Parpro Corporation (TPE:4916)
Taiwan · Delayed Price · Currency is TWD 63.00
-1.70 (-2.63%)
Jan 22, 2026, 1:34 PM CST
Parpro Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 191.07 | 1.51 | 80.32 | 99.51 | 106.31 | -146.14 | Upgrade |
Depreciation & Amortization | 95.59 | 90.96 | 93.81 | 92.76 | 81.26 | 139.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.73 | -0.08 | -0.11 | - | 189.49 | Upgrade |
Loss (Gain) From Sale of Investments | -14.34 | 0.48 | -7.83 | 4 | -6.1 | 1.35 | Upgrade |
Loss (Gain) on Equity Investments | 30.95 | 33.84 | 9.89 | -30.42 | -14.16 | 19.03 | Upgrade |
Provision & Write-off of Bad Debts | 8.83 | -2.2 | -19.47 | 10.76 | 9.24 | 8.56 | Upgrade |
Other Operating Activities | 64.39 | 58.71 | 12.35 | 34.67 | -110.47 | -127.9 | Upgrade |
Change in Accounts Receivable | -108.66 | -8.22 | 56.36 | -285.27 | -34 | 274.66 | Upgrade |
Change in Inventory | -253.08 | 450.02 | -140.39 | -236.87 | -131.99 | -51.62 | Upgrade |
Change in Accounts Payable | 313.31 | -129.22 | 28.7 | 88.36 | 55.04 | -49.83 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -57.03 | Upgrade |
Change in Other Net Operating Assets | -32.85 | -67.95 | -3.19 | 66.87 | -28.94 | 26.24 | Upgrade |
Operating Cash Flow | 294.67 | 427.21 | 110.47 | -155.74 | -73.8 | 226.28 | Upgrade |
Operating Cash Flow Growth | 44.58% | 286.73% | - | - | - | -69.92% | Upgrade |
Capital Expenditures | -31.22 | -21.97 | -19.76 | -2.3 | -37.82 | -105.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.8 | 0.25 | 0.11 | - | 0.7 | Upgrade |
Divestitures | - | - | - | - | - | -858.82 | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | - | - | - | - | -0.11 | Upgrade |
Investment in Securities | 14.51 | 18.28 | -29.98 | -17.46 | - | -67.12 | Upgrade |
Other Investing Activities | -2.42 | 7.28 | -1.78 | 4.13 | 6.75 | 20 | Upgrade |
Investing Cash Flow | -19.42 | 4.4 | -51.28 | -15.52 | -31.07 | -1,011 | Upgrade |
Short-Term Debt Issued | - | 20 | 30 | - | - | 498.04 | Upgrade |
Long-Term Debt Issued | - | 82.11 | 668.96 | 564.41 | 123.77 | 150 | Upgrade |
Total Debt Issued | 620.18 | 102.11 | 698.96 | 564.41 | 123.77 | 648.04 | Upgrade |
Short-Term Debt Repaid | - | -38.81 | -327.39 | -48.08 | -10.9 | - | Upgrade |
Long-Term Debt Repaid | - | -188.7 | -278.71 | -563.51 | -141.63 | -201.47 | Upgrade |
Total Debt Repaid | -512.63 | -227.52 | -606.1 | -611.59 | -152.53 | -201.47 | Upgrade |
Net Debt Issued (Repaid) | 107.55 | -125.4 | 92.86 | -47.18 | -28.76 | 446.57 | Upgrade |
Common Dividends Paid | -42.01 | -39.35 | -34.9 | -41.12 | -41.11 | -164.45 | Upgrade |
Other Financing Activities | 20 | 20 | -65 | 65 | - | - | Upgrade |
Financing Cash Flow | 85.54 | -144.76 | -7.04 | -23.29 | -69.87 | 282.12 | Upgrade |
Foreign Exchange Rate Adjustments | -19.48 | 14.45 | -0.43 | 23.85 | -10.89 | -7.87 | Upgrade |
Net Cash Flow | 341.31 | 301.31 | 51.72 | -170.7 | -185.64 | -510.1 | Upgrade |
Free Cash Flow | 263.45 | 405.24 | 90.71 | -158.04 | -111.62 | 121.01 | Upgrade |
Free Cash Flow Growth | 51.26% | 346.77% | - | - | - | -79.34% | Upgrade |
Free Cash Flow Margin | 7.91% | 11.34% | 2.66% | -5.69% | -5.32% | 3.58% | Upgrade |
Free Cash Flow Per Share | 2.24 | 4.12 | 0.80 | -1.58 | -1.16 | 1.47 | Upgrade |
Cash Interest Paid | 30.81 | 31.14 | 35.24 | 38.24 | 18.74 | 33.09 | Upgrade |
Cash Income Tax Paid | 40.44 | 50.53 | 56.12 | 8.49 | -9.74 | 25.3 | Upgrade |
Levered Free Cash Flow | 229.26 | 319.75 | 73.23 | -298.2 | -94.28 | 2,077 | Upgrade |
Unlevered Free Cash Flow | 253.5 | 345.76 | 101.35 | -264.44 | -76.97 | 2,103 | Upgrade |
Change in Working Capital | -81.28 | 244.63 | -58.52 | -366.91 | -139.89 | 142.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.