Parpro Corporation (TPE:4916)
Taiwan · Delayed Price · Currency is TWD 88.50
-1.70 (-1.88%)
Jul 30, 2026, 1:30 PM CST
Parpro Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 694.23 | 200.66 | 1.51 | 80.32 | 99.51 | 106.31 |
Depreciation & Amortization | 109.08 | 101.44 | 90.96 | 93.81 | 92.76 | 81.26 |
Loss (Gain) From Sale of Assets | -1.34 | -1.28 | -0.73 | -0.08 | -0.11 | - |
Asset Writedown & Restructuring Costs | 16.4 | 8.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | -590.26 | -13.95 | 0.48 | -7.83 | 4 | -6.1 |
Loss (Gain) on Equity Investments | 18.81 | 17.14 | 33.84 | 9.89 | -30.42 | -14.16 |
Provision & Write-off of Bad Debts | 6.58 | 6.5 | -2.2 | -19.47 | 10.76 | 9.24 |
Other Operating Activities | 128.59 | 48.53 | 16.29 | 12.35 | 34.67 | -110.47 |
Change in Accounts Receivable | 30.22 | -298.32 | 34.2 | 56.36 | -285.27 | -34 |
Change in Inventory | -579.98 | -375.8 | 450.02 | -140.39 | -236.87 | -131.99 |
Change in Accounts Payable | 241.17 | 346.79 | -129.22 | 28.7 | 88.36 | 55.04 |
Change in Other Net Operating Assets | 66.31 | 76.14 | -67.95 | -3.19 | 66.87 | -28.94 |
Operating Cash Flow | 139.82 | 116.33 | 427.21 | 110.47 | -155.74 | -73.8 |
Operating Cash Flow Growth | -72.57% | -72.77% | 286.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -127.3 | -100.69 | -21.97 | -19.76 | -2.3 | -37.82 |
Sale of Property, Plant & Equipment | 2.88 | 2.42 | 0.8 | 0.25 | 0.11 | - |
Sale (Purchase) of Intangibles | -44.76 | -44.76 | - | - | - | - |
Investment in Securities | 152.68 | 14.51 | 18.28 | -29.98 | -17.46 | - |
Other Investing Activities | -6.79 | -6.25 | 7.28 | -1.78 | 4.13 | 6.75 |
Investing Cash Flow | -23.29 | -134.76 | 4.4 | -51.28 | -15.52 | -31.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 220 | 20 | 30 | - | - |
Long-Term Debt Issued | - | 642.49 | 82.11 | 668.96 | 564.41 | 123.77 |
Total Debt Issued | 762.49 | 862.49 | 102.11 | 698.96 | 564.41 | 123.77 |
Short-Term Debt Repaid | - | - | -38.81 | -327.39 | -48.08 | -10.9 |
Long-Term Debt Repaid | - | -163.96 | -188.7 | -278.71 | -563.51 | -141.63 |
Total Debt Repaid | -627.24 | -163.96 | -227.52 | -606.1 | -611.59 | -152.53 |
Net Debt Issued (Repaid) | 135.24 | 698.53 | -125.4 | 92.86 | -47.18 | -28.76 |
Common Dividends Paid | -42.01 | -42.01 | -39.35 | -34.9 | -41.12 | -41.11 |
Other Financing Activities | - | - | 20 | -65 | 65 | - |
Financing Cash Flow | 93.23 | 656.52 | -144.76 | -7.04 | -23.29 | -69.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.97 | -16.9 | 14.45 | -0.43 | 23.85 | -10.89 |
Net Cash Flow | 197.78 | 621.18 | 301.31 | 51.72 | -170.7 | -185.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.51 | 15.64 | 405.24 | 90.71 | -158.04 | -111.62 |
Free Cash Flow Growth | -97.47% | -96.14% | 346.77% | - | - | - |
Free Cash Flow Margin | 0.33% | 0.43% | 11.34% | 2.66% | -5.69% | -5.32% |
Free Cash Flow Per Share | 0.10 | 0.13 | 4.12 | 0.80 | -1.58 | -1.16 |
Levered Free Cash Flow | -9.99 | -44.12 | 319.75 | 73.23 | -298.2 | -94.28 |
Unlevered Free Cash Flow | 15.49 | -20.31 | 345.76 | 101.35 | -264.44 | -76.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.13 | 32.57 | 31.14 | 35.24 | 38.24 | 18.74 |
Cash Income Tax Paid | 49.24 | 43.93 | 50.53 | 56.12 | 8.49 | -9.74 |
Change in Working Capital | -242.28 | -251.18 | 287.04 | -58.52 | -366.91 | -139.89 |