Para Light Electronics Co., Ltd. (TPE: 6226)
Taiwan
· Delayed Price · Currency is TWD 8.66
-0.03 (-0.35%)
Jan 3, 2025, 1:33 PM CST
Para Light Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40 | -74.82 | 1.04 | 0.8 | -43.54 | 147.53 | Upgrade
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| Depreciation & Amortization | 41.33 | 51.25 | 48.22 | 45.57 | 44.81 | 44.41 | Upgrade
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| Other Amortization | 0.89 | 0.88 | 0.88 | 0.82 | 1.4 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.96 | 0.83 | -11.98 | 2.13 | 1.3 | -247.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.14 | - | - | -0.2 | 0.06 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -8.6 | 19.41 | -0.59 | 1.89 | 14.65 | 1.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | 8.91 | 1.33 | 3.58 | Upgrade
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| Provision & Write-off of Bad Debts | -1.44 | -2.62 | -0.19 | 3.05 | 1.41 | 4.75 | Upgrade
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| Other Operating Activities | -3.45 | -0.37 | 9.37 | -16.58 | -19.67 | 38.48 | Upgrade
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| Change in Accounts Receivable | 5.3 | 30.46 | 50.54 | -21.88 | 15.14 | 10.24 | Upgrade
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| Change in Inventory | 32.88 | 158.38 | 45.5 | -156.01 | -151.7 | 35.72 | Upgrade
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| Change in Accounts Payable | 41.91 | 0.09 | -5.52 | 10.09 | 7.04 | 1.87 | Upgrade
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| Change in Unearned Revenue | 17.82 | -85.66 | -120.97 | 173.89 | 175.95 | -86.87 | Upgrade
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| Change in Other Net Operating Assets | -24.09 | -44.33 | 101.33 | 31.54 | -57.62 | -78.91 | Upgrade
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| Operating Cash Flow | 46.46 | 53.5 | 117.64 | 84.02 | -9.45 | -124.61 | Upgrade
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| Operating Cash Flow Growth | -30.47% | -54.52% | 40.00% | - | - | - | Upgrade
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| Capital Expenditures | -28.2 | -40.07 | -82.71 | -36.67 | -73.21 | -26.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.52 | 16.12 | 7.7 | 0.15 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.11 | -1.71 | -1.67 | - | Upgrade
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| Investment in Securities | -38.2 | 27.05 | -18.76 | 22.16 | -29.8 | 73.16 | Upgrade
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| Other Investing Activities | - | - | - | - | -23.44 | 15.32 | Upgrade
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| Investing Cash Flow | -23.94 | -11.5 | -85.45 | -8.52 | -144.33 | 61.96 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | 33.3 | 51.26 | Upgrade
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| Long-Term Debt Issued | - | 30.01 | 55.01 | 71.66 | 363.39 | 37.08 | Upgrade
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| Total Debt Issued | 86.79 | 330.01 | 55.01 | 71.66 | 396.69 | 88.33 | Upgrade
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| Short-Term Debt Repaid | - | -315.2 | -137.06 | -16.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.99 | -38.45 | -108.12 | -64.82 | -55.35 | Upgrade
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| Total Debt Repaid | -85.61 | -354.19 | -175.5 | -125.03 | -64.82 | -55.35 | Upgrade
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| Net Debt Issued (Repaid) | 1.18 | -24.18 | -120.49 | -53.38 | 331.87 | 32.98 | Upgrade
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| Issuance of Common Stock | - | - | 5.57 | 39.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.94 | -1.93 | Upgrade
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| Common Dividends Paid | - | - | -13.85 | - | -44.86 | -13.46 | Upgrade
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| Other Financing Activities | 7.11 | -2.67 | 2.04 | -6.59 | 23.59 | -22.85 | Upgrade
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| Financing Cash Flow | 8.3 | -26.84 | -126.73 | -20.44 | 302.66 | -5.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.43 | -10.58 | 21.35 | -22 | -20.73 | -26.7 | Upgrade
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| Net Cash Flow | 37.24 | 4.57 | -73.19 | 33.06 | 128.15 | -94.61 | Upgrade
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| Free Cash Flow | 18.26 | 13.43 | 34.93 | 47.35 | -82.66 | -151.31 | Upgrade
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| Free Cash Flow Growth | 455.26% | -61.55% | -26.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 1.77% | 3.72% | 5.06% | -10.22% | -14.78% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.30 | 0.42 | -0.74 | -1.33 | Upgrade
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| Cash Interest Paid | 14.75 | 16.41 | 15.89 | 14.94 | 17.55 | 23.07 | Upgrade
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| Cash Income Tax Paid | 2.75 | 2.23 | 3 | 7.6 | 8.95 | 18.28 | Upgrade
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| Levered Free Cash Flow | 19.72 | 16.03 | 5.19 | 45.55 | -56.64 | -114.31 | Upgrade
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| Unlevered Free Cash Flow | 28.77 | 26.15 | 14.92 | 54.83 | -45.77 | -99.97 | Upgrade
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| Change in Net Working Capital | -63.83 | -51.74 | -63.5 | -34.67 | 10.82 | 109.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.