Parade Technologies Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,727	2,592	2,033	4,898	5,245
Depreciation & Amortization	773.03	694.42	663.87	641.69	703.77
Other Amortization	-	14.78	15.95	12.73	10.74
Loss (Gain) From Sale of Assets	-	12.18	8.19	19.85	2.42
Stock-Based Compensation	580.12	908.24	1,029	969.16	913.62
Other Operating Activities	81.78	19.14	-38.57	-234.95	87.62
Change in Accounts Receivable	-358.14	209.59	-595.65	481.39	139.79
Change in Inventory	195.18	46.72	694.3	-2,141	-527.91
Change in Accounts Payable	-26	-352.15	1,168	-855.07	-75.41
Change in Other Net Operating Assets	-617.1	-827.19	-1,274	-1,249	325.21
Operating Cash Flow	3,356	3,318	3,704	2,543	6,824
Operating Cash Flow Growth	1.14%	-10.44%	45.67%	-62.74%	79.52%
Capital Expenditures	-139.14	-140.06	-127.04	-171.55	-296.46
Cash Acquisitions	-292.41	-	-	-	-
Sale (Purchase) of Intangibles	-4.52	-12.11	-16.34	-13.9	-11.07
Other Investing Activities	-177.45	-453.69	-219.28	-2,573	-2,058
Investing Cash Flow	-613.51	-605.86	-362.66	-2,758	-2,365
Long-Term Debt Repaid	-131.3	-129.16	-106.69	-109.15	-109.2
Net Debt Issued (Repaid)	-131.3	-129.16	-106.69	-109.15	-109.2
Issuance of Common Stock	757.97	807.93	760.16	1,032	318
Repurchase of Common Stock	-1,498	-926.31	-	-1,547	-1,708
Common Dividends Paid	-1,295	-1,016	-2,439	-2,622	-1,753
Other Financing Activities	2.56	2.07	4.06	2.24	1.88
Financing Cash Flow	-2,163	-1,261	-1,781	-3,244	-3,250
Foreign Exchange Rate Adjustments	-211.33	593.33	-48.12	1,233	-527.25
Net Cash Flow	367.62	2,044	1,512	-2,226	682.06
Free Cash Flow	3,216	3,178	3,577	2,372	6,528
Free Cash Flow Growth	1.22%	-11.17%	50.85%	-63.67%	82.62%
Free Cash Flow Margin	19.46%	19.56%	25.98%	11.82%	32.65%
Free Cash Flow Per Share	40.48	39.71	44.95	29.22	80.64
Cash Income Tax Paid	173.9	195.9	229.41	711.46	476.4
Levered Free Cash Flow	2,989	2,849	2,250	2,143	5,616
Unlevered Free Cash Flow	2,989	2,849	2,250	2,143	5,616
Change in Working Capital	-806.06	-923.03	-7.13	-3,764	-138.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.