Parade Technologies, Ltd. (TPEX:4966)
Taiwan · Delayed Price · Currency is TWD 675.00
-5.00 (-0.74%)
Nov 3, 2025, 2:31 PM CST
Parade Technologies 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 | 2,871 | 2,592 | 2,033 | 4,898 | 5,245 | 3,506 | Upgrade |
Depreciation & Amortization | 763.58 | 694.42 | 663.87 | 641.69 | 703.77 | 469.82 | Upgrade |
Other Amortization | 14.78 | 14.78 | 15.95 | 12.73 | 10.74 | 10.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 12.18 | 8.19 | 19.85 | 2.42 | - | Upgrade |
Stock-Based Compensation | 657.52 | 908.24 | 1,029 | 969.16 | 913.62 | 566.71 | Upgrade |
Other Operating Activities | 48.07 | 19.14 | -38.57 | -234.95 | 87.62 | -157.16 | Upgrade |
Change in Accounts Receivable | -173.92 | 209.59 | -595.65 | 481.39 | 139.79 | -441.11 | Upgrade |
Change in Inventory | 118.86 | 46.72 | 694.3 | -2,141 | -527.91 | -718.45 | Upgrade |
Change in Accounts Payable | -284.76 | -352.15 | 1,168 | -855.07 | -75.41 | 494.03 | Upgrade |
Change in Other Net Operating Assets | -711.18 | -827.19 | -1,274 | -1,249 | 325.21 | 71.68 | Upgrade |
Operating Cash Flow | 3,304 | 3,318 | 3,704 | 2,543 | 6,824 | 3,802 | Upgrade |
Operating Cash Flow Growth | -9.16% | -10.44% | 45.67% | -62.74% | 79.52% | 7.38% | Upgrade |
Capital Expenditures | -157.7 | -140.06 | -127.04 | -171.55 | -296.46 | -226.96 | Upgrade |
Cash Acquisitions | -292.41 | - | - | - | - | -1,112 | Upgrade |
Sale (Purchase) of Intangibles | -7.51 | -12.11 | -16.34 | -13.9 | -11.07 | -7.51 | Upgrade |
Other Investing Activities | -221.4 | -453.69 | -219.28 | -2,573 | -2,058 | -267.01 | Upgrade |
Investing Cash Flow | -679.02 | -605.86 | -362.66 | -2,758 | -2,365 | -1,614 | Upgrade |
Long-Term Debt Repaid | - | -129.16 | -106.69 | -109.15 | -109.2 | -75.65 | Upgrade |
Net Debt Issued (Repaid) | -131.56 | -129.16 | -106.69 | -109.15 | -109.2 | -75.65 | Upgrade |
Issuance of Common Stock | 757.97 | 807.93 | 760.16 | 1,032 | 318 | 117.36 | Upgrade |
Repurchase of Common Stock | -1,498 | -926.31 | - | -1,547 | -1,708 | -167.71 | Upgrade |
Common Dividends Paid | -1,295 | -1,016 | -2,439 | -2,622 | -1,753 | -1,217 | Upgrade |
Other Financing Activities | 2.74 | 2.07 | 4.06 | 2.24 | 1.88 | 1.69 | Upgrade |
Financing Cash Flow | -2,163 | -1,261 | -1,781 | -3,244 | -3,250 | -1,341 | Upgrade |
Foreign Exchange Rate Adjustments | -309.27 | 593.33 | -48.12 | 1,233 | -527.25 | -432.7 | Upgrade |
Net Cash Flow | 152.83 | 2,044 | 1,512 | -2,226 | 682.06 | 413.68 | Upgrade |
Free Cash Flow | 3,147 | 3,178 | 3,577 | 2,372 | 6,528 | 3,575 | Upgrade |
Free Cash Flow Growth | -11.03% | -11.17% | 50.85% | -63.67% | 82.62% | 3.21% | Upgrade |
Free Cash Flow Margin | 18.77% | 19.56% | 25.98% | 11.82% | 32.65% | 23.39% | Upgrade |
Free Cash Flow Per Share | 39.62 | 39.71 | 44.95 | 29.22 | 80.64 | 44.59 | Upgrade |
Cash Income Tax Paid | 215.89 | 195.9 | 229.41 | 711.46 | 476.4 | 349.97 | Upgrade |
Levered Free Cash Flow | 2,974 | 2,849 | 2,250 | 2,143 | 5,616 | 3,183 | Upgrade |
Unlevered Free Cash Flow | 2,974 | 2,849 | 2,250 | 2,143 | 5,616 | 3,183 | Upgrade |
Change in Working Capital | -1,051 | -923.03 | -7.13 | -3,764 | -138.32 | -593.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.