Parade Technologies, Ltd. (TPEX: 4966)
Taiwan
· Delayed Price · Currency is TWD 666.00
-4.00 (-0.60%)
Nov 21, 2024, 1:30 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 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 | 2,542 | 2,033 | 4,898 | 5,245 | 3,506 | 2,434 | Upgrade
|
| Depreciation & Amortization | 670.51 | 663.87 | 641.69 | 703.77 | 469.82 | 480.5 | Upgrade
|
| Other Amortization | 15.76 | 15.95 | 12.73 | 10.74 | 10.2 | 7.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.17 | 8.19 | 19.85 | 2.42 | - | 0.13 | Upgrade
|
| Stock-Based Compensation | 974.52 | 1,029 | 969.16 | 913.62 | 566.71 | 301.58 | Upgrade
|
| Other Operating Activities | 91.64 | -38.57 | -234.95 | 87.62 | -157.16 | 46.31 | Upgrade
|
| Change in Accounts Receivable | 52.45 | -595.65 | 481.39 | 139.79 | -441.11 | 179.88 | Upgrade
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| Change in Inventory | 186.37 | 694.3 | -2,141 | -527.91 | -718.45 | 129.51 | Upgrade
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| Change in Accounts Payable | -55.63 | 1,168 | -855.07 | -75.41 | 494.03 | -161.97 | Upgrade
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| Change in Other Net Operating Assets | -852.21 | -1,274 | -1,249 | 325.21 | 71.68 | 123.48 | Upgrade
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| Operating Cash Flow | 3,637 | 3,704 | 2,543 | 6,824 | 3,802 | 3,540 | Upgrade
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| Operating Cash Flow Growth | 56.68% | 45.67% | -62.74% | 79.52% | 7.38% | 42.67% | Upgrade
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| Capital Expenditures | -100.57 | -127.04 | -171.55 | -296.46 | -226.96 | -76.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,112 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.53 | -16.34 | -13.9 | -11.07 | -7.51 | -174.12 | Upgrade
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| Other Investing Activities | -394.45 | -219.28 | -2,573 | -2,058 | -267.01 | -49.91 | Upgrade
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| Investing Cash Flow | -513.55 | -362.66 | -2,758 | -2,365 | -1,614 | -301 | Upgrade
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| Long-Term Debt Repaid | - | -106.69 | -109.15 | -109.2 | -75.65 | -67.88 | Upgrade
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| Net Debt Issued (Repaid) | -121.22 | -106.69 | -109.15 | -109.2 | -75.65 | -67.88 | Upgrade
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| Issuance of Common Stock | 807.93 | 760.16 | 1,032 | 318 | 117.36 | 117.2 | Upgrade
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| Repurchase of Common Stock | -926.31 | - | -1,547 | -1,708 | -167.71 | - | Upgrade
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| Common Dividends Paid | -1,016 | -2,439 | -2,622 | -1,753 | -1,217 | -980.75 | Upgrade
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| Other Financing Activities | 2.14 | 4.06 | 2.24 | 1.88 | 1.69 | 1.6 | Upgrade
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| Financing Cash Flow | -1,253 | -1,781 | -3,244 | -3,250 | -1,341 | -929.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.53 | -48.12 | 1,233 | -527.25 | -432.7 | -215.49 | Upgrade
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| Net Cash Flow | 1,901 | 1,512 | -2,226 | 682.06 | 413.68 | 2,094 | Upgrade
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| Free Cash Flow | 3,537 | 3,577 | 2,372 | 6,528 | 3,575 | 3,463 | Upgrade
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| Free Cash Flow Growth | 61.82% | 50.85% | -63.67% | 82.62% | 3.21% | 49.02% | Upgrade
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| Free Cash Flow Margin | 22.17% | 25.98% | 11.82% | 32.65% | 23.39% | 29.32% | Upgrade
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| Free Cash Flow Per Share | 44.20 | 44.96 | 29.22 | 80.64 | 44.59 | 43.67 | Upgrade
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| Cash Income Tax Paid | 114.56 | 229.41 | 711.46 | 476.4 | 349.97 | 35.85 | Upgrade
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| Levered Free Cash Flow | 3,450 | 2,250 | 2,143 | 5,616 | 3,183 | 2,664 | Upgrade
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| Unlevered Free Cash Flow | 3,450 | 2,250 | 2,143 | 5,616 | 3,183 | 2,664 | Upgrade
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| Change in Net Working Capital | -410.63 | 544.23 | 2,587 | -652.06 | -68.54 | -627.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.