Parade Technologies, Ltd. (TPEX:4966)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
615.00
+10.00 (1.65%)
Apr 2, 2025, 1:30 PM CST

Parade Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5922,0334,8985,2453,506
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Depreciation & Amortization
694.42663.87641.69703.77469.82
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Other Amortization
14.7815.9512.7310.7410.2
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Loss (Gain) From Sale of Assets
12.188.1919.852.42-
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Stock-Based Compensation
908.241,029969.16913.62566.71
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Other Operating Activities
19.14-38.57-234.9587.62-157.16
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Change in Accounts Receivable
209.59-595.65481.39139.79-441.11
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Change in Inventory
46.72694.3-2,141-527.91-718.45
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Change in Accounts Payable
-352.151,168-855.07-75.41494.03
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Change in Other Net Operating Assets
-827.19-1,274-1,249325.2171.68
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Operating Cash Flow
3,3183,7042,5436,8243,802
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Operating Cash Flow Growth
-10.44%45.67%-62.74%79.52%7.38%
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Capital Expenditures
-140.06-127.04-171.55-296.46-226.96
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Cash Acquisitions
-----1,112
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Sale (Purchase) of Intangibles
-12.11-16.34-13.9-11.07-7.51
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Other Investing Activities
-453.69-219.28-2,573-2,058-267.01
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Investing Cash Flow
-605.86-362.66-2,758-2,365-1,614
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Long-Term Debt Repaid
-129.16-106.69-109.15-109.2-75.65
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Net Debt Issued (Repaid)
-129.16-106.69-109.15-109.2-75.65
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Issuance of Common Stock
807.93760.161,032318117.36
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Repurchase of Common Stock
-926.31--1,547-1,708-167.71
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Common Dividends Paid
-1,016-2,439-2,622-1,753-1,217
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Other Financing Activities
2.074.062.241.881.69
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Financing Cash Flow
-1,261-1,781-3,244-3,250-1,341
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Foreign Exchange Rate Adjustments
593.33-48.121,233-527.25-432.7
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Net Cash Flow
2,0441,512-2,226682.06413.68
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Free Cash Flow
3,1783,5772,3726,5283,575
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Free Cash Flow Growth
-11.17%50.85%-63.67%82.62%3.21%
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Free Cash Flow Margin
19.56%25.98%11.82%32.65%23.39%
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Free Cash Flow Per Share
39.7144.9529.2280.6444.59
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Cash Income Tax Paid
195.9229.41711.46476.4349.97
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Levered Free Cash Flow
2,8492,2502,1435,6163,183
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Unlevered Free Cash Flow
2,8492,2502,1435,6163,183
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Change in Net Working Capital
149.04544.232,587-652.06-68.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.