Parade Technologies, Ltd. (TPEX:4966)
Taiwan · Delayed Price · Currency is TWD 402.50
+11.50 (2.94%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,258 | 2,727 | 2,592 | 2,033 | 4,898 | 5,245 |
Depreciation & Amortization | 745.11 | 760.22 | 694.42 | 663.87 | 641.69 | 703.77 |
Other Amortization | 12.81 | 12.81 | 14.78 | 15.95 | 12.73 | 10.74 |
Loss (Gain) From Sale of Assets | 0.14 | - | 12.18 | 8.19 | 19.85 | 2.42 |
Stock-Based Compensation | 496.51 | 580.12 | 908.24 | 1,029 | 969.16 | 913.62 |
Other Operating Activities | -39.31 | 145.27 | 19.14 | -38.57 | -234.95 | 87.62 |
Change in Accounts Receivable | -49.84 | -358.14 | 209.59 | -595.65 | 481.39 | 139.79 |
Change in Inventory | -1,094 | 195.18 | 46.72 | 694.3 | -2,141 | -527.91 |
Change in Accounts Payable | 300.38 | -26 | -352.15 | 1,168 | -855.07 | -75.41 |
Change in Other Net Operating Assets | -832.08 | -617.1 | -827.19 | -1,274 | -1,249 | 325.21 |
Operating Cash Flow | 1,798 | 3,419 | 3,318 | 3,704 | 2,543 | 6,824 |
Operating Cash Flow Growth | -45.58% | 3.05% | -10.44% | 45.67% | -62.74% | 79.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -232.4 | -139.14 | -140.06 | -127.04 | -171.55 | -296.46 |
Cash Acquisitions | - | -292.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.8 | -4.52 | -12.11 | -16.34 | -13.9 | -11.07 |
Other Investing Activities | -73.11 | -177.45 | -453.69 | -219.28 | -2,573 | -2,058 |
Investing Cash Flow | -320.31 | -613.51 | -605.86 | -362.66 | -2,758 | -2,365 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -131.3 | -129.16 | -106.69 | -109.15 | -109.2 |
Lease Payments | -147.24 | -131.3 | -129.16 | -106.69 | -109.15 | -109.2 |
Net Debt Issued (Repaid) | -147.24 | -131.3 | -129.16 | -106.69 | -109.15 | -109.2 |
Issuance of Common Stock | 732.8 | 757.97 | 807.93 | 760.16 | 1,032 | 318 |
Repurchase of Common Stock | -1,136 | -1,498 | -926.31 | - | -1,547 | -1,708 |
Common Dividends Paid | -1,367 | -1,295 | -1,016 | -2,439 | -2,622 | -1,753 |
Other Financing Activities | 0.09 | 2.56 | 2.07 | 4.06 | 2.24 | 1.88 |
Financing Cash Flow | -1,918 | -2,163 | -1,261 | -1,781 | -3,244 | -3,250 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 431.63 | -274.82 | 593.33 | -48.12 | 1,233 | -527.25 |
Net Cash Flow | -8.31 | 367.62 | 2,044 | 1,512 | -2,226 | 682.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,566 | 3,280 | 3,178 | 3,577 | 2,372 | 6,528 |
Free Cash Flow Growth | -50.23% | 3.21% | -11.17% | 50.85% | -63.67% | 82.62% |
Free Cash Flow Margin | 9.60% | 19.84% | 19.56% | 25.98% | 11.82% | 32.65% |
Free Cash Flow Per Share | 19.91 | 41.28 | 39.71 | 44.95 | 29.22 | 80.64 |
Levered Free Cash Flow | 955.02 | 2,989 | 2,849 | 2,250 | 2,143 | 5,616 |
Unlevered Free Cash Flow | 955.02 | 2,989 | 2,849 | 2,250 | 2,143 | 5,616 |
Free Cash Flow After Leases | 1,419 | 3,149 | 3,049 | 3,471 | 2,262 | 6,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 293.75 | 173.9 | 195.9 | 229.41 | 711.46 | 476.4 |
Change in Working Capital | -1,675 | -806.06 | -923.03 | -7.13 | -3,764 | -138.32 |