Paragon Technologies Co., Ltd. (3518.TW)
TWD 16.5
(-9.84%)
TWD 16.5
(-9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.42 Million | 145.13 Million | 117.33 Million | -6.64 Million | -113.95 Million | -20 Million |
| Net Income | -48.4 Million | 57.13 Million | 105.69 Million | -2.46 Million | -161.71 Million | -299.15 Million |
| Depreciation & Amortization | 59.58 Million | 59.48 Million | 89.56 Million | 106.98 Million | 165.41 Million | 185.78 Million |
| Deferred income taxes | -155.6 Million | - | -65.27 Million | - | - | - |
| Stock-based compensation | 6.22 Million | - | 4.43 Million | - | - | - |
| Change in working capital | -83.13 Million | 147.6 Million | -12.11 Million | -93.94 Million | -46.88 Million | 77.34 Million |
| Other non-cash items | 169.91 Million | -119.09 Million | -4.95 Million | -17.22 Million | -70.77 Million | 16.03 Million |
| Investing Cash Flow | -122.42 Million | 176.87 Million | 306.6 Million | -44.4 Million | 218.94 Million | -122.3 Million |
| Investments in PPE | -70.44 Million | -44.51 Million | -25.37 Million | -29.29 Million | -10.08 Million | -38.17 Million |
| Acquisitions | -226.18 Million | -39.27 Million | 172.9 Million | 274 Thousand | -188 Thousand | -5 Million |
| Investment purchases | -1.58 Billion | -1.79 Billion | -1.09 Billion | -1.48 Billion | -1.28 Billion | -1.8 Billion |
| Sales/Maturities of investments | 1.75 Billion | 1.78 Billion | 1.16 Billion | 1.48 Billion | 1.64 Billion | 1.71 Billion |
| Other Investing Activities | 1.02 Million | 269.2 Million | 93.09 Million | -9.69 Million | -130.64 Million | 5.92 Million |
| Financing Cash Flow | 126.18 Million | -170.89 Million | -365.76 Million | 77.88 Million | 1.2 Million | 176.79 Million |
| Debt repayment | -116.03 Million | -176.46 Million | -369.97 Million | -5.31 Million | -111.3 Million | -176.77 Million |
| Dividends payments | -40.37 Million | -79.14 Million | - | - | - | - |
| Common Stock Repurchased | -16.88 Million | - | - | - | - | - |
| Common Stock Issuance | 67.5 Million | 28 Million | - | - | - | - |
| Other Financing Activities | 231.97 Million | 84.72 Million | 4.2 Million | 83.19 Million | 112.5 Million | 176.79 Million |
| Accounts receivables | -3.48 Million | 187.47 Million | -25.68 Million | -125.83 Million | -21.47 Million | 48.49 Million |
| Accounts payables | 4.06 Million | -3.14 Million | 374 Thousand | 767 Thousand | -1.39 Million | -6.88 Million |
| Inventory | -30.8 Million | 1.04 Million | 7.15 Million | -1.17 Million | -1.46 Million | 6.22 Million |
| Other working capital | -52.92 Million | -37.77 Million | 6.04 Million | 32.3 Million | -22.55 Million | 71.12 Million |
| Cash at beginning of period | 885.86 Million | 722.65 Million | 673.15 Million | 634.04 Million | 539.13 Million | 518.18 Million |
| Cash at end of period | 800.56 Million | 885.86 Million | 722.65 Million | 673.15 Million | 634.04 Million | 539.13 Million |
| Capital Expenditure | -70.44 Million | -44.51 Million | -25.37 Million | -29.29 Million | -10.08 Million | -38.17 Million |
| Effect of forex changes on cash | -37.62 Million | 12.09 Million | -8.67 Million | 12.27 Million | -11.28 Million | -13.53 Million |
| Net cash flow / Change in cash | -85.29 Million | 163.2 Million | 49.5 Million | 39.11 Million | 94.91 Million | 20.94 Million |
| Free Cash Flow | -121.87 Million | 100.61 Million | 91.95 Million | -35.93 Million | -124.04 Million | -58.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.61 Million | -26.82 Million | -48.4 Million | -41.63 Million | -13.1 Million | -2.45 Million |
| Depreciation & Amortization | 16.13 Million | 15.84 Million | 59.58 Million | 22.83 Million | 8.36 Million | 17.66 Million |
| Deferred income taxes | - | - | -155.6 Million | -60.41 Million | - | - |
| Stock-based compensation | 5.45 Million | 3.15 Million | 6.22 Million | 3.94 Million | 2.27 Million | - |
| Change in working capital | 49.58 Million | -23.48 Million | -83.13 Million | -14.28 Million | -49.61 Million | 11.48 Million |
| Other non-cash items | 16.53 Million | -2.46 Million | 169.91 Million | 81.02 Million | 5.24 Million | -14.04 Million |
| Investing Cash Flow | -202.69 Million | -13.05 Million | -122.42 Million | 338.25 Million | 24.69 Million | -88.19 Million |
| Investments in PPE | -20.18 Million | -14.68 Million | -70.44 Million | -9.08 Million | -11.37 Million | -25.33 Million |
| Acquisitions | 38 Thousand | 33 Thousand | -226.18 Million | -48.6 Million | 617 Thousand | -301 Thousand |
| Investment purchases | -168.6 Million | - | -1.58 Billion | -445.99 Million | -263.26 Million | -425.18 Million |
| Sales/Maturities of investments | -1.24 Million | 1.24 Million | 1.75 Billion | 841.33 Million | 298.72 Million | 362.3 Million |
| Other Investing Activities | -12.69 Million | 347 Thousand | 1.02 Million | 602 Thousand | -10 Thousand | 328 Thousand |
| Financing Cash Flow | 117.51 Million | -24.87 Million | 126.18 Million | 5.16 Million | -96.69 Million | 44.82 Million |
| Debt repayment | -98.98 Million | -21 Million | -116.03 Million | -8.99 Million | -995 Thousand | -988 Thousand |
| Dividends payments | - | - | -40.37 Million | - | -40.37 Million | - |
| Common Stock Repurchased | - | - | -16.88 Million | - | -27.12 Million | - |
| Common Stock Issuance | - | - | 67.5 Million | - | 67.5 Million | - |
| Other Financing Activities | 22.22 Million | -20 Million | 231.97 Million | 14.16 Million | -95.7 Million | 45.81 Million |
| Accounts receivables | 40.93 Million | -16.73 Million | -3.48 Million | 18.79 Million | -32.17 Million | 12.46 Million |
| Accounts payables | 4.35 Million | -5.2 Million | 4.06 Million | -1.81 Million | 4.14 Million | 567 Thousand |
| Inventory | -9.41 Million | 3.12 Million | -30.8 Million | -27.77 Million | -3.1 Million | -385 Thousand |
| Other working capital | 13.71 Million | -4.65 Million | -52.92 Million | -3.48 Million | -18.48 Million | -1.15 Million |
| Cash at beginning of period | 722.18 Million | 800.56 Million | 885.86 Million | 508.15 Million | 595.88 Million | 656.04 Million |
| Cash at end of period | 683.55 Million | 722.18 Million | 800.56 Million | 800.56 Million | 508.15 Million | 595.88 Million |
| Capital Expenditure | -20.18 Million | -14.68 Million | -70.44 Million | -9.08 Million | -11.37 Million | -25.33 Million |
| Effect of forex changes on cash | 6.3 Million | 15.3 Million | -37.62 Million | -42.48 Million | 33.39 Million | -29.45 Million |
| Net cash flow / Change in cash | -38.62 Million | -78.38 Million | -85.29 Million | 292.4 Million | -87.72 Million | -60.16 Million |
| Free Cash Flow | 20.06 Million | -70.44 Million | -121.87 Million | -17.61 Million | -60.49 Million | -12.67 Million |
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