Parpro Corporation (4916.TW)
TWD 29.3
(-0.85%)
TWD 29.3
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.46 Million | -155.73 Million | -73.8 Million | 226.27 Million | 752.19 Million | -506.84 Million |
| Net Income | 140.67 Million | 107.74 Million | 99.58 Million | -165.48 Million | 197.83 Million | 380.68 Million |
| Depreciation & Amortization | 93.8 Million | 92.75 Million | 81.26 Million | 139.46 Million | 220.17 Million | 164.96 Million |
| Deferred income taxes | - | - | - | - | -84.11 Million | -130.24 Million |
| Stock-based compensation | - | - | - | - | 3.42 Million | 16.44 Million |
| Change in working capital | -58.51 Million | -366.9 Million | -139.88 Million | 142.42 Million | 386.94 Million | -990.8 Million |
| Other non-cash items | -65.49 Million | 10.67 Million | -114.76 Million | 109.87 Million | 27.93 Million | 52.11 Million |
| Investing Cash Flow | -51.27 Million | -15.52 Million | -31.07 Million | -1.01 Billion | 243.37 Million | -137.54 Million |
| Investments in PPE | -19.76 Million | -2.3 Million | -37.81 Million | -105.38 Million | -169.17 Million | -104.35 Million |
| Acquisitions | 249 Thousand | 108 Thousand | - | -932.07 Million | -5 Million | -9.32 Million |
| Investment purchases | -29.98 Million | -17.46 Million | - | 5.46 Million | -41 Million | -37.85 Million |
| Sales/Maturities of investments | -249 Thousand | -108 Thousand | - | 6.13 Million | 453.21 Million | 13.67 Million |
| Other Investing Activities | -1.53 Million | 4.24 Million | 6.74 Million | 15.22 Million | 5.35 Million | 319 Thousand |
| Financing Cash Flow | -7.04 Million | -23.29 Million | -69.87 Million | 282.12 Million | -808.89 Million | 530.32 Million |
| Debt repayment | -565.15 Million | -574.61 Million | -118.09 Million | -156.85 Million | -83.33 Million | -495.99 Million |
| Dividends payments | -34.9 Million | -41.11 Million | -41.11 Million | -164.45 Million | -200.85 Million | -80.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -32.67 Million |
| Common Stock Issuance | - | - | - | - | 9.08 Million | 42.22 Million |
| Other Financing Activities | 593.01 Million | 592.43 Million | 89.33 Million | 603.43 Million | -691.37 Million | 1.09 Billion |
| Accounts receivables | 104.76 Million | -331.6 Million | -31.8 Million | 314.61 Million | 311.57 Million | -404.31 Million |
| Accounts payables | 28.7 Million | 88.35 Million | 55.04 Million | -49.82 Million | -60.98 Million | -242.26 Million |
| Inventory | -140.38 Million | -236.87 Million | -131.98 Million | -51.61 Million | 213.97 Million | -314.34 Million |
| Other working capital | -51.59 Million | 113.21 Million | -31.13 Million | -70.74 Million | -77.6 Million | -676.45 Million |
| Cash at beginning of period | 143.82 Million | 314.52 Million | 500.15 Million | 1.01 Billion | 833.35 Million | 944.42 Million |
| Cash at end of period | 195.55 Million | 143.82 Million | 314.52 Million | 500.15 Million | 1.01 Billion | 833.35 Million |
| Capital Expenditure | -19.76 Million | -2.3 Million | -37.81 Million | -105.38 Million | -169.17 Million | -104.35 Million |
| Effect of forex changes on cash | -426 Thousand | 23.85 Million | -10.88 Million | -7.87 Million | -9.77 Million | 2.98 Million |
| Net cash flow / Change in cash | 51.72 Million | -170.69 Million | -185.63 Million | -510.09 Million | 176.9 Million | -111.07 Million |
| Free Cash Flow | 90.7 Million | -158.03 Million | -111.62 Million | 120.89 Million | 583.01 Million | -611.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.85 Million | 16.15 Million | 140.67 Million | -34.14 Million | 72.62 Million | 62.39 Million |
| Depreciation & Amortization | 24.33 Million | 23.04 Million | 93.8 Million | 24.08 Million | 22.35 Million | 22.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.32 Million | -35.56 Million | -58.51 Million | -38.3 Million | -56.99 Million | -32.14 Million |
| Other non-cash items | -48.53 Million | 9.69 Million | -65.49 Million | 5.06 Million | -49.65 Million | -10.59 Million |
| Investing Cash Flow | -871 Thousand | 11.08 Million | -51.27 Million | -45.33 Million | -1.95 Million | -3.07 Million |
| Investments in PPE | -4.05 Million | -11.53 Million | -19.76 Million | -9.88 Million | -3.99 Million | -4.63 Million |
| Acquisitions | 11 Thousand | 786 Thousand | 249 Thousand | 1000.00 | 95 Thousand | 153 Thousand |
| Investment purchases | - | - | -29.98 Million | -29.98 Million | - | - |
| Sales/Maturities of investments | - | 18.27 Million | -249 Thousand | -1000.00 | - | - |
| Other Investing Activities | 3.16 Million | 3.55 Million | -1.53 Million | -5.46 Million | 1.94 Million | 1.4 Million |
| Financing Cash Flow | -8.28 Million | -18.44 Million | -7.04 Million | 46.64 Million | 1.15 Million | -38.99 Million |
| Debt repayment | -2.45 Million | -7.32 Million | -565.15 Million | -83.53 Million | -27.47 Million | -424.63 Million |
| Dividends payments | - | - | -34.9 Million | - | -34.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.74 Million | -26.29 Million | 593.01 Million | 130.17 Million | 63.53 Million | 385.63 Million |
| Accounts receivables | -117.47 Million | -60.53 Million | 104.76 Million | -28.69 Million | 116.21 Million | -73.43 Million |
| Accounts payables | 75.91 Million | -130.97 Million | 28.7 Million | 107.91 Million | -24.15 Million | 7.83 Million |
| Inventory | 114.74 Million | 163.59 Million | -140.38 Million | -72.06 Million | -83.02 Million | -48.68 Million |
| Other working capital | -12.86 Million | -7.64 Million | -51.59 Million | -45.46 Million | -66.02 Million | 82.13 Million |
| Cash at beginning of period | 230.86 Million | 195.55 Million | 143.82 Million | 246.03 Million | 253.08 Million | 250.04 Million |
| Cash at end of period | 192.65 Million | 230.86 Million | 195.55 Million | 195.55 Million | 246.03 Million | 253.08 Million |
| Capital Expenditure | -4.05 Million | -11.53 Million | -19.76 Million | -9.88 Million | -3.99 Million | -4.63 Million |
| Effect of forex changes on cash | 1.16 Million | 5.61 Million | -426 Thousand | -8.48 Million | 5.41 Million | 3.28 Million |
| Net cash flow / Change in cash | -38.2 Million | 35.31 Million | 51.72 Million | -50.48 Million | -7.04 Million | 3.04 Million |
| Free Cash Flow | -34.26 Million | 25.52 Million | 90.7 Million | -53.19 Million | -15.66 Million | 37.2 Million |
NCLH
FISH
WRB
300889
601007
8365