Parade Technologies, Ltd. (4966.TWO)
TWD 501.0
(1.42%)
TWD 501.0
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Billion | 2.54 Billion | 6.58 Billion | 3.8 Billion | 3.49 Billion | 2.48 Billion |
| Net Income | 2.03 Billion | 5.37 Billion | 5.8 Billion | 3.69 Billion | 2.51 Billion | 1.96 Billion |
| Depreciation & Amortization | 679.82 Million | 654.41 Million | 714.5 Million | 480.02 Million | 487.7 Million | 347.53 Million |
| Deferred income taxes | -1.12 Billion | - | -471.3 Million | -321.5 Million | 69.95 Million | -174.26 Million |
| Stock-based compensation | 1.02 Billion | 969.16 Million | 913.61 Million | 566.7 Million | 301.58 Million | 246.6 Million |
| Change in working capital | -7.13 Million | -3.76 Billion | 107.22 Million | -593.85 Million | 222.69 Million | 102.59 Million |
| Other non-cash items | 1.09 Billion | -691.6 Million | -2.68 Million | -28.88 Million | -105.79 Million | -8.27 Million |
| Investing Cash Flow | -362.66 Million | -2.75 Billion | -2.36 Billion | -1.61 Billion | -252.79 Million | -244.14 Million |
| Investments in PPE | -143.38 Million | -185.44 Million | -307.52 Million | -407.26 Million | -251.09 Million | -244.42 Million |
| Acquisitions | - | - | - | -1.11 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -219.27 Million | -2.57 Billion | -2.05 Billion | -90.44 Million | -1.7 Million | 276 Thousand |
| Financing Cash Flow | -1.78 Billion | -3.24 Billion | -3.25 Billion | -1.34 Billion | -929.82 Million | -1.15 Billion |
| Debt repayment | -106.69 Million | -109.15 Million | -109.2 Million | -75.64 Million | -67.87 Million | -284.13 Million |
| Dividends payments | -2.43 Billion | -2.62 Billion | -1.75 Billion | -1.21 Billion | -980.75 Million | -965.59 Million |
| Common Stock Repurchased | - | -1.54 Billion | -1.7 Billion | -167.7 Million | - | -284.13 Million |
| Common Stock Issuance | 760.16 Million | 1.03 Billion | 317.99 Million | 117.35 Million | 15.47 Million | 14.72 Million |
| Other Financing Activities | -102.63 Million | -106.89 Million | 1.88 Million | 1.68 Million | 35.45 Million | 365.88 Million |
| Accounts receivables | -595.64 Million | 481.39 Million | 139.78 Million | -441.1 Million | 179.87 Million | 194.4 Million |
| Accounts payables | 1.16 Billion | -855.07 Million | -75.4 Million | 494.02 Million | -161.97 Million | 179.36 Million |
| Inventory | 694.29 Million | -2.14 Billion | -527.9 Million | -718.44 Million | 129.51 Million | -46.87 Million |
| Other working capital | -1.27 Billion | -1.24 Billion | 570.75 Million | 71.67 Million | 75.27 Million | 149.46 Million |
| Cash at beginning of period | 6.97 Billion | 9.2 Billion | 8.51 Billion | 8.1 Billion | 6.01 Billion | 4.76 Billion |
| Cash at end of period | 8.48 Billion | 6.97 Billion | 9.2 Billion | 8.51 Billion | 8.1 Billion | 6.01 Billion |
| Capital Expenditure | -143.38 Million | -185.44 Million | -307.52 Million | -407.26 Million | -251.09 Million | -244.42 Million |
| Effect of forex changes on cash | -48.12 Million | 1.23 Billion | -283.79 Million | -436.45 Million | -215.49 Million | 164.55 Million |
| Net cash flow / Change in cash | 1.51 Billion | -2.22 Billion | 682.06 Million | 413.67 Million | 2.09 Billion | 1.24 Billion |
| Free Cash Flow | 3.56 Billion | 2.35 Billion | 6.27 Billion | 3.39 Billion | 3.24 Billion | 2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 852.83 Million | 568.7 Million | 602.22 Million | 2.03 Billion | 638.64 Million | 659.5 Million |
| Depreciation & Amortization | 172.32 Million | 181.82 Million | 162.5 Million | 679.82 Million | 169.62 Million | 170.09 Million |
| Deferred income taxes | - | - | - | -1.12 Billion | -563.51 Million | 42.63 Million |
| Stock-based compensation | 200.71 Million | 235.82 Million | 285.18 Million | 1.02 Billion | 252.79 Million | 238.73 Million |
| Change in working capital | -18.77 Million | -279.98 Million | -353.43 Million | -7.13 Million | -16.81 Million | 406.48 Million |
| Other non-cash items | -18.35 Million | 277.36 Million | -77.99 Million | 1.09 Billion | 595.91 Million | -61.02 Million |
| Investing Cash Flow | -90.96 Million | -188.12 Million | -167.55 Million | -362.66 Million | -66.89 Million | -218.33 Million |
| Investments in PPE | -26.43 Million | -22.96 Million | -44.98 Million | -143.38 Million | -24.71 Million | -27.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.55 Million | -165.16 Million | -122.56 Million | -219.27 Million | -42.18 Million | -190.74 Million |
| Financing Cash Flow | -1.57 Billion | 392.58 Million | -38.11 Million | -1.78 Billion | -29.33 Million | -735.45 Million |
| Debt repayment | - | -37.86 Million | -25.39 Million | -106.69 Million | -29.6 Million | -22.53 Million |
| Dividends payments | -624.68 Million | - | -390.87 Million | -2.43 Billion | - | -714.51 Million |
| Common Stock Repurchased | -926.3 Million | - | - | - | - | - |
| Common Stock Issuance | - | 429.87 Million | 378.06 Million | 760.16 Million | - | - |
| Other Financing Activities | -27.15 Million | 579 Thousand | 84 Thousand | -102.63 Million | -29.33 Million | -20.93 Million |
| Accounts receivables | -226.83 Million | 3.95 Million | 221.33 Million | -595.64 Million | 54 Million | -23.8 Million |
| Accounts payables | 175.91 Million | -59.35 Million | -189.16 Million | 1.16 Billion | 16.97 Million | 646.57 Million |
| Inventory | 69.73 Million | 202.72 Million | 125.97 Million | 694.29 Million | -212.06 Million | -62.85 Million |
| Other working capital | 138.32 Million | -427.31 Million | -511.59 Million | -1.27 Billion | 124.27 Million | -153.42 Million |
| Cash at beginning of period | 10.35 Billion | 9.3 Billion | 8.48 Billion | 6.97 Billion | 7.74 Billion | 7.01 Billion |
| Cash at end of period | 9.65 Billion | 10.35 Billion | 9.3 Billion | 8.48 Billion | 8.48 Billion | 7.74 Billion |
| Capital Expenditure | -26.43 Million | -22.96 Million | -44.98 Million | -143.38 Million | -24.71 Million | -27.59 Million |
| Effect of forex changes on cash | -221.92 Million | 133.65 Million | 360.4 Million | -48.12 Million | -241.61 Million | 235.93 Million |
| Net cash flow / Change in cash | -702.29 Million | 1.05 Billion | 813.32 Million | 1.51 Billion | 738.8 Million | 738.57 Million |
| Free Cash Flow | 1.16 Billion | 690.45 Million | 613.59 Million | 3.56 Billion | 1.05 Billion | 1.42 Billion |
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