Parade Technologies, Ltd. (TPEX:4966)
Taiwan
· Delayed Price · Currency is TWD 523.00
+25.00 (5.02%)
Mar 10, 2026, 1:00 PM CST
Parade Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,727 | 2,592 | 2,033 | 4,898 | 5,245 | Upgrade
|
| Depreciation & Amortization | 773.03 | 694.42 | 663.87 | 641.69 | 703.77 | Upgrade
|
| Other Amortization | - | 14.78 | 15.95 | 12.73 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.18 | 8.19 | 19.85 | 2.42 | Upgrade
|
| Stock-Based Compensation | 580.12 | 908.24 | 1,029 | 969.16 | 913.62 | Upgrade
|
| Other Operating Activities | 81.78 | 19.14 | -38.57 | -234.95 | 87.62 | Upgrade
|
| Change in Accounts Receivable | -358.14 | 209.59 | -595.65 | 481.39 | 139.79 | Upgrade
|
| Change in Inventory | 195.18 | 46.72 | 694.3 | -2,141 | -527.91 | Upgrade
|
| Change in Accounts Payable | -26 | -352.15 | 1,168 | -855.07 | -75.41 | Upgrade
|
| Change in Other Net Operating Assets | -617.1 | -827.19 | -1,274 | -1,249 | 325.21 | Upgrade
|
| Operating Cash Flow | 3,356 | 3,318 | 3,704 | 2,543 | 6,824 | Upgrade
|
| Operating Cash Flow Growth | 1.14% | -10.44% | 45.67% | -62.74% | 79.52% | Upgrade
|
| Capital Expenditures | -139.14 | -140.06 | -127.04 | -171.55 | -296.46 | Upgrade
|
| Cash Acquisitions | -292.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.52 | -12.11 | -16.34 | -13.9 | -11.07 | Upgrade
|
| Other Investing Activities | -177.45 | -453.69 | -219.28 | -2,573 | -2,058 | Upgrade
|
| Investing Cash Flow | -613.51 | -605.86 | -362.66 | -2,758 | -2,365 | Upgrade
|
| Long-Term Debt Repaid | -131.3 | -129.16 | -106.69 | -109.15 | -109.2 | Upgrade
|
| Net Debt Issued (Repaid) | -131.3 | -129.16 | -106.69 | -109.15 | -109.2 | Upgrade
|
| Issuance of Common Stock | 757.97 | 807.93 | 760.16 | 1,032 | 318 | Upgrade
|
| Repurchase of Common Stock | -1,498 | -926.31 | - | -1,547 | -1,708 | Upgrade
|
| Common Dividends Paid | -1,295 | -1,016 | -2,439 | -2,622 | -1,753 | Upgrade
|
| Other Financing Activities | 2.56 | 2.07 | 4.06 | 2.24 | 1.88 | Upgrade
|
| Financing Cash Flow | -2,163 | -1,261 | -1,781 | -3,244 | -3,250 | Upgrade
|
| Foreign Exchange Rate Adjustments | -211.33 | 593.33 | -48.12 | 1,233 | -527.25 | Upgrade
|
| Net Cash Flow | 367.62 | 2,044 | 1,512 | -2,226 | 682.06 | Upgrade
|
| Free Cash Flow | 3,216 | 3,178 | 3,577 | 2,372 | 6,528 | Upgrade
|
| Free Cash Flow Growth | 1.22% | -11.17% | 50.85% | -63.67% | 82.62% | Upgrade
|
| Free Cash Flow Margin | 19.46% | 19.56% | 25.98% | 11.82% | 32.65% | Upgrade
|
| Free Cash Flow Per Share | 40.48 | 39.71 | 44.95 | 29.22 | 80.64 | Upgrade
|
| Cash Income Tax Paid | 173.9 | 195.9 | 229.41 | 711.46 | 476.4 | Upgrade
|
| Levered Free Cash Flow | 2,989 | 2,849 | 2,250 | 2,143 | 5,616 | Upgrade
|
| Unlevered Free Cash Flow | 2,989 | 2,849 | 2,250 | 2,143 | 5,616 | Upgrade
|
| Change in Working Capital | -806.06 | -923.03 | -7.13 | -3,764 | -138.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.