Parpro Corporation
TWSE:4916.TW
26.3 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 140.671 | 107.741 | 99.588 | -165.489 | 197.831 | 380.683 | 254.128 | 155.948 | -15.228 | 18.184 | 178.518 | 185.116 | 266.906 | 205.166 | 50.411 |
| Depreciation & Amortization
| 93.805 | 92.757 | 81.264 | 139.465 | 220.176 | 164.963 | 119.563 | 50.421 | 47.61 | 49.577 | 34.468 | 17.003 | 14.129 | 11.247 | 7.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -84.115 | -130.249 | 0 | 0 | 0 | 0 | -45.639 | 2.608 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.42 | 16.448 | 0 | 0 | 0 | 0 | 0.498 | 0.777 | 0 | 0 | 0 |
| Change In Working Capital
| -58.516 | -366.908 | -139.889 | 142.423 | 386.949 | -990.802 | 46.107 | -118.673 | -204.562 | 153.895 | -80.239 | 117.409 | -167.301 | -79.779 | -84.339 |
| Accounts Receivables
| 104.766 | -331.608 | -31.804 | 314.614 | 311.57 | -404.316 | 35.999 | -52.165 | -99.731 | 74.318 | 19.613 | 95.66 | 0 | 0 | 0 |
| Inventory
| -140.385 | -236.871 | -131.988 | -51.615 | 213.973 | -314.343 | -344.014 | -58.779 | -95.643 | 94.354 | 20.614 | 48.34 | -83.114 | -181.353 | -44.392 |
| Accounts Payables
| 28.702 | 88.357 | 55.041 | -49.828 | -60.985 | -242.261 | 110.802 | 16.497 | 24.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.599 | 113.214 | -31.138 | -70.748 | -77.609 | -676.459 | 390.121 | -59.894 | -108.919 | 59.541 | -100.853 | 69.069 | -84.187 | 101.574 | -39.947 |
| Other Non Cash Items
| -65.493 | 10.673 | -114.767 | 109.877 | 27.934 | 52.117 | -144.986 | 11.873 | 22.804 | -10.507 | 6.721 | 0.571 | 8.411 | 10.908 | -0.685 |
| Operating Cash Flow
| 110.467 | -155.737 | -73.804 | 226.276 | 752.195 | -506.84 | 274.812 | 99.569 | -149.376 | 211.149 | 94.327 | 323.484 | 122.145 | 147.542 | -26.719 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -19.761 | -2.302 | -37.817 | -105.381 | -169.178 | -104.351 | -178.994 | -9.726 | -6.682 | -130.987 | -110.247 | -8.02 | -25.887 | -254.316 | -4.241 |
| Acquisitions Net
| 0.249 | 0.108 | 0 | -932.07 | -5 | -9.323 | 1,048.539 | -406.123 | -264 | 0 | -44.4 | -225.599 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.982 | -17.46 | 0 | 5.465 | -41.007 | -37.859 | -73.635 | 0 | -264 | 42.391 | -13.351 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.249 | -0.108 | 0 | 6.132 | 453.21 | 13.673 | 60.782 | 0 | 4.162 | 0 | -6.041 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.534 | 4.241 | 6.745 | 15.229 | 5.354 | 0.319 | -39.596 | 3.684 | 6.562 | -3.058 | 5.577 | -1.319 | -8.296 | 20.107 | -18.752 |
| Investing Cash Flow
| -51.277 | -15.521 | -31.072 | -1,010.625 | 243.379 | -137.541 | 817.096 | -412.165 | -264.12 | -91.654 | -168.462 | -234.938 | -34.183 | -234.209 | -22.993 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -565.151 | -574.614 | -118.093 | -156.858 | -83.339 | -495.999 | -365.872 | -3.584 | -3.584 | -333.054 | -36.178 | -8.48 | 0 | 0 | -4.988 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.087 | 42.225 | 202.919 | 785.906 | 265.938 | 0 | 316.89 | 200 | 0 | 0 | 85.377 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -32.678 | -3.356 | -35.906 | -15.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.9 | -41.115 | -41.113 | -164.453 | -200.859 | -80.082 | -69.733 | -33.248 | -101.849 | -135.798 | -75.442 | -119.75 | -78 | 0 | 0 |
| Other Financing Activities
| 593.011 | 592.438 | 89.333 | 603.431 | -691.375 | 1,096.858 | -149.542 | -408.78 | -15.938 | 278.111 | 142.957 | 48.196 | 51.804 | 89.755 | 8.265 |
| Financing Cash Flow
| -7.04 | -23.291 | -69.873 | 282.12 | -808.895 | 530.324 | -385.584 | 304.388 | 128.629 | -190.741 | 348.227 | 119.966 | -26.196 | 89.755 | 88.654 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.426 | 23.853 | -10.886 | -7.87 | -9.773 | 2.985 | -13.181 | -2.553 | 3.603 | 12.806 | 6.396 | -0.198 | 0 | 0 | 0 |
| Net Change In Cash
| 51.724 | -170.696 | -185.635 | -510.099 | 176.906 | -111.072 | 693.143 | -10.761 | -281.264 | -58.44 | 280.488 | 221.274 | 61.766 | 3.088 | 38.942 |
| Cash At End Of Period
| 195.552 | 143.828 | 314.524 | 500.159 | 1,010.258 | 833.352 | 944.424 | 251.281 | 262.042 | 543.306 | 601.746 | 350.298 | 129.024 | 67.258 | 64.17 |