Parpro Corporation
TWSE:4916.TW
35.55 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -90.852 | 16.158 | -34.148 | 72.622 | 62.39 | 39.807 | 60.754 | 5.009 | 22.204 | 19.774 | 1.496 | 21.185 | 43.499 | 33.408 | -74.301 | 1.069 | -133.916 | 41.659 | -39.861 | 218.058 | -3.407 | 23.041 | 60.819 | 102.637 | 143.499 | 73.728 | 52.55 | 103.015 | 89.031 | 9.532 | 23.63 | 62.204 | 45.12 | 24.994 | -11.537 | 27.832 | -23.278 | -8.245 | -8.546 | -18.56 | 15.407 | 29.883 | 25.133 | 53.366 | 40.632 | 59.387 | -0.549 | 68.432 | 49.245 | 67.988 |
| Depreciation & Amortization
| 24.339 | 23.047 | 24.083 | 22.357 | 22.19 | 25.175 | 23.319 | 24.511 | 23.076 | 21.851 | 19.033 | 19.712 | 20.312 | 22.207 | 25.692 | 23.492 | 40.96 | 49.321 | 52.975 | 61.601 | 53.568 | 52.032 | 49.093 | 35.17 | 32.565 | 48.135 | 41.075 | 40.546 | 23.799 | 14.143 | 13.868 | 14.213 | 12.557 | 9.783 | 10.349 | 10.299 | 9.288 | 17.674 | 17.351 | 10.724 | 10.8 | 10.702 | 9.632 | 9.24 | 8.678 | 6.918 | 4.789 | 4.023 | 4.154 | 4.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | -14.877 | -58.453 | -32.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.847 | 0 | 0 | 0 | 0 | 0 | 0 | -2.195 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 0 | 0.2 | 0.41 | 15.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 |
| Change In Working Capital
| 60.321 | -35.569 | -38.306 | -56.991 | -32.145 | 68.926 | -24.445 | -91.925 | -124.664 | -125.874 | -60.729 | 23.632 | -17.189 | -85.603 | 134.641 | 28.237 | -18.542 | -1.913 | -76.683 | 257.086 | 79.426 | 127.12 | -98.482 | -413.16 | -247.701 | -231.459 | 34.478 | -29.675 | 115.786 | -74.482 | -53.66 | -10.95 | -43.54 | -10.523 | -68.041 | -91.914 | -24.039 | -20.568 | -26.25 | 17.628 | 68.603 | 93.914 | 91.012 | -123.086 | 112.079 | -160.244 | 45.105 | 53.896 | 52.271 | -33.863 |
| Accounts Receivables
| -117.476 | -60.533 | -28.695 | 116.217 | -73.43 | 57.61 | -65.094 | -116.973 | 46.118 | -195.659 | 44.969 | 53.46 | -155.91 | 25.677 | 91.393 | -0.462 | 91.042 | 92.682 | 50.937 | 39.382 | -81.27 | 236.514 | 101.389 | -46.35 | -215.421 | -125.799 | 33.773 | 111.22 | -124.462 | -100.27 | -27.724 | -7.026 | -42.699 | 16.495 | -19.251 | -35.723 | 2.769 | -33.705 | -38.482 | 61.581 | 20.042 | 31.177 | 65.257 | -85.978 | 86.093 | -45.759 | 55.825 | 34.401 | 0 | 0 |
| Change In Inventory
| 114.743 | 163.591 | -72.066 | -83.027 | -48.681 | 63.389 | 77.705 | -86.852 | -121.896 | -105.828 | -79.324 | -20.681 | 56.224 | -88.207 | 109.147 | 13.504 | -53.227 | -121.039 | 232.682 | 72.156 | -17.579 | -73.286 | 188.547 | -82.515 | -205.574 | -214.801 | -292.121 | 108.057 | -11.132 | -148.818 | -12.072 | 2.421 | -48.632 | -0.496 | -38.624 | -17.352 | -44.039 | 4.372 | 15.622 | -47.889 | 70.519 | 56.102 | 55.56 | 40.705 | -78.717 | 3.066 | -97.386 | 11.409 | 101.652 | 32.665 |
| Change In Accounts Payables
| 75.918 | -130.979 | 107.916 | -24.153 | 7.834 | -62.895 | -93.455 | 65.101 | -33.504 | 150.215 | -24.448 | 13.105 | 59.238 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.864 | -7.648 | -45.461 | -66.028 | 82.132 | 10.822 | 56.399 | 46.799 | -15.382 | -20.046 | 18.595 | 44.313 | -73.413 | 2.604 | 25.494 | 14.733 | 34.685 | 119.126 | -309.365 | 184.93 | 97.005 | 200.406 | -287.029 | -330.645 | -42.127 | -16.658 | 326.599 | -137.732 | 126.918 | 74.336 | -41.588 | -13.371 | 5.092 | -10.027 | -29.417 | -74.562 | 20 | -24.94 | -41.872 | 65.517 | -1.916 | 37.812 | 35.452 | -163.791 | 190.796 | -163.31 | 142.491 | 42.487 | -49.381 | -66.528 |
| Other Non Cash Items
| -48.533 | 9.698 | 5.062 | -49.652 | -10.598 | -10.305 | -23.058 | 9.029 | 4.96 | 19.742 | -4.678 | -32.911 | -29.326 | -47.852 | 41.692 | -34.655 | 71.728 | 31.112 | 217.837 | -270.397 | -17.395 | 15.362 | -9.294 | 14.079 | 12.236 | 10.79 | -28.341 | -18.33 | -113.788 | 15.473 | -1.331 | 3.696 | 6.477 | 3.031 | 10.418 | 9.296 | -7.316 | 10.406 | 8.861 | -0.52 | -8.578 | -10.27 | 1.804 | 1.543 | -18.677 | -3.741 | 44.182 | -40.895 | 6.245 | -4.158 |
| Operating Cash Flow
| -30.218 | 37.058 | -43.309 | -11.664 | 41.837 | 123.603 | 36.57 | -53.376 | -74.424 | -64.507 | -44.878 | 31.618 | 17.296 | -77.84 | 127.724 | 18.143 | -39.77 | 120.179 | 154.268 | 266.348 | 112.192 | 219.387 | 2.136 | -275.951 | -117.444 | -115.581 | 99.762 | 95.556 | 114.828 | -35.334 | -17.493 | 69.163 | 20.614 | 27.285 | -58.811 | -44.487 | -45.345 | -0.733 | -8.584 | 9.272 | 86.232 | 124.229 | 108.232 | -58.937 | 142.712 | -97.68 | 93.527 | 85.456 | 111.915 | 32.586 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.051 | -11.531 | -9.886 | -3.998 | -4.633 | -1.244 | -0.832 | -0.028 | -0.121 | -1.321 | -34.856 | -2.251 | -0.69 | -0.02 | -15.723 | -5.21 | -62.718 | -21.73 | -0.759 | -61.147 | -48.637 | -60.041 | -2.215 | -28.56 | -36.842 | -36.734 | -5.403 | -21.669 | -148.623 | -3.299 | -2.266 | -2.544 | -3.4 | -1.516 | -0.236 | -0.717 | -9.493 | -15.222 | -126.076 | -0.776 | -1.108 | -3.027 | -18.408 | -1.582 | -80.184 | -10.073 | -3.514 | -3.481 | 0 | -1.025 |
| Acquisitions Net
| 0.011 | 0.786 | 0.001 | 0.095 | 0.153 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | -54.535 | 0 | 0 | 0 | -5 | 0 | 0 | -4.945 | 0 | 0 | -4.378 | 1.394 | 0.291 | 1,048.539 | 0 | 0 | 0 | -406.123 | -400.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -29.982 | 0 | 0 | 0 | 0 | 0 | -17.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.433 | 0.157 | -1.262 | -16.469 | -24.384 | -1.052 | -14.556 | 0.602 | -60.962 | -1 | -11.673 | 0 | 0 | 0 | 400.864 | -400.864 | 0 | 0 | 0 | 0 | 180.42 | -0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 18.278 | -0.001 | 0 | 0 | 0 | 0 | 0 | 17.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.786 | 14.918 | 0 | 441.086 | 0 | 0 | 8.609 | 0 | -2.133 | 15.806 | 52.365 | 2.242 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.395 | 8.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.169 | 3.552 | -5.463 | 1.946 | 1.401 | 0.334 | 0.167 | 3.911 | -17.349 | 0.052 | 0.306 | 4.95 | 0.532 | 0.957 | 6.24 | 0.891 | -873.116 | 9.144 | 11.814 | 11.034 | 4.199 | -8.163 | -11.311 | -0.074 | -7.173 | -2.757 | -46.373 | -3.442 | 16.887 | -7.497 | 0.889 | 2.888 | -5.414 | 0.062 | 4.681 | 1.913 | -244.867 | -0.179 | -0.432 | 0.445 | -146.881 | -2.585 | -59.715 | 0.009 | 1.101 | 0.39 | -226.433 | 0.989 | -0.989 | -0.485 |
| Investing Cash Flow
| -0.871 | 11.085 | -45.331 | -1.957 | -3.079 | -0.91 | -0.665 | 3.883 | -17.47 | -1.269 | -34.55 | 2.699 | -0.158 | 0.937 | -9.483 | -58.854 | -944.62 | 2.332 | -12.378 | 386.13 | -45.7 | -84.673 | -34.246 | -29.686 | -46.148 | -27.461 | -58.979 | -23.578 | 910.449 | -10.796 | -1.377 | 0.344 | -8.814 | -402.318 | 4.445 | 1.196 | -254.36 | -15.401 | 53.912 | -0.886 | -147.989 | 3.309 | -78.123 | -1.573 | -79.083 | -9.683 | -229.947 | -2.492 | -0.989 | -1.51 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.459 | -7.327 | -83.538 | -27.472 | -424.633 | -29.508 | -198.706 | -30.865 | -132.598 | -539.371 | -96.348 | -115.338 | -44.979 | -54.124 | -45.758 | -42.728 | -90.349 | -158.721 | -400.474 | -332.596 | -20.03 | -4.569 | -480.683 | -127.087 | -22.181 | -120.222 | -84.241 | -259.631 | -189.586 | -0.896 | -0.896 | -0.896 | -49.104 | -50.896 | -0.896 | -0.896 | -0.896 | -0.896 | -202.192 | -5.262 | -66.119 | -59.481 | -25.262 | -5.261 | -2.828 | -2.827 | -48.978 | -54.631 | -24.9 | -27.727 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.087 | 0 | 0 | 15.205 | 27.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.89 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.678 | 0 | 0 | 0 | 0 | 0 | 0 | -3.356 | -22.126 | -2.743 | 0 | -11.037 | -2.141 | -13.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -34.9 | 0 | 0 | 0 | -41.115 | 0 | 0 | 0 | -41.113 | 0 | 0 | 0 | -164.453 | 0 | 0 | 0 | -200.859 | 0 | 0 | 0 | -80.082 | 0 | 0 | 0 | -69.733 | 0 | 0 | 0 | -33.248 | 0 | 0 | 0 | -101.849 | 0 | 0 | 0 | -135.798 | 0 | 0 | 0 | -75.442 | 0 | 0 | 0 | -119.75 | 0 | 0 |
| Other Financing Activities
| 68.744 | -26.29 | 130.179 | 63.531 | 385.637 | 13.664 | 50.303 | 107.196 | 256.1 | 505.765 | 185.291 | -0.353 | 8.381 | 47.597 | 9.435 | 60.291 | 491.756 | 58.194 | -596.564 | -2.534 | 118.308 | -210.585 | 605.969 | 314.671 | 304.95 | 45.36 | 169.158 | 60.635 | -77.667 | -3.356 | -30 | 6.752 | 65.334 | 400 | 30 | -15.646 | 120 | 0 | 278.111 | -135.798 | -40.858 | -54.22 | -43.585 | 10.421 | -2.498 | 103.177 | 146.152 | -67.946 | -2.004 | 0 |
| Financing Cash Flow
| -8.282 | -18.448 | 46.641 | 1.159 | -38.996 | -15.844 | -148.403 | 35.216 | 123.502 | -33.606 | 88.943 | -115.691 | -36.598 | -6.527 | -36.323 | 17.563 | 401.407 | -100.527 | -196.09 | -535.989 | 138.338 | -215.154 | 92.608 | 187.584 | 297.974 | -47.842 | 84.917 | -198.996 | -267.253 | -4.252 | -53.022 | 3.113 | 16.23 | 338.067 | 26.963 | -16.542 | 119.104 | -0.896 | 75.919 | -141.06 | -66.119 | -59.481 | 248.043 | 5.16 | -5.326 | 100.35 | 97.174 | -122.577 | -26.904 | 172.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.166 | 5.617 | -8.488 | 5.415 | 3.283 | -0.636 | -6.016 | 12.836 | 9.849 | 7.184 | -8.241 | -0.111 | -2.683 | 0.149 | -3.799 | -2.774 | -3.459 | 2.162 | -9.712 | -1.576 | 1.287 | 0.228 | -0.008 | -1.302 | 6.321 | -2.026 | 0 | -0.886 | 0 | -12.295 | 8.638 | -7.775 | -0.377 | -3.039 | 0 | 8.566 | -2.287 | -2.676 | 7.198 | 5.286 | -5.817 | 6.139 | 2.037 | -3.62 | 2.24 | 5.739 | 5.63 | -5.828 | 1.794 | -1.794 |
| Net Change In Cash
| -38.205 | 35.312 | -50.487 | -7.047 | 3.045 | 106.213 | -118.514 | -1.441 | 41.457 | -92.198 | 1.274 | -81.485 | -22.143 | -83.281 | 78.119 | -25.922 | -586.442 | 24.146 | -63.912 | 114.913 | 206.117 | -80.212 | 60.49 | -119.355 | 140.703 | -192.91 | 125.7 | -127.904 | 758.024 | -62.677 | -63.254 | 64.845 | 27.653 | -40.005 | -27.403 | -51.267 | -182.888 | -19.706 | 128.445 | -127.388 | -133.693 | 74.196 | 280.189 | -58.97 | 60.543 | -1.274 | -20.656 | -45.441 | 85.816 | 201.555 |
| Cash At End Of Period
| 192.659 | 230.864 | 195.552 | 246.039 | 253.086 | 250.041 | 143.828 | 262.342 | 263.783 | 222.326 | 314.524 | 313.25 | 394.735 | 416.878 | 500.159 | 422.04 | 447.962 | 1,034.404 | 1,010.258 | 1,074.17 | 959.257 | 753.14 | 833.352 | 772.862 | 892.217 | 751.514 | 944.424 | 818.724 | 946.628 | 188.604 | 251.281 | 314.535 | 249.69 | 222.037 | 262.042 | 289.445 | 340.712 | 523.6 | 543.306 | 414.861 | 542.249 | 675.942 | 601.746 | 321.557 | 380.527 | 319.984 | 350.298 | 370.954 | 416.395 | 330.579 |