Parade Technologies, Ltd.
TPEx:4966.TWO
1015 (TWD) • At close November 20, 2023
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
| 2,033.134 | 5,374.833 | 5,808.533 | 3,699.027 | 2,516.034 | 1,967.364 | 1,970.227 | 1,496.741 | 1,238.876 | 1,351.298 | 759.57 | 1,284.894 | 452.687 | 271.596 | 8.141 |
| Depreciation & Amortization
| 679.821 | 654.416 | 714.503 | 480.02 | 487.704 | 347.53 | 300.209 | 291.67 | 140.349 | 42.626 | 36.747 | 28.575 | 19.569 | 17.155 | 16.688 |
| Deferred Income Tax
| -1,122.3 | 0 | -471.301 | -321.509 | 69.957 | -174.262 | 51.167 | -18.9 | -21.631 | -0.192 | -22.748 | 3.785 | 0.978 | 0.032 | 0.188 |
| Stock Based Compensation
| 1,029.044 | 969.164 | 913.618 | 566.708 | 301.582 | 246.603 | 200.144 | 148.708 | 103.37 | 79.84 | 60.217 | 30.76 | 14.743 | 10.41 | 5.033 |
| Change In Working Capital
| -7.133 | -3,763.758 | 107.221 | -593.855 | 222.695 | 102.592 | -450.451 | -52.24 | 189.236 | -326.24 | -102.83 | -97.757 | -104.207 | -94.745 | -29.731 |
| Accounts Receivables
| -595.648 | 481.391 | 139.785 | -441.109 | 179.875 | 194.4 | -140.294 | -303.014 | -127.619 | 1.587 | -317.081 | -88.6 | 0 | 0 | 0 |
| Inventory
| 694.295 | -2,140.923 | -527.908 | -718.449 | 129.513 | -46.871 | -236.455 | -246.187 | -165.886 | -188.428 | -27.426 | -23.958 | -105.231 | -17.795 | -45.986 |
| Accounts Payables
| 1,167.739 | -855.072 | -75.409 | 494.026 | -161.971 | 179.368 | -126.119 | 278.843 | 347.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,273.519 | -1,249.154 | 570.753 | 71.677 | 75.278 | 149.463 | -213.996 | 193.947 | 355.122 | -137.812 | -75.404 | -73.799 | 1.024 | -76.95 | 16.255 |
| Other Non Cash Items
| 1,091.921 | -691.607 | -2.685 | -28.885 | -105.793 | -8.277 | -1.844 | -1.46 | -1.718 | -0.923 | -1.707 | 3.051 | 10.599 | 4.117 | 0.111 |
| Operating Cash Flow
| 3,704.487 | 2,543.048 | 6,580.89 | 3,801.506 | 3,492.179 | 2,481.55 | 2,069.452 | 1,864.519 | 1,648.482 | 1,146.409 | 729.249 | 1,253.308 | 394.369 | 208.565 | 0.43 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -143.386 | -185.449 | -307.522 | -407.268 | -251.091 | -244.423 | -317.461 | -307.637 | -148.997 | -67.608 | -43.765 | -58.062 | -55.032 | -24.383 | -7.744 |
| Acquisitions Net
| 0 | 0 | 0 | -1,112.458 | 0 | 0 | 0 | 0.352 | -3,168.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.507 | -0.207 | -0.226 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -219.276 | -2,572.529 | -2,057.506 | -90.443 | -1.702 | 0.276 | 0.8 | 2.422 | 67.063 | -0.836 | -2.909 | -12.8 | 30.425 | -0.3 | -1.785 |
| Investing Cash Flow
| -362.662 | -2,757.978 | -2,365.028 | -1,610.169 | -252.793 | -244.147 | -316.661 | -305.215 | -3,289.931 | -68.651 | -46.9 | -70.862 | -24.607 | -24.683 | -9.529 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -106.693 | -109.154 | -109.202 | -75.647 | -67.877 | -284.138 | -60.844 | 0 | -125.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 760.161 | 1,032.078 | 317.999 | 117.357 | 15.479 | 14.729 | 32.323 | 18.798 | 13.051 | 37.908 | 31.341 | 13.153 | 995.738 | 18.306 | 96.646 |
| Common Stock Repurchased
| 0 | -1,547.482 | -1,707.978 | -167.707 | 0 | -284.138 | -60.844 | 0 | -125.902 | -41.92 | -69.629 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,439.014 | -2,622.127 | -1,752.708 | -1,216.887 | -980.751 | -965.599 | -695.744 | -381.897 | -378.811 | -210.727 | -181.239 | -179.129 | 0 | 0 | 0 |
| Other Financing Activities
| -102.634 | -106.899 | 1.881 | 1.685 | 35.452 | 365.886 | 122.059 | 48.79 | 203.491 | 42.019 | 69.629 | 13.153 | 0 | 0.027 | 0 |
| Financing Cash Flow
| -1,781.487 | -3,244.43 | -3,250.008 | -1,341.199 | -929.82 | -1,153.26 | -663.05 | -314.309 | -414.073 | -172.72 | -149.898 | -165.976 | 995.738 | 18.333 | 96.646 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -48.121 | 1,233.001 | -283.79 | -436.459 | -215.494 | 164.558 | -357.353 | -101.907 | 342.839 | 236.315 | 80.418 | -99.511 | 76.056 | -54.156 | -7.703 |
| Net Change In Cash
| 1,512.217 | -2,226.359 | 682.064 | 413.679 | 2,094.072 | 1,248.701 | 732.388 | 1,143.088 | -1,712.683 | 1,141.353 | 612.869 | 916.959 | 1,441.556 | 148.059 | 79.844 |
| Cash At End Of Period
| 8,487.601 | 6,975.384 | 9,201.743 | 8,519.679 | 8,106 | 6,011.928 | 4,763.227 | 4,030.839 | 2,887.751 | 4,600.434 | 3,459.081 | 2,846.212 | 1,961.474 | 519.918 | 371.859 |