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.
| 2024 Q3 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 852.836 | 568.706 | 602.226 | 638.646 | 659.505 | 475.495 | 399.59 | 496.071 | 1,090.022 | 1,973.416 | 1,815.324 | 1,640.632 | 1,654.783 | 1,401.196 | 1,111.922 | 1,026.985 | 1,133.576 | 866.647 | 671.819 | 633.418 | 718.082 | 568.124 | 596.41 | 703.588 | 503.331 | 356.08 | 404.365 | 498.215 | 567.469 | 500.72 | 403.823 | 433.973 | 324.539 | 348.339 | 389.89 | 333.446 | 320.962 | 298.9 | 285.568 | 345.438 | 428.139 | 291.591 | 286.13 | 377.085 | 191.395 | 132.489 | 58.601 | 221.233 | 401.539 | 396.366 | 265.756 | 206.167 | 76.245 | 87.718 | 82.557 | 68.516 | 106.897 |
| Depreciation & Amortization
| 172.321 | 181.827 | 162.504 | 169.624 | 170.097 | 178.397 | 161.703 | 169.874 | 166.304 | 168.34 | 149.898 | 167.692 | 202.422 | 209.991 | 134.398 | 135.065 | 123.429 | 116.363 | 105.163 | 142.16 | 117.445 | 115.249 | 112.85 | 92.484 | 89.168 | 84.103 | 81.775 | 80.311 | 75.404 | 72.926 | 71.568 | 72.404 | 88.893 | 65.179 | 65.194 | 61.235 | 52.448 | 13.531 | 13.135 | 11.585 | 10.335 | 10.162 | 10.544 | 9.658 | 9.446 | 9.015 | 8.628 | 8.211 | 0.417 | 10.418 | 9.529 | 5.78 | 5.01 | 4.565 | 4.214 | 4.184 | 3.983 |
| Deferred Income Tax
| 0 | 0 | 0 | -563.51 | 42.635 | 7.152 | 0 | 0 | 0 | 0 | 0 | -364.896 | -53.3 | -11.084 | -42.021 | -127.314 | -8.855 | -7.378 | -177.962 | 13.838 | 20.552 | 22.624 | 12.943 | -150.088 | -7.894 | -10.173 | -6.107 | -79.92 | 149.556 | -11.902 | -6.567 | 1.574 | -5.544 | -8.345 | -6.585 | -6.928 | -4.549 | -7.321 | -2.833 | 7.801 | 6.155 | -6.579 | -7.569 | -4.753 | -5.668 | -8.012 | -4.315 | -0.01 | 3.7 | -0.001 | 0 | 0.015 | 0.007 | 0.956 | 0 | -0.043 | 0.049 |
| Stock Based Compensation
| 200.71 | 235.825 | 285.186 | 252.794 | 238.733 | 245.773 | 291.744 | 240.621 | 249.313 | 224.598 | 93.079 | 93.286 | 98.405 | 122.274 | 110.654 | 112.912 | 297.176 | 75.534 | 81.086 | 77.919 | 90.942 | 67.387 | 65.334 | 66.082 | 70.117 | 55.075 | 55.329 | 57.191 | 64.376 | 38.54 | 40.037 | 41.298 | 48.184 | 29.572 | 29.654 | 29.645 | 27.238 | 22.178 | 24.309 | 25.272 | 22.503 | 16.736 | 15.329 | 16.898 | 15.323 | 13.435 | 14.561 | 12.853 | 10.5 | 3.644 | 3.763 | 3.855 | 5.393 | 4.265 | 1.23 | 1.984 | 1.923 |
| Change In Working Capital
| -18.777 | -279.983 | -353.438 | -16.818 | 406.487 | 183.448 | -580.25 | -559.089 | -1,236.45 | -995.418 | -972.801 | 704.25 | -76.375 | 39.401 | -560.055 | 35.234 | -268.138 | -107.245 | -253.706 | 416.252 | -233.492 | 500.417 | -460.482 | 629.636 | -70.021 | 136.142 | -593.165 | 182.486 | -311.697 | -73.353 | -247.887 | 161.051 | -71.529 | 87.238 | -229 | 390.543 | -291.002 | -37.146 | 126.841 | 281.217 | -593.465 | -41.386 | 27.394 | -63.523 | -343.749 | -0.584 | 305.026 | -205.948 | 257.935 | -36.827 | -112.917 | -117.295 | 36.228 | 27.484 | -50.624 | 72.097 | -42.729 |
| Accounts Receivables
| -226.835 | 3.953 | 221.335 | 54.001 | -23.804 | -222.27 | -403.575 | 580.277 | 531.607 | -469.049 | -161.444 | 329.648 | -96.421 | -46.21 | -47.232 | 157.755 | -74.705 | -342.307 | -181.852 | 317.506 | -212.719 | 258.396 | -183.308 | 303.971 | -348.226 | 282.052 | -43.397 | -94.357 | -237.871 | 101.876 | 90.058 | -242.284 | -166.586 | 219.501 | -113.645 | -1.441 | -345.063 | 189.229 | 29.656 | 206.217 | -328.724 | 1.038 | 123.056 | -170.944 | -301.562 | -137.57 | 292.995 | 31.741 | 239.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 69.731 | 202.725 | 125.979 | -212.067 | -62.853 | 558.079 | 411.136 | -283.61 | -902.334 | -437.111 | -517.868 | -321.893 | -101.792 | -6.16 | -98.063 | -515.435 | -150.644 | -49.484 | -2.886 | -21.513 | 186.569 | -47.917 | 12.374 | -140.444 | 326.108 | 19.947 | -252.482 | 58.064 | 160.897 | -56.559 | -398.857 | -54.006 | 90.159 | -43.09 | -239.25 | 131.076 | -155.399 | -72.273 | -69.29 | 348.693 | -120.529 | -190.258 | -226.334 | 76.841 | -102.537 | -66.107 | 64.377 | 109.802 | -43.192 | 13.417 | -103.985 | -39.208 | -34.636 | -43.168 | 11.781 | 18.971 | 7.451 |
| Change In Accounts Payables
| 175.91 | -59.35 | -189.16 | 16.974 | 646.572 | 297.415 | 206.778 | -658.647 | -649.155 | 384.892 | 67.838 | 196.128 | -84.591 | 66.606 | -253.552 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 138.327 | -427.311 | -511.592 | 124.274 | -153.428 | -449.776 | -794.589 | -197.109 | -216.568 | -474.15 | -454.933 | 1,026.143 | 25.417 | 45.561 | -461.992 | 550.669 | -117.494 | -57.761 | -250.82 | 437.765 | -420.061 | 548.334 | -472.856 | 770.08 | -396.129 | 116.195 | -340.683 | 124.422 | -472.594 | -16.794 | 150.97 | 215.057 | -161.688 | 130.328 | 10.25 | 259.467 | -135.603 | 35.127 | 196.131 | -67.476 | -472.936 | 148.872 | 253.728 | -140.364 | -241.212 | 65.523 | 240.649 | -315.75 | 301.127 | -50.244 | -8.932 | -78.087 | 70.864 | 70.652 | -62.405 | 53.126 | -50.18 |
| Other Non Cash Items
| -18.352 | 277.366 | -77.998 | 595.91 | -61.025 | -42.976 | -148.667 | -653.763 | -14.999 | -13.567 | -9.278 | -0.615 | -0.678 | -0.393 | -0.999 | -1.403 | -1.682 | -1.261 | -24.539 | -24.192 | -30.809 | -30.637 | -20.155 | -6.403 | -0.662 | -0.628 | -0.584 | -0.525 | -0.508 | -0.444 | -0.367 | -0.515 | -0.317 | -0.31 | -0.318 | -0.325 | -0.412 | -0.517 | -0.464 | -0.298 | -0.213 | -0.213 | -0.199 | -0.437 | -0.425 | -0.468 | -0.377 | 0.11 | 1.533 | 1.504 | -0.502 | 0.104 | 4.081 | 4.954 | 1.46 | -1.136 | 0.138 |
| Operating Cash Flow
| 1,188.738 | 713.417 | 658.586 | 1,076.646 | 1,456.432 | 1,047.289 | 124.12 | -306.286 | 254.19 | 1,518.922 | 1,076.222 | 2,240.349 | 1,825.257 | 1,761.385 | 753.899 | 1,181.479 | 1,275.506 | 942.66 | 401.861 | 1,259.395 | 682.72 | 1,243.164 | 306.9 | 1,335.299 | 584.039 | 620.599 | -58.387 | 737.758 | 544.6 | 526.487 | 260.607 | 709.785 | 384.226 | 521.673 | 248.835 | 807.616 | 104.685 | 289.625 | 446.556 | 671.015 | -126.546 | 270.311 | 331.629 | 334.928 | -133.678 | 145.875 | 382.124 | 36.449 | 675.624 | 375.104 | 166.131 | 98.626 | 126.964 | 129.942 | 38.837 | 145.602 | 70.261 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.43 | -22.965 | -44.989 | -24.712 | -27.599 | -33.319 | -57.756 | -36.032 | -37.762 | -59.971 | -51.684 | -45.018 | -86.768 | -44.535 | -197.268 | -98.61 | -170.867 | -96.942 | -40.849 | -95.801 | -36.807 | -55.64 | -62.843 | -124.712 | -66.147 | -23.876 | -29.688 | -94.539 | -145.634 | -19.184 | -58.104 | -21.141 | -169.831 | -91.694 | -24.971 | -41.414 | -65.498 | -3.255 | -38.83 | -12.501 | -44.382 | -5.011 | -5.714 | -18.046 | -3.897 | -9.949 | -11.873 | -8.66 | -22.991 | -21.282 | -51.57 | -9.525 | -14.649 | -13.252 | -17.606 | -7.285 | -3.008 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,168.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 33.507 | 0 | -0.008 | -0.003 | -0.196 | 0 | -0.002 | 0.004 | -0.228 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.551 | -165.162 | -122.565 | -42.187 | -190.74 | -129.977 | 143.628 | -27.447 | -2,416.546 | -66.576 | -61.96 | -60.971 | -38.187 | -1,955.008 | 62.727 | -89.353 | -0.135 | -1,113.762 | 0.349 | -0.47 | 0.857 | 0.209 | -2.298 | 0.204 | 0.479 | 0.4 | -0.807 | -0.569 | 6.095 | -0.171 | -4.555 | 0.856 | 0.747 | 2.942 | -2.123 | -2.084 | -3,172.37 | 33.357 | 0.163 | -0.508 | 1.215 | -1.539 | -0.004 | -2.48 | -0.029 | -0.287 | -0.341 | 0.107 | 48.61 | -2.547 | -12.529 | -0.016 | 1.647 | 33.383 | -4.589 | 0.089 | -0.156 |
| Investing Cash Flow
| -90.969 | -188.127 | -167.554 | -66.899 | -218.339 | -163.296 | 85.872 | -63.479 | -2,454.308 | -126.547 | -113.644 | -105.989 | -124.955 | -1,999.543 | -134.541 | -187.963 | -171.002 | -1,210.704 | -40.5 | -96.271 | -35.95 | -55.431 | -65.141 | -124.508 | -65.668 | -23.476 | -30.495 | -95.108 | -139.539 | -19.355 | -62.659 | -20.285 | -169.084 | -88.752 | -27.094 | -43.498 | -3,237.868 | 30.102 | -38.667 | -13.017 | -43.17 | -6.746 | -5.718 | -20.528 | -3.922 | -10.236 | -12.214 | -8.553 | 25.619 | -23.829 | -64.099 | -9.541 | -13.002 | 20.131 | -22.195 | -7.196 | -3.164 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -37.869 | -25.393 | -29.602 | -22.537 | -31.123 | -23.431 | -31.518 | -22.161 | -33.326 | -22.149 | -31.084 | -21.274 | -34.84 | -22.004 | -26.813 | -15.065 | -21.348 | -12.421 | -20.648 | -16.599 | -15.939 | -14.691 | 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 |
| Common Stock Issued
| 0 | 429.87 | 378.062 | 0 | 0 | 449.935 | 310.226 | 1.272 | 3.437 | 633.797 | 393.572 | 2.091 | 1.456 | 310.728 | 3.724 | 0.767 | 106.115 | 1.508 | 8.967 | 1.255 | 3.767 | 0.067 | 10.39 | 1.502 | 2.392 | 1.897 | 8.938 | 2.658 | 14.622 | 11.836 | 3.207 | 1.537 | 7.404 | 7.945 | 1.912 | 1.007 | 9.429 | 0.537 | 2.078 | 5.542 | 25.371 | 5.191 | 1.804 | 1.113 | 8.68 | 9.075 | 12.473 | 0.694 | 8.173 | 3.634 | 0.652 | 0.144 | 988.034 | 7.182 | 0.378 | 3.377 | 2.732 |
| Common Stock Repurchased
| -926.309 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547.482 | 0 | 0 | 0 | -1,426.096 | 0 | 0 | -281.882 | -167.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.45 | 0 | -80.688 | 0 | 0 | 0 | -57.314 | -3.53 | 0 | 0 | 0 | 0 | -36.857 | -11.548 | 0 | -77.497 | 0 | 0 | 0 | -41.92 | 0 | 0 | -41.471 | -28.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -624.689 | 0 | -390.871 | 0 | -714.516 | 0 | -1,724.498 | 0 | -1,474.147 | 0 | -1,147.98 | 0 | -1,019.067 | 0 | -733.641 | 0 | -1,216.887 | 0 | 0 | 0 | -980.751 | 0 | 0 | 0 | -965.599 | 0 | 0 | 0 | -695.744 | 0 | 0 | 0 | -381.897 | 0 | 0 | 0 | -378.811 | 0 | 0 | 0 | -210.727 | 0 | 0 | -181.247 | 0 | 0 | 0 | 0 | -179.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.15 | 0.579 | 0.084 | -29.33 | -20.934 | -29.494 | -22.876 | -31.133 | -21.808 | -32.288 | -21.67 | -30.472 | -21.208 | -33.836 | 0.199 | -194.419 | -1,231.8 | -21.211 | -11.126 | -19.974 | -895.384 | -15.698 | -14.243 | 0.234 | -884.579 | 0.172 | 0.322 | 0.181 | -634.837 | 0.053 | 0.074 | 0.198 | -333.463 | 0.006 | 0.152 | 0.043 | -378.789 | 77.524 | -77.497 | 0.051 | -210.727 | 41.961 | 0.007 | -181.239 | 8.68 | 69.629 | -28.158 | 0.693 | -179.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.023 |
| Financing Cash Flow
| -1,578.148 | 392.58 | -38.118 | -29.33 | -735.45 | 420.441 | -1,437.148 | -1,577.343 | -1,492.518 | 601.509 | -776.078 | -1,454.477 | -1,038.819 | 276.892 | -1,033.604 | -193.652 | -1,125.685 | -19.703 | -2.159 | -18.719 | -891.617 | -15.631 | -3.853 | -201.714 | -882.187 | -78.619 | 9.26 | 2.839 | -620.215 | -45.425 | -0.249 | 1.735 | -326.059 | 7.951 | 2.064 | -35.807 | -380.908 | 78.061 | -75.419 | 5.593 | -185.356 | 47.152 | -40.109 | -180.126 | 8.68 | 37.233 | -15.685 | 0.694 | -170.956 | 3.634 | 0.652 | 0.144 | 988.034 | 7.182 | 0.378 | 3.378 | 2.755 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -221.92 | 133.659 | 360.407 | -241.617 | 235.931 | 69.201 | -111.636 | -441.626 | 909.695 | 400.869 | 364.063 | -69.61 | -19.479 | -215.092 | 20.391 | -174.021 | -160.936 | -167.576 | 66.074 | -268.969 | -20.572 | 46.527 | 27.52 | 27.082 | 4.043 | 228.994 | -95.561 | -78.21 | -50.78 | 20.073 | -248.436 | 127.911 | -165.652 | 4.292 | -68.458 | -3.801 | 466.331 | -67.545 | -52.146 | 175.832 | 60.705 | -77.547 | 77.325 | 29.181 | -46.845 | 19.208 | 78.874 | -24.837 | -53.871 | 30.295 | -51.098 | -7.855 | 92.086 | -13.837 | 5.662 | -46.153 | -10.876 |
| Net Change In Cash
| -702.299 | 1,051.529 | 813.321 | 738.8 | 738.574 | 1,373.635 | -1,338.792 | -2,388.734 | -2,782.941 | 2,394.753 | 550.563 | 610.273 | 642.004 | -176.358 | -393.855 | 625.843 | -182.117 | -455.323 | 425.276 | 875.436 | -265.419 | 1,218.629 | 265.426 | 1,036.159 | -359.773 | 747.498 | -175.183 | 567.279 | -265.934 | 481.78 | -50.737 | 819.146 | -276.569 | 445.164 | 155.347 | 724.51 | -3,047.76 | 330.243 | 280.324 | 839.423 | -294.367 | 233.17 | 363.127 | 163.455 | -175.765 | 192.08 | 433.099 | 3.753 | 444.195 | 385.204 | 51.586 | 81.374 | 1,194.082 | 143.418 | 22.682 | 95.631 | 58.976 |
| Cash At End Of Period
| 9,650.152 | 10,352.451 | 9,300.922 | 8,487.601 | 7,748.801 | 7,010.227 | 5,636.592 | 6,975.384 | 9,364.118 | 12,147.059 | 9,752.306 | 9,201.743 | 8,591.47 | 7,949.466 | 8,125.824 | 8,519.679 | 7,893.836 | 8,075.953 | 8,531.276 | 8,106 | 7,230.564 | 7,495.983 | 6,277.354 | 6,011.928 | 4,975.769 | 5,335.542 | 4,588.044 | 4,763.227 | 4,195.948 | 4,461.882 | 3,980.102 | 4,030.839 | 3,211.693 | 3,488.262 | 3,043.098 | 2,887.751 | 2,163.241 | 5,211.001 | 4,880.758 | 4,600.434 | 3,761.011 | 4,055.378 | 3,822.208 | 3,459.081 | 3,295.626 | 3,471.391 | 3,279.311 | 2,846.212 | 2,842.459 | 2,398.264 | 2,013.06 | 1,961.474 | 1,880.1 | 686.018 | 542.6 | 519.918 | 424.287 |