Parpro Corporation Price (4916.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,707,692

(11.3543)%

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Cash Flow Statement

Parpro Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 50.41M

+0%

205.17M

+307%

266.91M

+30%

185.12M

-31%

178.52M

-4%

18.18M

-90%

-15,228,000.00

-184%

155.95M

-1,124%

254.13M

+63%

380.68M

+50%

197.83M

-48%

-165,489,000.00

-184%

99.59M

-160%

107.74M

+8%

140.67M

+31%

46.11M

-67%

Depreciation And Amortiz... 7.89M 11.25M 14.13M 17.00M 34.47M 49.58M 47.61M 50.42M 119.56M 164.96M 220.18M 139.47M 81.26M 92.76M 93.81M 90.96M
Deferred Income Tax 0.00 0.00 0.00 2.61M -45,639,000.00 0.00 0.00 0.00 0.00 -130,249,000.00 -84,115,000.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 777.00k 498.00k 0.00 0.00 0.00 0.00 16.45M 3.42M 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 95.66M 19.61M 74.32M -99,731,000.00 -52,165,000.00 36.00M -404,316,000.00 311.57M 314.61M -31,804,000.00 -331,608,000.00 104.77M -13,377,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 24.64M 16.50M 110.80M -242,261,000.00 -60,985,000.00 -49,828,000.00 55.04M 88.36M 28.70M 0.00
Inventory -44,392,000.00 -181,353,000.00 -83,114,000.00 48.34M 20.61M 94.35M -95,643,000.00 -58,779,000.00 -344,014,000.00 -314,343,000.00 213.97M -51,615,000.00 -131,988,000.00 -236,871,000.00 -140,385,000.00 450.02M
Other Working Capital -39,947,000.00 101.57M -84,187,000.00 69.07M -100,853,000.00 59.54M -108,919,000.00 -59,894,000.00 390.12M -676,459,000.00 -77,609,000.00 -70,748,000.00 -31,138,000.00 113.21M -51,599,000.00 -192,013,000.00
Other Non-Cash Items -685,000.00 10.91M 8.41M 571.00k 6.72M -10,507,000.00 22.80M 11.87M -144,986,000.00 52.12M 27.93M 109.88M -114,767,000.00 10.67M -65,493,000.00 45.52M
Net Cash Provided By Op... -26,719,000.00

+0%

147.54M

-652%

122.15M

-17%

323.48M

+165%

94.33M

-71%

211.15M

+124%

-149,376,000.00

-171%

99.57M

-167%

274.81M

+176%

-506,840,000.00

-284%

752.20M

-248%

226.28M

-70%

-73,804,000.00

-133%

-155,737,000.00

+111%

110.47M

-171%

427.21M

+287%

Investing Activities
Investments In Propert... -4,241,000.00 -254,316,000.00 -25,887,000.00 -8,020,000.00 -110,247,000.00 -130,987,000.00 -6,682,000.00 -9,726,000.00 -178,994,000.00 -104,351,000.00 -169,178,000.00 -105,381,000.00 -37,817,000.00 -2,302,000.00 -19,761,000.00 -21,966,000.00
Acquisitions Net 0.00 0.00 0.00 -225,599,000.00 -44,400,000.00 0.00 -264,000,000.00 -406,123,000.00 1.05B -9,323,000.00 -5,000,000.00 -932,070,000.00 0.00 108.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -13,351,000.00 42.39M -264,000,000.00 0.00 -73,635,000.00 -37,859,000.00 -41,007,000.00 5.47M 0.00 -17,460,000.00 -29,982,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 -6,041,000.00 0.00 4.16M 0.00 60.78M 13.67M 453.21M 6.13M 0.00 -108,000.00 0.00 18.28M
Other Investing Activities -18,752,000.00 20.11M -8,296,000.00 -1,319,000.00 5.58M -3,058,000.00 6.56M 3.68M -39,596,000.00 319.00k 5.35M 15.23M 6.75M 4.24M -1,534,000.00 8.09M
Net Cash Used For Inv... -22,993,000.00

+0%

-234,209,000.00

+919%

-34,183,000.00

-85%

-234,938,000.00

+587%

-168,462,000.00

-28%

-91,654,000.00

-46%

-264,120,000.00

+188%

-412,165,000.00

+56%

817.10M

-298%

-137,541,000.00

-117%

243.38M

-277%

-1,010,625,000.00

-515%

-31,072,000.00

-97%

-15,521,000.00

-50%

-51,277,000.00

+230%

4.40M

-109%

Financing Activities
Debt Repayment 3.28M 89.76M 51.80M 39.72M 106.78M -54,943,000.00 246.42M 746.42M -166,309,000.00 536.90M -565,844,000.00 491.18M -17,864,000.00 -10,205,000.00 133.81M -81,768,000.00
Common Stock Issued 85.38M 0.00 0.00 200.00M 316.89M 0.00 0.00 0.00 0.00 42.23M 9.09M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -15,938,000.00 -35,906,000.00 -3,356,000.00 -32,678,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -78,000,000.00 -119,750,000.00 -75,442,000.00 -135,798,000.00 -101,849,000.00 -33,248,000.00 -69,733,000.00 -80,082,000.00 -200,859,000.00 -164,453,000.00 -41,113,000.00 -41,115,000.00 -34,900,000.00 -39,352,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -372,874,000.00 -146,186,000.00 63.96M -51,279,000.00 -44,611,000.00 -10,896,000.00 28.03M -105,945,000.00 -23,635,000.00
Net Cash Used/Provide... 88.65M

+0%

89.76M

+1%

-26,196,000.00

-129%

119.97M

-558%

348.23M

+190%

-190,741,000.00

-155%

128.63M

-167%

304.39M

+137%

-385,584,000.00

-227%

530.32M

-238%

-808,895,000.00

-253%

282.12M

-135%

-69,873,000.00

-125%

-23,291,000.00

-67%

-7,040,000.00

-70%

-144,755,000.00

+1,956%

Effect Of Forex Changes... 0.00 0.00 0.00 -198,000.00 6.40M 12.81M 3.60M -2,553,000.00 -13,181,000.00 2.99M -9,773,000.00 -7,870,000.00 -10,886,000.00 23.85M -426,000.00 14.45M
Net Change In Cash 38.94M 3.09M 61.77M 221.27M 280.49M -58,440,000.00 -281,264,000.00 -10,761,000.00 693.14M -111,072,000.00 176.91M -510,099,000.00 -185,635,000.00 -170,696,000.00 51.72M 301.31M
Cash At Beginning Of Per... 25.23M 64.17M 67.26M 129.02M 321.26M 601.75M 543.31M 262.04M 251.28M 944.42M 833.35M 1.01B 500.16M 314.52M 143.83M 195.55M
Cash At End Of Period 64.17M 67.26M 129.02M 350.30M 601.75M 543.31M 262.04M 251.28M 944.42M 833.35M 1.01B 500.16M 314.52M 143.83M 195.55M 496.86M
Additional Metrics:
Operating Cash Flow -26,719,000.00 147.54M 122.15M 323.48M 94.33M 211.15M -149,376,000.00 99.57M 274.81M -506,840,000.00 752.20M 226.28M -73,804,000.00 -155,737,000.00 110.47M 427.21M
Capital Expenditure -4,241,000.00 -254,316,000.00 -25,887,000.00 -8,020,000.00 -110,247,000.00 -130,987,000.00 -6,682,000.00 -9,726,000.00 -178,994,000.00 -104,351,000.00 -169,178,000.00 -105,381,000.00 -37,817,000.00 -2,302,000.00 -19,761,000.00 -21,966,000.00
Free Cash Flow -30,960,000.00

+0%

-106,774,000.00

+245%

96.26M

-190%

315.46M

+228%

-15,920,000.00

-105%

80.16M

-604%

-156,058,000.00

-295%

89.84M

-158%

95.82M

+7%

-611,191,000.00

-738%

583.02M

-195%

120.90M

-79%

-111,621,000.00

-192%

-158,039,000.00

+42%

90.71M

-157%

405.24M

+347%

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