Parpro
4916.TWParpro Corporation Price (4916.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,707,692
(11.3543)%Cash Flow Statement
Parpro CorporationCurrency: 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% |
|||