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Parade Technologies, Ltd. (4966.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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784.00+15.00 (+1.95%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,252,592
2,033,134
4,898,319
5,244,507
3,505,796
Depreciation & amortisation
680,622
679,821
654,416
714,503
480,020
Stock-based compensation
1,022,486
1,029,044
969,164
913,618
566,708
Change in working capital
219,679
-7,133
-3,763,758
-138,318
-593,855
Inventory
409,138
694,295
-2,140,923
-527,908
-718,449
Other working capital
4,108,334
3,561,101
2,357,599
6,516,828
3,567,039
Other non-cash items
-254,721
-223,099
-63,911
-2,685
-28,885
Net cash provided by operating activities
4,238,953
3,704,487
2,543,048
6,824,350
3,801,506
Cash flows from investing activities
Investments in property, plant and equipment
-130,619
-143,386
-185,449
-307,522
-234,467
Acquisitions, net
-
-
-
0
-1,112,458
Other investing activities
-485,469
-219,276
-2,572,529
-2,057,506
-267,007
Net cash used for investing activities
-616,088
-362,662
-2,757,978
-2,365,028
-1,613,932
Net change in cash
3,664,330
1,512,217
-2,226,359
682,064
413,679
Cash at beginning of period
5,636,592
6,975,384
9,201,743
8,519,679
8,106,000
Cash at end of period
8,877,000
8,487,601
6,975,384
9,201,743
8,519,679
Free cash flow
Operating cash flow
4,238,953
3,704,487
2,543,048
6,824,350
3,801,506
Capital expenditure
-130,619
-143,386
-185,449
-307,522
-234,467
Free cash flow
4,108,334
3,561,101
2,357,599
6,516,828
3,567,039