- TWD4.39bn
- TWD4.95bn
- TWD3.57bn
- 69
- 28
- 91
- 71
Annual cashflow statement for Parpro, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -165 | 99.6 | 108 | 141 | 46.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 166 | -106 | 57 | 25 | 83.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.7 | -149 | -413 | -149 | 206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | -73.8 | -156 | 110 | 427 |
| Capital Expenditures | -94.7 | -37.8 | -2.3 | -16.7 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -916 | 6.75 | -13.2 | -34.6 | 26.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,011 | -31.1 | -15.5 | -51.3 | 4.4 |
| Financing Cash Flow Items | 0 | — | 65 | -65 | 20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | -69.9 | -23.3 | -7.04 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -510 | -186 | -171 | 51.7 | 301 |