Parpro Cash Flow | StatInvestor

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Parpro Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

178,518.00

18,184.00

15,228.00

155,948.00

254,128.00

380,683

Depreciation, Depletion & Amortization

34,468.00

49,577.00

47,610.00

50,421.00

119,563.00

164,963

Other Funds

70,020.00

61,684

Funds from Operations

174,566.00

57,254.00

57,586.00

220,642.00

228,705.00

483,962

Changes in Working Capital

80,239.00

153,895.00

204,562.00

118,673.00

233,272.00

982,849

Net Operating Cash Flow

94,327.00

211,149.00

146,976.00

101,969.00

461,977.00

498,887

Capital Expenditures

110,247.00

130,987.00

6,682.00

9,726.00

220,094.00

Sale of Fixed Assets & Businesses

231.00

1,504.00

Purchase/Sale of Investments

13,351.00

42,391.00

259,838.00

12,853.00

Net Investing Cash Flow

168,462.00

91,654.00

266,520.00

787,439.00

740,930.00

Cash Dividends Paid - Total

75,442.00

135,798.00

101,849.00

33,248.00

69,733.00

Issuance/Reduction of Debt, Net

106,779.00

54,943.00

246,416.00

746,416.00

166,309.00

Net Financing Cash Flow

348,227.00

190,741.00

128,629.00

677,262.00

309,418.00

Net Change in Cash

280,488.00

58,440.00

281,264.00

10,761.00

880,308.00

Free Cash Flow

9,879.00

198,808.00

153,658.00

94,243.00

283,658.00

Net Assets from Acquisitions

44,400.00

778,997.00

972,373.00

Other Sources

1,053.00

Change in Capital Stock

316,890.00

15,938.00

35,906.00

3,356.00

Exchange Rate Effect

6,396.00

12,806.00

3,603.00

2,553.00

13,181.00

Other Uses

464.00

3,058.00

About Parpro

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Address	No. 67-1, Dongyuan Road Taoyuan 320 63 Taiwan
Employees	-
Website	http://www.pec.tw
Updated	07/08/2019
Parpro Corp. engages in the manufacture and sale of computers, gaming equipment and aerospace technology products. Its products include handheld and casino games; industrial PCs; common industrial PCs, which include medical automation systems, automated financial systems, point of sales devices, gaming machines, lottery machines, public transportation automated systems (MRT ticketing machines), aircraft body, engine, missile & space plane; and other subordinate equipment & components. The company was founded on December 27, 2001 and is headquartered in Taoyuan, Taiwan.