P
Parpro
4916
Last Price
52 Week Range
NT$29.20 - NT$74.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Parpro Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$46.106M | NT$200.66M | ||||||||||||||||
| NT$90.962M | NT$101.438M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$244.626M | NT$-251.184M | ||||||||||||||||
| NT$45.516M | NT$65.413M | ||||||||||||||||
| NT$427.21M | NT$116.327M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-21.966M | NT$-145.444M | ||||||||||||||||
| - | NT$2.421M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$18.278M | NT$14.506M | ||||||||||||||||
| NT$8.087M | NT$-6.245M | ||||||||||||||||
| NT$4.399M | NT$-134.762M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-81.768M | NT$746.913M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-39.352M | NT$-42.013M | ||||||||||||||||
| NT$-23.635M | NT$-48.383M | ||||||||||||||||
| NT$-144.755M | NT$656.517M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$195.552M | NT$496.857M | ||||||||||||||||
| NT$301.305M | NT$621.181M | ||||||||||||||||
| NT$0.497B | NT$1.118B | ||||||||||||||||
| NT$427.21M | NT$116.327M | ||||||||||||||||
| NT$-21.966M | NT$-100.689M | ||||||||||||||||
| NT$405.244M | NT$15.638M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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