Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.50 (-2.35%)
Feb 11, 2026, 1:30 PM CST
Paragon Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 331.53 | 353.99 | 372.67 | 457.22 | 800.1 | 684.6 | |
Revenue Growth (YoY) | -5.62% | -5.01% | -18.49% | -42.85% | 16.87% | 25.18% |
Cost of Revenue | 300.93 | 283.11 | 261.05 | 343.88 | 508.2 | 461.03 |
Gross Profit | 30.59 | 70.88 | 111.62 | 113.34 | 291.9 | 223.57 |
Selling, General & Admin | 125.9 | 142.39 | 117.47 | 129.57 | 192.68 | 174.44 |
Research & Development | 56.9 | 70.16 | 29.68 | 32.4 | 38.61 | 38.83 |
Operating Expenses | 186.57 | 216.66 | 144.16 | 164.62 | 231.29 | 213.27 |
Operating Income | -155.98 | -145.79 | -32.54 | -51.28 | 60.61 | 10.3 |
Interest Expense | -16.75 | -10.02 | -4.69 | -6.25 | -13.03 | -17.52 |
Interest & Investment Income | 12.39 | 13.71 | 9.84 | 6.57 | 14.4 | 17.58 |
Earnings From Equity Investments | - | - | - | -0.24 | -1.53 | -1.54 |
Currency Exchange Gain (Loss) | 5.09 | 5.09 | -2.23 | 3.07 | 0.37 | -2.49 |
Other Non Operating Income (Expenses) | 49.42 | 1.29 | 55.2 | 9.05 | 11.48 | 1.41 |
EBT Excluding Unusual Items | -105.83 | -135.73 | 25.59 | -39.08 | 72.31 | 7.74 |
Gain (Loss) on Sale of Investments | -0.33 | -0.33 | 11.07 | 17.04 | 4.3 | 1.75 |
Gain (Loss) on Sale of Assets | -2.97 | -2.97 | -9.05 | 85.03 | 44.29 | -0.68 |
Asset Writedown | - | - | - | -5.85 | -15.2 | -11.27 |
Other Unusual Items | 0.32 | 0.32 | 0.19 | - | - | - |
Pretax Income | -108.81 | -138.71 | 27.8 | 57.13 | 105.69 | -2.46 |
Income Tax Expense | 31.54 | 47 | 62.08 | 32.91 | 64.43 | 53.48 |
Earnings From Continuing Operations | -140.36 | -185.71 | -34.28 | 24.22 | 41.26 | -55.94 |
Earnings From Discontinued Operations | -3.51 | -26.39 | -15.63 | - | - | - |
Net Income to Company | -143.87 | -212.1 | -49.92 | 24.22 | 41.26 | -55.94 |
Minority Interest in Earnings | - | - | 1.51 | 0.83 | - | - |
Net Income | -143.87 | -212.1 | -48.41 | 25.05 | 41.26 | -55.94 |
Net Income to Common | -143.87 | -212.1 | -48.41 | 25.05 | 41.26 | -55.94 |
Net Income Growth | - | - | - | -39.28% | - | - |
Shares Outstanding (Basic) | 95 | 89 | 82 | 80 | 79 | 79 |
Shares Outstanding (Diluted) | 95 | 89 | 82 | 80 | 79 | 79 |
Shares Change (YoY) | 11.31% | 8.73% | 2.25% | 0.71% | 0.25% | - |
EPS (Basic) | -1.51 | -2.39 | -0.59 | 0.31 | 0.52 | -0.71 |
EPS (Diluted) | -1.51 | -2.39 | -0.59 | 0.31 | 0.52 | -0.71 |
EPS Growth | - | - | - | -40.38% | - | - |
Free Cash Flow | -807.82 | -231.77 | -121.21 | 100.78 | 93.29 | -35.41 |
Free Cash Flow Per Share | -8.47 | -2.61 | -1.48 | 1.26 | 1.18 | -0.45 |
Dividend Per Share | - | - | - | 0.500 | 1.000 | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 9.23% | 20.02% | 29.95% | 24.79% | 36.48% | 32.66% |
Operating Margin | -47.05% | -41.19% | -8.73% | -11.22% | 7.58% | 1.50% |
Profit Margin | -43.40% | -59.92% | -12.99% | 5.48% | 5.16% | -8.17% |
Free Cash Flow Margin | -243.67% | -65.47% | -32.52% | 22.04% | 11.66% | -5.17% |
EBITDA | -114.05 | -103.63 | 10.37 | -8.2 | 133.7 | 101.22 |
EBITDA Margin | -34.40% | -29.28% | 2.78% | -1.79% | 16.71% | 14.79% |
D&A For EBITDA | 41.92 | 42.16 | 42.9 | 43.08 | 73.09 | 90.93 |
EBIT | -155.98 | -145.79 | -32.54 | -51.28 | 60.61 | 10.3 |
EBIT Margin | -47.05% | -41.19% | -8.73% | -11.22% | 7.58% | 1.50% |
Effective Tax Rate | - | - | 223.30% | 57.60% | 60.97% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.