Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan · Delayed Price · Currency is TWD 23.40
-0.20 (-0.85%)
Jul 30, 2026, 1:30 PM CST
Paragon Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 307.94 | 319.9 | 353.99 | 372.67 | 457.22 | 800.1 |
Revenue Growth | -11.44% | -9.63% | -5.01% | -18.49% | -42.85% | 16.87% |
Gross Profit Gross Profit Growth | 12.83 | 21.72 | 70.88 | 111.62 | 113.34 | 291.9 |
Operating Income Operating Income Growth | -183.37 | -157.06 | -145.79 | -32.54 | -51.28 | 60.61 |
Net Income Net Income Growth | 224.16 | -149.39 | -212.1 | -48.41 | 25.05 | 41.26 |
Earnings Per Share EPS Growth | 2.25 | -1.56 | -2.39 | -0.59 | 0.31 | 0.52 |
EPS Growth | - | - | - | - | -40.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Silicon Carbide Division Silicon Carbide Division Growth | 1.6 | 1.2 | 0.56 | 0.07 | - |
PVD Division PVD Division Growth | 308.08 | 320.43 | 353.42 | 372.6 | 457.22 |
Intersegment Income Intersegment Income Growth | - | -1.73 | - | - | - |
Total Total Growth | 307.94 | 319.9 | 353.99 | 372.67 | 457.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 820.18 | 469.26 | 1,072 | 802.95 | 1,099 | 920.31 |
Total Debt Total Debt Growth | 617.83 | 724.3 | 601.67 | 239.64 | 145.15 | 270.09 |
Net Cash (Debt) Net Cash Growth | 202.35 | -255.04 | 469.86 | 563.3 | 953.37 | 650.22 |
Net Cash Growth | -39.19% | - | -16.59% | -40.91% | 46.62% | 1218.32% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | -2.66 | 5.29 | 6.89 | 11.93 | 8.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.32 | -197.79 | -105.24 | -51.43 | 144.67 | 117.34 |
Capital Expenditures CapEx Growth | -576.8 | -612.64 | -126.53 | -69.78 | -43.89 | -24.05 |
Free Cash Flow Free Cash Flow Growth | -462.47 | -810.43 | -231.77 | -121.21 | 100.78 | 93.29 |
Free Cash Flow Growth | - | - | - | - | 8.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.17% | 6.79% | 20.02% | 29.95% | 24.79% | 36.48% |
Operating Margin | -59.55% | -49.10% | -41.19% | -8.73% | -11.22% | 7.58% |
Pretax Margin | 80.82% | -38.33% | -39.19% | 7.46% | 12.50% | 13.21% |
Profit Margin | 72.79% | -46.70% | -59.92% | -12.99% | 5.48% | 5.16% |
FCF Margin | -150.18% | -253.34% | -65.47% | -32.52% | 22.04% | 11.66% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 2.66% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.36 | - | - | - | 62.85 | 47.96 |
P/FCF Ratio | - | - | - | - | 15.62 | 21.21 |
PS Ratio | 7.86 | 6.49 | 6.96 | 7.80 | 3.44 | 2.47 |