Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan · Delayed Price · Currency is TWD 27.85
-0.85 (-2.96%)
Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 276.94 | 319.9 | 353.99 | 372.67 | 457.22 | 800.1 | |
Revenue Growth | -18.30% | -9.63% | -5.01% | -18.49% | -42.85% | 16.87% |
Cost of Revenue | 292.94 | 298.18 | 283.11 | 261.05 | 343.88 | 508.2 |
Gross Profit | -16 | 21.72 | 70.88 | 111.62 | 113.34 | 291.9 |
Selling, General & Admin | 146.34 | 124.87 | 142.39 | 117.47 | 129.57 | 192.68 |
Research & Development | 42.82 | 53.12 | 70.16 | 29.68 | 32.4 | 38.61 |
Operating Expenses | 187.84 | 178.78 | 216.66 | 144.16 | 164.62 | 231.29 |
Operating Income | -203.84 | -157.06 | -145.79 | -32.54 | -51.28 | 60.61 |
Interest Expense | -17.92 | -17.45 | -10.02 | -4.69 | -6.25 | -13.03 |
Interest & Investment Income | 8.14 | 9.29 | 13.71 | 9.84 | 6.57 | 14.4 |
Earnings From Equity Investments | - | - | - | - | -0.24 | -1.53 |
Currency Exchange Gain (Loss) | - | - | - | - | 3.07 | 0.37 |
Other Non Operating Income (Expenses) | 455.02 | 42.62 | 3.39 | 55.19 | 9.05 | 11.48 |
EBT Excluding Unusual Items | 241.4 | -122.6 | -138.71 | 27.8 | -39.08 | 72.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | 17.04 | 4.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | 85.03 | 44.29 |
Asset Writedown | - | - | - | - | -5.85 | -15.2 |
Pretax Income | 241.4 | -122.6 | -138.71 | 27.8 | 57.13 | 105.69 |
Income Tax Expense | 22.03 | 28.81 | 47 | 62.08 | 32.91 | 64.43 |
Earnings From Continuing Operations | 219.37 | -151.41 | -185.71 | -34.28 | 24.22 | 41.26 |
Earnings From Discontinued Operations | -3.19 | 2.02 | -26.39 | -15.63 | - | - |
Net Income to Company | 216.18 | -149.39 | -212.1 | -49.92 | 24.22 | 41.26 |
Minority Interest in Earnings | - | - | - | 1.51 | 0.83 | - |
Net Income | 216.18 | -149.39 | -212.1 | -48.41 | 25.05 | 41.26 |
Net Income to Common | 216.18 | -149.39 | -212.1 | -48.41 | 25.05 | 41.26 |
Net Income Growth | - | - | - | - | -39.28% | - |
Shares Outstanding (Basic) | 99 | 96 | 89 | 82 | 80 | 79 |
Shares Outstanding (Diluted) | 103 | 96 | 89 | 82 | 80 | 79 |
Shares Change | 8.97% | 8.05% | 8.73% | 2.25% | 0.71% | 0.25% |
EPS (Basic) | 2.19 | -1.56 | -2.39 | -0.59 | 0.31 | 0.52 |
EPS (Diluted) | 2.09 | -1.56 | -2.39 | -0.59 | 0.31 | 0.52 |
EPS Growth | - | - | - | - | -40.38% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -356.76 | -810.43 | -231.77 | -121.21 | 100.78 | 93.29 |
Free Cash Flow Per Share | -3.45 | -8.44 | -2.61 | -1.48 | 1.26 | 1.18 |
Dividend Per Share | - | - | - | - | 0.500 | 1.000 |
Dividend Growth | - | - | - | - | -50.00% | - |
Gross Margin | -5.78% | 6.79% | 20.02% | 29.95% | 24.79% | 36.48% |
Operating Margin | -73.60% | -49.10% | -41.19% | -8.73% | -11.22% | 7.58% |
Profit Margin | 78.06% | -46.70% | -59.92% | -12.99% | 5.48% | 5.16% |
Free Cash Flow Margin | -128.82% | -253.34% | -65.47% | -32.52% | 22.04% | 11.66% |
EBITDA | -162.51 | -115.38 | -103.63 | 10.37 | -8.2 | 133.7 |
EBITDA Margin | -58.68% | -36.07% | -29.28% | 2.78% | -1.79% | 16.71% |
D&A For EBITDA | 41.32 | 41.69 | 42.16 | 42.9 | 43.08 | 73.09 |
EBIT | -203.84 | -157.06 | -145.79 | -32.54 | -51.28 | 60.61 |
EBIT Margin | -73.60% | -49.10% | -41.19% | -8.73% | -11.22% | 7.58% |
Effective Tax Rate | 9.13% | - | - | 223.30% | 57.60% | 60.97% |