Paragon Technologies Co., Ltd. (TPE:3518)
23.40
-0.20 (-0.85%)
Jul 30, 2026, 1:30 PM CST
Paragon Technologies Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,420 | 2,075 | 2,463 | 2,907 | 1,574 | 1,979 | |
Market Cap Growth | 56.99% | -15.73% | -15.27% | 84.62% | -20.42% | -26.36% |
Enterprise Value | 2,218 | 2,197 | 1,909 | 2,248 | 632 | 1,639 |
Last Close Price | 23.60 | 21.25 | 25.40 | 35.24 | 18.81 | 22.89 |
PE Ratio | 10.36 | - | - | - | 62.85 | 47.96 |
PS Ratio | 7.86 | 6.49 | 6.96 | 7.80 | 3.44 | 2.47 |
PB Ratio | 1.42 | 1.48 | 1.69 | 2.37 | 1.06 | 1.40 |
P/TBV Ratio | 1.43 | 1.49 | 1.71 | 2.39 | 1.12 | 1.40 |
P/FCF Ratio | - | - | - | - | 15.62 | 21.21 |
P/OCF Ratio | 21.17 | - | - | - | 10.88 | 16.86 |
EV/Sales Ratio | 7.20 | 6.87 | 5.39 | 6.03 | 1.38 | 2.05 |
EV/EBITDA Ratio | - | - | - | 216.87 | - | 12.26 |
EV/EBIT Ratio | - | - | - | - | - | 27.04 |
EV/FCF Ratio | - | - | - | - | 6.27 | 17.57 |
Debt / Equity Ratio | 0.36 | 0.52 | 0.41 | 0.20 | 0.10 | 0.19 |
Debt / EBITDA Ratio | - | - | - | 8.86 | 17.69 | 1.80 |
Debt / FCF Ratio | - | - | - | - | 1.44 | 2.90 |
Net Debt / Equity Ratio | -0.12 | 0.18 | -0.32 | -0.46 | -0.64 | -0.46 |
Net Debt / EBITDA Ratio | 1.42 | -2.21 | 4.53 | -54.35 | 116.21 | -4.86 |
Net Debt / FCF Ratio | 0.44 | -0.31 | 2.03 | 4.65 | -9.46 | -6.97 |
Asset Turnover | 0.14 | 0.14 | 0.19 | 0.22 | 0.25 | 0.39 |
Inventory Turnover | 17.75 | 18.84 | 13.34 | 19.47 | 83.32 | 74.08 |
Quick Ratio | 3.29 | 1.89 | 4.24 | 3.62 | 5.97 | 3.71 |
Current Ratio | 4.09 | 2.97 | 5.11 | 3.95 | 6.07 | 3.78 |
Return on Equity (ROE) | 14.70% | -10.61% | -13.86% | -2.53% | 1.67% | 2.95% |
Return on Assets (ROA) | -5.07% | -4.43% | -4.87% | -1.22% | -1.75% | 1.86% |
Return on Invested Capital (ROIC) | -10.59% | -11.90% | -17.70% | 6.70% | -3.34% | 2.26% |
Return on Capital Employed (ROCE) | -8.60% | -8.40% | -7.80% | -2.60% | -3.30% | 4.00% |
Earnings Yield | 9.26% | -7.20% | -8.61% | -1.67% | 1.59% | 2.08% |
FCF Yield | -19.11% | -39.05% | -9.41% | -4.17% | 6.40% | 4.71% |
Dividend Yield | - | - | - | - | 2.66% | 4.37% |
Payout Ratio | - | - | - | - | 315.91% | - |
Buyback Yield / Dilution | -8.89% | -8.05% | -8.73% | -2.25% | -0.71% | -0.25% |
Total Shareholder Return | -8.89% | -8.05% | -8.73% | -2.25% | 1.95% | 4.12% |