Taiwan · Delayed Price · Currency is TWD Paragon Technologies Statistics
Total Valuation
TPE:3518 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3518 has 96.96 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 96.96M |
| Shares Outstanding | 96.96M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 2.02% |
| Float | 82.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.07 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -8.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 17.08 |
Taxes
In the past 12 months, TPE:3518 has paid 45.46 million in taxes.
| Income Tax | 45.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.92, so TPE:3518's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 150,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3518 had revenue of TWD 347.72 million and -255.34 million in losses. Loss per share was -2.78.
| Revenue | 347.72M |
| Gross Profit | 50.25M |
| Operating Income | -158.65M |
| Pretax Income | -189.39M |
| Net Income | -255.34M |
| EBITDA | -117.80M |
| EBIT | -158.65M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 930.71 million in cash and 597.94 million in debt, giving a net cash position of 332.77 million or 3.43 per share.
| Cash & Cash Equivalents | 930.71M |
| Total Debt | 597.94M |
| Net Cash | 332.77M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 14.25 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -290.25 million and capital expenditures -171.58 million, giving a free cash flow of -461.83 million.
| Operating Cash Flow | -290.25M |
| Capital Expenditures | -171.58M |
| Free Cash Flow | -461.83M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 14.45%, with operating and profit margins of -45.62% and -73.43%.
| Gross Margin | 14.45% |
| Operating Margin | -45.62% |
| Pretax Margin | -54.47% |
| Profit Margin | -73.43% |
| EBITDA Margin | -33.88% |
| EBIT Margin | -45.62% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3518 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.31% |
| FCF Yield | -29.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 22, 2013 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3518 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 1 |