Paragon Technologies Statistics

Total Valuation

TPE:3518 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.12 billion.

Market Cap	1.74B
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3518 has 96.96 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	96.96M
Shares Outstanding	96.96M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	2.16%
Float	81.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.40.

Current Ratio	5.07
Quick Ratio	4.89
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-12.89

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-18.21%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-5.93%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.94, so TPE:3518's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-30.88%
50-Day Moving Average	19.27
200-Day Moving Average	27.01
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	188,077

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 -2.77.

Revenue	347.72M
Gross Profit	50.25M
Operating Income	-158.65M
Pretax Income	-189.39M
Net Income	-255.34M
EBITDA	-115.77M
EBIT	-158.65M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 548.89 million in debt, giving a net cash position of 610.71 million or 6.30 per share.

Cash & Cash Equivalents	1.16B
Total Debt	548.89M
Net Cash	610.71M
Net Cash Per Share	6.30
Equity (Book Value)	1.38B
Book Value Per Share	14.40
Working Capital	1.17B

Full Balance Sheet

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

Full Cash Flow Statement

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	-33.29%
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	-12.10%
Shareholder Yield	-12.10%
Earnings Yield	-14.71%
FCF Yield	-26.61%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a