Paragon Technologies Co., Ltd. (TPE:3518)

Paragon Technologies Statistics

Total Valuation

TPE:3518 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.41 billion.

Market Cap	2.29B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3518 has 97.66 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	97.66M
Shares Outstanding	97.66M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	0.52%
Float	82.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.91
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.76
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.53.

Current Ratio	3.33
Quick Ratio	2.48
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -11.65%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-11.65%
Return on Capital Employed (ROCE)	-8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	18.74

Taxes

In the past 12 months, TPE:3518 has paid 31.54 million in taxes.

Income Tax	31.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.84, so TPE:3518's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.12%
50-Day Moving Average	20.94
200-Day Moving Average	19.37
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	407,389

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 331.53 million and -143.87 million in losses. Loss per share was -1.51.

Revenue	331.53M
Gross Profit	30.59M
Operating Income	-155.98M
Pretax Income	-108.81M
Net Income	-143.87M
EBITDA	-114.05M
EBIT	-155.98M
Loss Per Share	-1.51

Balance Sheet

The company has 576.81 million in cash and 698.51 million in debt, with a net cash position of -121.70 million or -1.25 per share.

Cash & Cash Equivalents	576.81M
Total Debt	698.51M
Net Cash	-121.70M
Net Cash Per Share	-1.25
Equity (Book Value)	1.33B
Book Value Per Share	13.57
Working Capital	782.47M

Cash Flow

In the last 12 months, operating cash flow was -231.62 million and capital expenditures -576.19 million, giving a free cash flow of -807.82 million.

Operating Cash Flow	-231.62M
Capital Expenditures	-576.19M
Free Cash Flow	-807.82M
FCF Per Share	-8.27

Margins

Gross margin is 9.23%, with operating and profit margins of -47.05% and -43.40%.

Gross Margin	9.23%
Operating Margin	-47.05%
Pretax Margin	-32.82%
Profit Margin	-43.40%
EBITDA Margin	-34.40%
EBIT Margin	-47.05%
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	-11.31%
Shareholder Yield	-11.31%
Earnings Yield	-6.28%
FCF Yield	-35.27%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a