Taiwan · Delayed Price · Currency is TWD Paragon Technologies Statistics
Total Valuation
TPE:3518 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3518 has 102.66 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 102.66M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 0.52% |
| Float | 86.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.01 |
| EV / Sales | 10.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, TPE:3518 has paid 28.81 million in taxes.
| Income Tax | 28.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.14% in the last 52 weeks. The beta is 0.76, so TPE:3518's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +76.14% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 1,093,308 |
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 319.90 million and -149.39 million in losses. Loss per share was -1.56.
| Revenue | 319.90M |
| Gross Profit | 21.72M |
| Operating Income | -157.06M |
| Pretax Income | -122.60M |
| Net Income | -149.39M |
| EBITDA | -115.38M |
| EBIT | -157.06M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 469.26 million in cash and 724.30 million in debt, with a net cash position of -255.04 million or -2.48 per share.
| Cash & Cash Equivalents | 469.26M |
| Total Debt | 724.30M |
| Net Cash | -255.04M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 13.64 |
| Working Capital | 743.76M |
Cash Flow
In the last 12 months, operating cash flow was -197.79 million and capital expenditures -612.64 million, giving a free cash flow of -810.43 million.
| Operating Cash Flow | -197.79M |
| Capital Expenditures | -612.64M |
| Depreciation & Amortization | 41.69M |
| Net Borrowing | 110.88M |
| Free Cash Flow | -810.43M |
| FCF Per Share | -7.89 |
Margins
Gross margin is 6.79%, with operating and profit margins of -49.10% and -46.70%.
| Gross Margin | 6.79% |
| Operating Margin | -49.10% |
| Pretax Margin | -38.33% |
| Profit Margin | -46.70% |
| EBITDA Margin | -36.07% |
| EBIT Margin | -49.10% |
| 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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -4.69% |
| FCF Yield | -25.47% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |