Taiwan · Delayed Price · Currency is TWD Paragon Technologies Statistics
Total Valuation
TPE:3518 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3518 has 102.42 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 102.42M |
| Shares Outstanding | 102.42M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | -9.80% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 0.54% |
| Float | 88.28M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.92 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is -12.38%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -12.38% |
| Return on Capital Employed (ROCE) | -9.62% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 28.64 |
Taxes
In the past 12 months, TPE:3518 has paid 22.03 million in taxes.
| Income Tax | 22.03M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 1.25, so TPE:3518's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 855,412 |
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 276.94 million and earned 216.18 million in profits. Earnings per share was 2.09.
| Revenue | 276.94M |
| Gross Profit | -16.00M |
| Operating Income | -203.84M |
| Pretax Income | 241.40M |
| Net Income | 216.18M |
| EBITDA | -162.45M |
| EBIT | -203.84M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 817.03 million in cash and 604.12 million in debt, with a net cash position of 212.91 million or 2.08 per share.
| Cash & Cash Equivalents | 817.03M |
| Total Debt | 604.12M |
| Net Cash | 212.91M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 16.65 |
| Working Capital | 937.47M |
Cash Flow
In the last 12 months, operating cash flow was 28.01 million and capital expenditures -384.77 million, giving a free cash flow of -356.76 million.
| Operating Cash Flow | 28.01M |
| Capital Expenditures | -384.77M |
| Depreciation & Amortization | 41.39M |
| Net Borrowing | -7.96M |
| Free Cash Flow | -356.76M |
| FCF Per Share | -3.48 |
Margins
Gross margin is -5.78%, with operating and profit margins of -73.60% and 78.06%.
| Gross Margin | -5.78% |
| Operating Margin | -73.60% |
| Pretax Margin | 87.17% |
| Profit Margin | 78.06% |
| EBITDA Margin | -58.66% |
| EBIT Margin | -73.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.51% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 7.29% |
| FCF Yield | -12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |