Taiwan · Delayed Price · Currency is TWD Paragon Technologies Statistics
Total Valuation
TPE:3518 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3518 has 102.56 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 102.56M |
| Shares Outstanding | 102.56M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 0.54% |
| Float | 88.42M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.75 |
| EV / Sales | 9.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.09 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -9.76 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -8.62% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, TPE:3518 has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +85.40% in the last 52 weeks. The beta is 1.20, so TPE:3518's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +85.40% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 1,306,894 |
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 307.94 million and earned 224.16 million in profits. Earnings per share was 2.25.
| Revenue | 307.94M |
| Gross Profit | 12.83M |
| Operating Income | -183.37M |
| Pretax Income | 248.88M |
| Net Income | 224.16M |
| EBITDA | -142.49M |
| EBIT | -183.37M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 820.18 million in cash and 617.83 million in debt, with a net cash position of 202.35 million or 1.97 per share.
| Cash & Cash Equivalents | 820.18M |
| Total Debt | 617.83M |
| Net Cash | 202.35M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 16.60 |
| Working Capital | 972.51M |
Cash Flow
In the last 12 months, operating cash flow was 114.32 million and capital expenditures -576.80 million, giving a free cash flow of -462.47 million.
| Operating Cash Flow | 114.32M |
| Capital Expenditures | -576.80M |
| Depreciation & Amortization | 40.88M |
| Net Borrowing | -14.06M |
| Free Cash Flow | -462.47M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 4.17%, with operating and profit margins of -59.55% and 72.79%.
| Gross Margin | 4.17% |
| Operating Margin | -59.55% |
| Pretax Margin | 80.82% |
| Profit Margin | 72.79% |
| EBITDA Margin | -46.27% |
| EBIT Margin | -59.55% |
| 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 | -8.89% |
| Shareholder Yield | -8.89% |
| Earnings Yield | 7.32% |
| FCF Yield | -15.11% |
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |