Taiwan · Delayed Price · Currency is TWD Paragon Technologies Statistics
Total Valuation
TPE:3518 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.99B |
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 102.66 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 102.66M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +13.28% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 0.53% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 9.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.09 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -9.76 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -8.62% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| 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 +98.51% in the last 52 weeks. The beta is 1.23, so TPE:3518's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +98.51% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,798,237 |
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 2.24.
| Revenue | 307.94M |
| Gross Profit | 12.83M |
| Operating Income | -183.37M |
| Pretax Income | 248.88M |
| Net Income | 224.16M |
| EBITDA | -142.14M |
| EBIT | -183.37M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.03 billion in cash and 595.42 million in debt, with a net cash position of 433.33 million or 4.22 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 595.42M |
| Net Cash | 433.33M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 16.89 |
| 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 | 41.22M |
| Net Borrowing | -14.06M |
| Free Cash Flow | -462.47M |
| FCF Per Share | -4.50 |
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 | -46.16% |
| 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 | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 6.55% |
| FCF Yield | -13.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |