Parpro Corporation (TPE:4916)
Taiwan · Delayed Price · Currency is TWD 60.20
-3.10 (-4.90%)
Feb 11, 2026, 1:30 PM CST
Parpro Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,329 | 3,573 | 3,414 | 2,777 | 2,098 | 3,378 | |
Revenue Growth (YoY) | -8.77% | 4.66% | 22.97% | 32.35% | -37.89% | -56.66% |
Cost of Revenue | 2,646 | 3,068 | 2,936 | 2,319 | 1,780 | 2,721 |
Gross Profit | 682.41 | 505.56 | 478.82 | 458.14 | 317.72 | 657.35 |
Selling, General & Admin | 392.61 | 403.3 | 339.28 | 350.87 | 319.29 | 708.69 |
Research & Development | 10.42 | - | 1.9 | 7.59 | 20.37 | 51.71 |
Operating Expenses | 411.86 | 401.1 | 321.71 | 369.22 | 348.9 | 768.96 |
Operating Income | 270.55 | 104.46 | 157.11 | 88.92 | -31.18 | -111.61 |
Interest Expense | -38.79 | -41.62 | -45 | -54.01 | -27.68 | -41.99 |
Interest & Investment Income | 4.3 | 1.12 | 0.9 | 0.43 | 0.07 | 2.64 |
Earnings From Equity Investments | -33.87 | -33.84 | -9.89 | 30.42 | 14.16 | -19.03 |
Currency Exchange Gain (Loss) | -0.08 | 11.1 | -1.71 | 29.35 | -7.28 | -60.45 |
Other Non Operating Income (Expenses) | 6.98 | 4.64 | 31.35 | 4.59 | 10.19 | 27.88 |
EBT Excluding Unusual Items | 209.09 | 45.86 | 132.76 | 99.7 | -41.73 | -202.56 |
Gain (Loss) on Sale of Investments | 14.34 | -0.48 | 7.83 | -4 | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 0.73 | 0.08 | 0.11 | - | -189.49 |
Other Unusual Items | - | - | - | 11.94 | 141.32 | 226.56 |
Pretax Income | 223.95 | 46.11 | 140.67 | 107.74 | 99.59 | -165.49 |
Income Tax Expense | 40.16 | 44.63 | 60.35 | 8.23 | -6.72 | 15.39 |
Earnings From Continuing Operations | 183.79 | 1.48 | 80.32 | 99.51 | 106.31 | -180.88 |
Minority Interest in Earnings | 7.28 | 0.04 | - | - | - | 34.74 |
Net Income | 191.07 | 1.51 | 80.32 | 99.51 | 106.31 | -146.14 |
Net Income to Common | 191.07 | 1.51 | 80.32 | 99.51 | 106.31 | -146.14 |
Net Income Growth | - | -98.11% | -19.29% | -6.39% | - | - |
Shares Outstanding (Basic) | 107 | 98 | 92 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 118 | 98 | 114 | 100 | 96 | 82 |
Shares Change (YoY) | 19.77% | -13.38% | 13.71% | 3.62% | 17.26% | -0.21% |
EPS (Basic) | 1.78 | 0.02 | 0.87 | 1.21 | 1.29 | -1.78 |
EPS (Diluted) | 1.58 | 0.02 | 0.73 | 1.07 | 1.13 | -1.78 |
EPS Growth | - | -97.88% | -31.82% | -5.91% | - | - |
Free Cash Flow | 263.45 | 405.24 | 90.71 | -158.04 | -111.62 | 121.01 |
Free Cash Flow Per Share | 2.24 | 4.12 | 0.80 | -1.58 | -1.16 | 1.47 |
Dividend Per Share | 0.376 | 0.376 | 0.400 | 0.400 | 0.500 | 0.500 |
Dividend Growth | -6.11% | -6.11% | - | -20.00% | - | -75.00% |
Gross Margin | 20.50% | 14.15% | 14.02% | 16.50% | 15.14% | 19.46% |
Operating Margin | 8.13% | 2.92% | 4.60% | 3.20% | -1.49% | -3.30% |
Profit Margin | 5.74% | 0.04% | 2.35% | 3.58% | 5.07% | -4.33% |
Free Cash Flow Margin | 7.91% | 11.34% | 2.66% | -5.69% | -5.32% | 3.58% |
EBITDA | 309.94 | 150.02 | 206.99 | 140.66 | 14.93 | -15.67 |
EBITDA Margin | 9.31% | 4.20% | 6.06% | 5.07% | 0.71% | -0.46% |
D&A For EBITDA | 39.39 | 45.55 | 49.88 | 51.74 | 46.11 | 95.94 |
EBIT | 270.55 | 104.46 | 157.11 | 88.92 | -31.18 | -111.61 |
EBIT Margin | 8.13% | 2.92% | 4.60% | 3.20% | -1.49% | -3.30% |
Effective Tax Rate | 17.93% | 96.80% | 42.90% | 7.64% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.