Parpro Corporation (TPE:4916)

Parpro Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,460	3,573	3,414	2,777	2,098	3,378
Revenue Growth (YoY)	-2.63%	4.66%	22.97%	32.35%	-37.89%	-56.66%
Cost of Revenue	2,918	3,068	2,936	2,319	1,780	2,721
Gross Profit	542.04	505.56	478.82	458.14	317.72	657.35
Selling, General & Admin	406.49	403.3	339.28	350.87	319.29	708.69
Research & Development	0.4	-	1.9	7.59	20.37	51.71
Operating Expenses	402.43	401.1	321.71	369.22	348.9	768.96
Operating Income	139.61	104.46	157.11	88.92	-31.18	-111.61
Interest Expense	-38.72	-41.62	-45	-54.01	-27.68	-41.99
Interest & Investment Income	1.14	1.12	0.9	0.43	0.07	2.64
Earnings From Equity Investments	-20.75	-33.84	-9.89	30.42	14.16	-19.03
Currency Exchange Gain (Loss)	7.99	11.1	-1.71	29.35	-7.28	-60.45
Other Non Operating Income (Expenses)	11.97	4.64	31.35	4.59	10.19	27.88
EBT Excluding Unusual Items	101.24	45.86	132.76	99.7	-41.73	-202.56
Gain (Loss) on Sale of Investments	2.44	-0.48	7.83	-4	-	-
Gain (Loss) on Sale of Assets	0.02	0.73	0.08	0.11	-	-189.49
Other Unusual Items	-	-	-	11.94	141.32	226.56
Pretax Income	103.7	46.11	140.67	107.74	99.59	-165.49
Income Tax Expense	40.83	44.63	60.35	8.23	-6.72	15.39
Earnings From Continuing Operations	62.87	1.48	80.32	99.51	106.31	-180.88
Minority Interest in Earnings	0.45	0.04	-	-	-	34.74
Net Income	63.32	1.51	80.32	99.51	106.31	-146.14
Net Income to Common	63.32	1.51	80.32	99.51	106.31	-146.14
Net Income Growth	14.76%	-98.11%	-19.29%	-6.39%	-	-
Shares Outstanding (Basic)	99	98	92	82	82	82
Shares Outstanding (Diluted)	102	98	114	100	96	82
Shares Change (YoY)	-9.59%	-13.38%	13.71%	3.62%	17.26%	-0.21%
EPS (Basic)	0.64	0.02	0.87	1.21	1.29	-1.78
EPS (Diluted)	0.60	0.02	0.73	1.07	1.13	-1.78
EPS Growth	13.88%	-97.88%	-31.82%	-5.91%	-	-
Free Cash Flow	495.08	405.24	90.71	-158.04	-111.62	121.01
Free Cash Flow Per Share	4.86	4.12	0.80	-1.58	-1.16	1.47
Dividend Per Share	0.400	0.400	0.400	0.400	0.500	0.500
Dividend Growth	-	-	-	-20.00%	-	-75.00%
Gross Margin	15.67%	14.15%	14.02%	16.50%	15.14%	19.46%
Operating Margin	4.04%	2.92%	4.60%	3.20%	-1.49%	-3.30%
Profit Margin	1.83%	0.04%	2.35%	3.58%	5.07%	-4.33%
Free Cash Flow Margin	14.31%	11.34%	2.66%	-5.69%	-5.32%	3.58%
EBITDA	183.46	150.02	206.99	140.66	14.93	-15.67
EBITDA Margin	5.30%	4.20%	6.06%	5.07%	0.71%	-0.46%
D&A For EBITDA	43.85	45.55	49.88	51.74	46.11	95.94
EBIT	139.61	104.46	157.11	88.92	-31.18	-111.61
EBIT Margin	4.04%	2.92%	4.60%	3.20%	-1.49%	-3.30%
Effective Tax Rate	39.37%	96.80%	42.90%	7.64%	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.