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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,330	3,573	3,414	2,777	2,098	3,378
Revenue Growth (YoY)	-7.69%	4.66%	22.97%	32.35%	-37.89%	-56.66%
Cost of Revenue	2,669	3,068	2,936	2,319	1,780	2,721
Gross Profit	660.6	505.56	478.82	458.14	317.72	657.35
Selling, General & Admin	392	403.3	339.28	350.87	319.29	708.69
Research & Development	5.08	-	1.9	7.59	20.37	51.71
Operating Expenses	396.13	401.1	321.71	369.22	348.9	768.96
Operating Income	264.48	104.46	157.11	88.92	-31.18	-111.61
Interest Expense	-37.39	-41.62	-45	-54.01	-27.68	-41.99
Interest & Investment Income	1.87	1.12	0.9	0.43	0.07	2.64
Earnings From Equity Investments	-52.51	-33.84	-9.89	30.42	14.16	-19.03
Currency Exchange Gain (Loss)	11.1	11.1	-1.71	29.35	-7.28	-60.45
Other Non Operating Income (Expenses)	-9.03	4.64	31.35	4.59	10.19	27.88
EBT Excluding Unusual Items	178.51	45.86	132.76	99.7	-41.73	-202.56
Gain (Loss) on Sale of Investments	-0.48	-0.48	7.83	-4	-	-
Gain (Loss) on Sale of Assets	0.73	0.73	0.08	0.11	-	-189.49
Other Unusual Items	-	-	-	11.94	141.32	226.56
Pretax Income	178.76	46.11	140.67	107.74	99.59	-165.49
Income Tax Expense	23.74	44.63	60.35	8.23	-6.72	15.39
Earnings From Continuing Operations	155.02	1.48	80.32	99.51	106.31	-180.88
Minority Interest in Earnings	3.65	0.04	-	-	-	34.74
Net Income	158.67	1.51	80.32	99.51	106.31	-146.14
Net Income to Common	158.67	1.51	80.32	99.51	106.31	-146.14
Net Income Growth	-	-98.11%	-19.29%	-6.39%	-	-
Shares Outstanding (Basic)	103	98	92	82	82	82
Shares Outstanding (Diluted)	112	98	114	100	96	82
Shares Change (YoY)	14.05%	-13.38%	13.71%	3.62%	17.26%	-0.21%
EPS (Basic)	1.54	0.02	0.87	1.21	1.29	-1.78
EPS (Diluted)	1.42	0.02	0.73	1.07	1.13	-1.78
EPS Growth	-	-97.88%	-31.82%	-5.91%	-	-
Free Cash Flow	513.65	405.24	90.71	-158.04	-111.62	121.01
Free Cash Flow Per Share	4.59	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	19.84%	14.15%	14.02%	16.50%	15.14%	19.46%
Operating Margin	7.94%	2.92%	4.60%	3.20%	-1.49%	-3.30%
Profit Margin	4.76%	0.04%	2.35%	3.58%	5.07%	-4.33%
Free Cash Flow Margin	15.43%	11.34%	2.66%	-5.69%	-5.32%	3.58%
EBITDA	310.33	150.02	206.99	140.66	14.93	-15.67
EBITDA Margin	9.32%	4.20%	6.06%	5.07%	0.71%	-0.46%
D&A For EBITDA	45.85	45.55	49.88	51.74	46.11	95.94
EBIT	264.48	104.46	157.11	88.92	-31.18	-111.61
EBIT Margin	7.94%	2.92%	4.60%	3.20%	-1.49%	-3.30%
Effective Tax Rate	13.28%	96.80%	42.90%	7.64%	-	-

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