Parpro Corporation (TPE:4916)
Taiwan · Delayed Price · Currency is TWD 100.50
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST
Parpro Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,402 | 3,605 | 3,573 | 3,414 | 2,777 | 2,098 |
Revenue Growth | 32.18% | 0.89% | 4.66% | 22.97% | 32.35% | -37.89% |
Gross Profit Gross Profit Growth | 879.08 | 721.51 | 505.56 | 478.82 | 458.14 | 317.72 |
Operating Income Operating Income Growth | 383.81 | 291.99 | 104.46 | 157.11 | 88.92 | -31.18 |
Net Income Net Income Growth | 808.45 | 200.66 | 1.51 | 80.32 | 99.51 | 106.31 |
Earnings Per Share EPS Growth | 6.47 | 1.57 | 0.02 | 0.73 | 1.07 | 1.13 |
EPS Growth | 355.83% | 10100.64% | -97.88% | -31.82% | -5.91% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gaming & Industrial Computers Gaming & Industrial Computers Growth | 1,466 | 1,262 | 833.22 | 841.12 | 466.57 |
Aerospace and Defense Industry Aerospace and Defense Industry Growth | 2,139 | 2,311 | 2,581 | 1,936 | 1,631 |
Total Total Growth | 3,605 | 3,573 | 3,414 | 2,777 | 2,098 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 837.57 | 1,118 | 496.86 | 195.55 | 143.83 | 314.52 |
Total Debt Total Debt Growth | 882.32 | 1,105 | 1,036 | 1,127 | 1,550 | 1,517 |
Net Cash (Debt) Net Cash Growth | -44.75 | 13.51 | -539.28 | -931.45 | -1,406 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | 0.11 | -5.48 | -8.20 | -14.07 | -12.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -198.25 | 116.33 | 427.21 | 110.47 | -155.74 | -73.8 |
Capital Expenditures CapEx Growth | -149.03 | -100.69 | -21.97 | -19.76 | -2.3 | -37.82 |
Free Cash Flow Free Cash Flow Growth | -347.27 | 15.64 | 405.24 | 90.71 | -158.04 | -111.62 |
Free Cash Flow Growth | - | -96.14% | 346.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.97% | 20.01% | 14.15% | 14.02% | 16.50% | 15.14% |
Operating Margin | 8.72% | 8.10% | 2.92% | 4.60% | 3.20% | -1.49% |
Pretax Margin | 21.89% | 7.04% | 1.29% | 4.12% | 3.88% | 4.75% |
Profit Margin | 18.37% | 5.57% | 0.04% | 2.35% | 3.58% | 5.07% |
FCF Margin | -7.89% | 0.43% | 11.34% | 2.66% | -5.69% | -5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | 0.500 |
Dividend Per Share Growth | 32.73% | 25.00% | 0% | 0% | -20.00% | 0% |
Dividend Yield | 0.50% | 0.88% | 1.25% | 1.16% | 1.55% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.54 | 34.97 | 2102.09 | 40.94 | 22.06 | 25.06 |
Forward PE | - | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
P/FCF Ratio | - | 448.74 | 7.85 | 36.25 | - | - |
PS Ratio | 2.83 | 1.95 | 0.89 | 0.96 | 0.79 | 1.27 |