Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 6.37 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Parpro has 105.03 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 105.03M |
| Shares Outstanding | 105.03M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 4.33% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 42.61.
| PE Ratio | 42.61 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 12.85.
| EV / Earnings | 41.59 |
| EV / Sales | 1.98 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 31.13 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.26 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 991,669 |
| Employee Count | 160 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Parpro has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +121.57% in the last 52 weeks. The beta is 0.77, so Parpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +121.57% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 38,487,026 |
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, Parpro had revenue of TWD 3.33 billion and earned 158.67 million in profits. Earnings per share was 1.42.
| Revenue | 3.33B |
| Gross Profit | 660.60M |
| Operating Income | 264.48M |
| Pretax Income | 178.76M |
| Net Income | 158.67M |
| EBITDA | 310.33M |
| EBIT | 264.48M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 757.67 million in cash and 973.77 million in debt, giving a net cash position of -216.10 million or -2.06 per share.
| Cash & Cash Equivalents | 757.67M |
| Total Debt | 973.77M |
| Net Cash | -216.10M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 20.92 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 525.34 million and capital expenditures -11.68 million, giving a free cash flow of 513.65 million.
| Operating Cash Flow | 525.34M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 513.65M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 19.84%, with operating and profit margins of 7.94% and 4.76%.
| Gross Margin | 19.84% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.94% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.80% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 2.49% |
| FCF Yield | 8.07% |
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 July 3, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |