Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 7.97 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Parpro has 123.11 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 123.11M |
| Shares Outstanding | 123.11M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 3.18% |
| Float | 101.86M |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 29.69.
| EV / Earnings | 40.94 |
| EV / Sales | 2.35 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 33.05 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.43 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.26 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 1.19M |
| Employee Count | 160 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Parpro has paid 40.16 million in taxes.
| Income Tax | 40.16M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +111.78% in the last 52 weeks. The beta is 0.64, so Parpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +111.78% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 50.89 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 11,252,884 |
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 191.07 million in profits. Earnings per share was 1.58.
| Revenue | 3.33B |
| Gross Profit | 682.41M |
| Operating Income | 270.55M |
| Pretax Income | 223.95M |
| Net Income | 191.07M |
| EBITDA | 309.94M |
| EBIT | 270.55M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 751.28 million in cash and 594.44 million in debt, with a net cash position of 156.84 million or 1.27 per share.
| Cash & Cash Equivalents | 751.28M |
| Total Debt | 594.44M |
| Net Cash | 156.84M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 23.82 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 294.67 million and capital expenditures -31.22 million, giving a free cash flow of 263.45 million.
| Operating Cash Flow | 294.67M |
| Capital Expenditures | -31.22M |
| Free Cash Flow | 263.45M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 20.50%, with operating and profit margins of 8.13% and 5.74%.
| Gross Margin | 20.50% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.13% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.99% |
| Buyback Yield | -19.77% |
| Shareholder Yield | -19.17% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.31% |
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
Parpro has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |