Parpro Statistics

Total Valuation

Parpro has a market cap or net worth of TWD 4.50 billion. The enterprise value is 4.55 billion.

Market Cap	4.50B
Enterprise Value	4.55B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Parpro has 105.03 million shares outstanding. The number of shares has decreased by -9.59% in one year.

Current Share Class	105.03M
Shares Outstanding	105.03M
Shares Change (YoY)	-9.59%
Shares Change (QoQ)	+14.22%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	1.37%
Float	79.45M

Valuation Ratios

The trailing PE ratio is 70.95.

PE Ratio	70.95
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.76
P/TBV Ratio	2.27
P/FCF Ratio	9.09
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 9.19.

EV / Earnings	71.85
EV / Sales	1.31
EV / EBITDA	21.86
EV / EBIT	38.27
EV / FCF	9.19

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.

Current Ratio	2.32
Quick Ratio	1.44
Debt / Equity	0.29
Debt / EBITDA	3.23
Debt / FCF	1.50
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	21.63M
Profits Per Employee	395,763
Employee Count	160
Asset Turnover	0.93
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.12% in the last 52 weeks. The beta is 0.63, so Parpro's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+39.12%
50-Day Moving Average	41.56
200-Day Moving Average	34.76
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	15,757,880

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 3.46 billion and earned 63.32 million in profits. Earnings per share was 0.60.

Revenue	3.46B
Gross Profit	542.04M
Operating Income	139.61M
Pretax Income	103.70M
Net Income	63.32M
EBITDA	183.46M
EBIT	139.61M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 712.24 million in cash and 740.18 million in debt, giving a net cash position of -27.93 million or -0.27 per share.

Cash & Cash Equivalents	712.24M
Total Debt	740.18M
Net Cash	-27.93M
Net Cash Per Share	-0.27
Equity (Book Value)	2.56B
Book Value Per Share	22.93
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.70 million and capital expenditures -14.62 million, giving a free cash flow of 495.08 million.

Operating Cash Flow	509.70M
Capital Expenditures	-14.62M
Free Cash Flow	495.08M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 4.03% and 1.83%.

Gross Margin	15.66%
Operating Margin	4.03%
Pretax Margin	3.00%
Profit Margin	1.83%
EBITDA Margin	5.30%
EBIT Margin	4.03%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.40
Dividend Yield	0.93%
Dividend Growth (YoY)	6.30%
Years of Dividend Growth	1
Payout Ratio	62.15%
Buyback Yield	9.59%
Shareholder Yield	10.53%
Earnings Yield	1.41%
FCF Yield	11.00%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a