Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 12.26 billion. The enterprise value is 11.97 billion.
| Market Cap | 12.26B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Parpro has 123.39 million shares outstanding. The number of shares has increased by 28.43% in one year.
| Current Share Class | 123.39M |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | +28.43% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 3.73% |
| Float | 100.76M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 980.26 |
| P/OCF Ratio | 87.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 956.39.
| EV / Earnings | 17.24 |
| EV / Sales | 3.14 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 42.99 |
| EV / FCF | 956.39 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 48.42 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 4.34M |
| Employee Count | 160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Parpro has paid 141.68 million in taxes.
| Income Tax | 141.68M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +127.78% in the last 52 weeks. The beta is 0.70, so Parpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +127.78% |
| 50-Day Moving Average | 67.84 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 12,912,967 |
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 3.81 billion and earned 694.23 million in profits. Earnings per share was 5.26.
| Revenue | 3.81B |
| Gross Profit | 750.18M |
| Operating Income | 297.14M |
| Pretax Income | 820.70M |
| Net Income | 694.23M |
| EBITDA | 344.10M |
| EBIT | 297.14M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 910.02 million in cash and 605.86 million in debt, with a net cash position of 304.16 million or 2.47 per share.
| Cash & Cash Equivalents | 910.02M |
| Total Debt | 605.86M |
| Net Cash | 304.16M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 26.35 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 139.82 million and capital expenditures -127.30 million, giving a free cash flow of 12.51 million.
| Operating Cash Flow | 139.82M |
| Capital Expenditures | -127.30M |
| Depreciation & Amortization | 46.96M |
| Net Borrowing | 135.24M |
| Free Cash Flow | 12.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.71%, with operating and profit margins of 7.81% and 18.24%.
| Gross Margin | 19.71% |
| Operating Margin | 7.81% |
| Pretax Margin | 21.56% |
| Profit Margin | 18.24% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.81% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| Buyback Yield | -28.43% |
| Shareholder Yield | -27.93% |
| Earnings Yield | 5.66% |
| FCF Yield | 0.10% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |