Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 12.47 billion. The enterprise value is 12.52 billion.
| Market Cap | 12.47B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Parpro has 124.08 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 3.99% |
| Float | 101.19M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 2.84 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 31.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -2.54 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 5.05M |
| Employee Count | 160 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Parpro has paid 169.94 million in taxes.
| Income Tax | 169.94M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +45.86% in the last 52 weeks. The beta is 1.19, so Parpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +45.86% |
| 50-Day Moving Average | 104.41 |
| 200-Day Moving Average | 73.47 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 4,406,087 |
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 4.40 billion and earned 808.45 million in profits. Earnings per share was 6.47.
| Revenue | 4.40B |
| Gross Profit | 879.08M |
| Operating Income | 383.81M |
| Pretax Income | 963.40M |
| Net Income | 808.45M |
| EBITDA | 426.31M |
| EBIT | 383.81M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 837.57 million in cash and 882.32 million in debt, with a net cash position of -44.75 million or -0.36 per share.
| Cash & Cash Equivalents | 837.57M |
| Total Debt | 882.32M |
| Net Cash | -44.75M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 29.05 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -198.25 million and capital expenditures -149.03 million, giving a free cash flow of -347.27 million.
| Operating Cash Flow | -198.25M |
| Capital Expenditures | -149.03M |
| Depreciation & Amortization | 42.50M |
| Net Borrowing | 239.64M |
| Free Cash Flow | -347.27M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 19.97%, with operating and profit margins of 8.72% and 18.37%.
| Gross Margin | 19.97% |
| Operating Margin | 8.72% |
| Pretax Margin | 21.89% |
| Profit Margin | 18.37% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
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) | 32.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.20% |
| Buyback Yield | -11.81% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 6.48% |
| FCF Yield | -2.78% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |