Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 8.05 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.05B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Parpro has 123.39 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | 123.39M |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 3.16% |
| Float | 100.76M |
Valuation Ratios
The trailing PE ratio is 41.54.
| PE Ratio | 41.54 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 514.45 |
| P/OCF Ratio | 69.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 514.27.
| EV / Earnings | 40.08 |
| EV / Sales | 2.23 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 29.26 |
| EV / FCF | 514.27 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.31 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 70.63 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 22.53M |
| Profits Per Employee | 1.25M |
| Employee Count | 160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Parpro has paid 63.61 million in taxes.
| Income Tax | 63.61M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.73, so Parpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +73.64% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 4,584,476 |
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 3.61 billion and earned 200.66 million in profits. Earnings per share was 1.57.
| Revenue | 3.61B |
| Gross Profit | 721.51M |
| Operating Income | 291.99M |
| Pretax Income | 253.68M |
| Net Income | 200.66M |
| EBITDA | 331.31M |
| EBIT | 291.99M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.12 billion in cash and 1.10 billion in debt, with a net cash position of 13.51 million or 0.11 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.10B |
| Net Cash | 13.51M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 24.75 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 116.33 million and capital expenditures -100.69 million, giving a free cash flow of 15.64 million.
| Operating Cash Flow | 116.33M |
| Capital Expenditures | -100.69M |
| Depreciation & Amortization | 39.31M |
| Net Borrowing | 698.53M |
| Free Cash Flow | 15.64M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.01%, with operating and profit margins of 8.10% and 5.57%.
| Gross Margin | 20.01% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.10% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | -26.31% |
| Shareholder Yield | -25.48% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.19% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |