Papago Inc. (TPEX:3632)
Taiwan · Delayed Price · Currency is TWD 7.68
-0.08 (-1.03%)
Jul 30, 2026, 1:10 PM CST
Papago Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 273.48 | 264.91 | 371.64 | 393.41 | 379.05 | 351.46 |
Revenue Growth | -20.87% | -28.72% | -5.53% | 3.79% | 7.85% | -13.79% |
Gross Profit Gross Profit Growth | 156.79 | 146.34 | 214.79 | 230.21 | 186.13 | 94.18 |
Operating Income Operating Income Growth | -2.78 | -12.52 | -18.07 | 6.78 | -4.78 | -152.16 |
Net Income Net Income Growth | -9.78 | -15.59 | -11.99 | 4.43 | 2.88 | -28.91 |
Earnings Per Share EPS Growth | -0.24 | -0.38 | -0.29 | 0.11 | 0.07 | -0.71 |
EPS Growth | - | - | - | 54.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Write-Off Adjustment Write-Off Adjustment Growth | -19.28 | -21.33 | -31.08 | -46.59 | -38.93 | -36.95 |
Software and Hardware Department Software and Hardware Department Growth | 160.55 | 159.3 | 212.52 | 234.64 | 247.93 | 213.51 |
Advertising Department Advertising Department Growth | 91.84 | 85.23 | 84.37 | 71.9 | 66.79 | 76.01 |
Catering division Catering division Growth | 40.37 | 41.72 | 105.83 | 133.47 | 103.26 | 98.9 |
Total Total Growth | 273.48 | 264.91 | 371.64 | 393.41 | 379.05 | 351.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.22 | 23.85 | 19.09 | 69.65 | 75.15 | 72.89 |
Total Debt Total Debt Growth | 112.13 | 116.19 | 104.43 | 121.83 | 134.12 | 144.39 |
Net Cash (Debt) Net Cash Growth | -92.91 | -92.34 | -85.34 | -52.18 | -58.96 | -71.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -2.26 | -2.09 | -1.28 | -1.44 | -1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.17 | 18.34 | 1.86 | 28.28 | -5.5 | -29.89 |
Capital Expenditures CapEx Growth | -6.12 | -6.72 | -7.6 | -3.88 | -6.51 | -7.06 |
Free Cash Flow Free Cash Flow Growth | 6.05 | 11.62 | -5.74 | 24.41 | -12.01 | -36.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.33% | 55.24% | 57.79% | 58.52% | 49.10% | 26.80% |
Operating Margin | -1.01% | -4.72% | -4.86% | 1.72% | -1.26% | -43.30% |
Pretax Margin | -1.02% | -4.23% | -3.35% | 1.74% | -2.28% | -10.02% |
Profit Margin | -3.58% | -5.88% | -3.23% | 1.13% | 0.76% | -8.23% |
FCF Margin | 2.21% | 4.38% | -1.54% | 6.20% | -3.17% | -10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 128.88 | 142.13 | - |
P/FCF Ratio | 52.41 | 33.79 | - | 23.37 | - | - |
PS Ratio | 1.16 | 1.48 | 1.43 | 1.45 | 1.08 | 1.16 |