Parade Technologies, Ltd. (TPEX:4966)
Taiwan · Delayed Price · Currency is TWD 542.00
+14.00 (2.65%)
Sep 14, 2026, 12:26 PM CST
Parade Technologies 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 16,504 | 16,531 | 16,246 | 13,769 | 20,055 | 19,995 |
Revenue Growth | -1.69% | 1.76% | 17.99% | -31.34% | 0.30% | 30.86% |
Gross Profit Gross Profit Growth | 6,810 | 7,035 | 6,903 | 6,019 | 9,316 | 9,531 |
Operating Income Operating Income Growth | 2,479 | 2,709 | 2,452 | 1,967 | 5,267 | 5,830 |
Net Income Net Income Growth | 2,483 | 2,727 | 2,592 | 2,033 | 4,898 | 5,245 |
Earnings Per Share EPS Growth | 31.46 | 34.31 | 32.39 | 25.55 | 60.35 | 64.79 |
EPS Growth | -11.14% | 5.93% | 26.77% | -57.66% | -6.85% | 48.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 7,363 | 7,252 | 6,116 | 6,218 | 6,748 |
China China Growth | 6,909 | 6,646 | 4,927 | 9,420 | 9,106 |
South Korea South Korea Growth | 1,557 | 1,934 | 2,200 | 2,756 | 2,836 |
Japan Japan Growth | 597.53 | 343.01 | 399.74 | 1,523 | 1,256 |
Others Others Growth | 103.77 | 70.69 | 126.59 | 137.51 | 48.63 |
Total Total Growth | 16,531 | 16,246 | 13,769 | 20,055 | 19,995 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 10,407 | 10,900 | 10,532 | 8,488 | 6,975 | 9,202 |
Total Debt Total Debt Growth | 351.3 | 391.67 | 323.08 | 258.25 | 162.81 | 234.57 |
Net Cash (Debt) Net Cash Growth | 10,056 | 10,508 | 10,209 | 8,229 | 6,813 | 8,967 |
Net Cash Growth | 11.79% | 2.93% | 24.05% | 20.80% | -24.03% | 8.43% |
Net Cash Per Share Net Cash Per Share Growth | 127.41 | 132.23 | 127.58 | 103.41 | 83.94 | 110.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,692 | 3,419 | 3,318 | 3,704 | 2,543 | 6,824 |
Capital Expenditures CapEx Growth | -191.13 | -139.14 | -140.06 | -127.04 | -171.55 | -296.46 |
Free Cash Flow Free Cash Flow Growth | 2,500 | 3,280 | 3,178 | 3,577 | 2,372 | 6,528 |
Free Cash Flow Growth | -24.50% | 3.21% | -11.17% | 50.85% | -63.67% | 82.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 41.27% | 42.55% | 42.49% | 43.72% | 46.45% | 47.67% |
Operating Margin | 15.02% | 16.39% | 15.09% | 14.28% | 26.26% | 29.16% |
Pretax Margin | 16.39% | 18.04% | 17.28% | 16.15% | 26.80% | 29.05% |
Profit Margin | 15.04% | 16.49% | 15.96% | 14.77% | 24.42% | 26.23% |
FCF Margin | 15.15% | 19.84% | 19.56% | 25.98% | 11.82% | 32.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 17.660 | 17.660 | 16.470 | 12.770 | 30.772 | 32.480 |
Dividend Per Share Growth | 8.02% | 7.22% | 28.97% | -58.50% | -5.26% | 49.47% |
Dividend Yield | 3.05% | 3.13% | 2.27% | 1.14% | 4.42% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 16.79 | 16.72 | 23.47 | 46.96 | 12.45 | 32.28 |
Forward PE | 13.69 | 14.91 | 19.97 | 30.61 | 20.06 | 28.24 |
P/FCF Ratio | 16.23 | 13.90 | 19.14 | 26.69 | 25.71 | 25.93 |
PS Ratio | 2.46 | 2.76 | 3.74 | 6.93 | 3.04 | 8.47 |