Parade Technologies Statistics

Total Valuation

TPEX:4966 has a market cap or net worth of TWD 37.93 billion. The enterprise value is 28.59 billion.

Market Cap	37.93B
Enterprise Value	28.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPEX:4966 has 77.58 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	77.58M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	47.85%
Float	71.68M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 12.44. TPEX:4966's PEG ratio is 0.89.

PE Ratio	14.58
Forward PE	12.44
PS Ratio	2.29
PB Ratio	1.71
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 8.72.

EV / Earnings	10.65
EV / Sales	1.72
EV / EBITDA	8.61
EV / EBIT	11.05
EV / FCF	8.72

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.01.

Current Ratio	5.49
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	21.88M
Profits Per Employee	3.54M
Employee Count	758
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 1.13, so TPEX:4966's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.07%
50-Day Moving Average	626.61
200-Day Moving Average	716.86
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	724,539

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, TPEX:4966 had revenue of TWD 16.58 billion and earned 2.68 billion in profits. Earnings per share was 33.55.

Revenue	16.58B
Gross Profit	7.04B
Operating Income	2.59B
Pretax Income	2.93B
Net Income	2.68B
EBITDA	3.19B
EBIT	2.59B
Earnings Per Share (EPS)	33.55

Full Income Statement

Balance Sheet

The company has 9.64 billion in cash and 297.39 million in debt, giving a net cash position of 9.35 billion or 120.50 per share.

Cash & Cash Equivalents	9.64B
Total Debt	297.39M
Net Cash	9.35B
Net Cash Per Share	120.50
Equity (Book Value)	22.14B
Book Value Per Share	279.25
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -126.97 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-126.97M
Free Cash Flow	3.28B
FCF Per Share	42.25

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 15.60% and 16.18%.

Gross Margin	42.43%
Operating Margin	15.60%
Pretax Margin	17.69%
Profit Margin	16.18%
EBITDA Margin	19.25%
EBIT Margin	15.60%
FCF Margin	19.77%

Dividends & Yields

This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 3.10%.

Dividend Per Share	16.12
Dividend Yield	3.10%
Dividend Growth (YoY)	8.61%
Years of Dividend Growth	n/a
Payout Ratio	44.52%
Buyback Yield	-0.56%
Shareholder Yield	2.54%
Earnings Yield	7.07%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on September 2, 2013. It was a forward split with a ratio of 1.40004748.

Last Split Date	Sep 2, 2013
Split Type	Forward
Split Ratio	1.40004748

Scores

TPEX:4966 has an Altman Z-Score of 14.36.

Altman Z-Score	14.36
Piotroski F-Score	n/a