Parade Technologies Statistics

Total Valuation

TPEX:4966 has a market cap or net worth of TWD 44.81 billion. The enterprise value is 34.60 billion.

Market Cap	44.81B
Enterprise Value	34.60B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

TPEX:4966 has 79.30 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	79.30M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	47.01%
Float	73.41M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 13.84. TPEX:4966's PEG ratio is 0.62.

PE Ratio	17.44
Forward PE	13.84
PS Ratio	2.77
PB Ratio	2.00
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.89.

EV / Earnings	13.35
EV / Sales	2.13
EV / EBITDA	11.00
EV / EBIT	14.11
EV / FCF	10.89

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	21.43M
Profits Per Employee	3.42M
Employee Count	758
Asset Turnover	0.66
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.99, so TPEX:4966's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-39.51%
50-Day Moving Average	684.90
200-Day Moving Average	742.06
Relative Strength Index (RSI)	21.82
Average Volume (20 Days)	626,980

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 16.25 billion and earned 2.59 billion in profits. Earnings per share was 32.39.

Revenue	16.25B
Gross Profit	6.90B
Operating Income	2.45B
Pretax Income	2.81B
Net Income	2.59B
EBITDA	3.02B
EBIT	2.45B
Earnings Per Share (EPS)	32.39

Full Income Statement

Balance Sheet

The company has 10.53 billion in cash and 323.08 million in debt, giving a net cash position of 10.21 billion or 128.73 per share.

Cash & Cash Equivalents	10.53B
Total Debt	323.08M
Net Cash	10.21B
Net Cash Per Share	128.73
Equity (Book Value)	22.36B
Book Value Per Share	281.97
Working Capital	13.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -140.06 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-140.06M
Free Cash Flow	3.18B
FCF Per Share	40.07

Full Cash Flow Statement

Margins

Gross margin is 42.49%, with operating and profit margins of 15.09% and 15.96%.

Gross Margin	42.49%
Operating Margin	15.09%
Pretax Margin	17.28%
Profit Margin	15.96%
EBITDA Margin	18.57%
EBIT Margin	15.09%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 2.66%.

Dividend Per Share	16.12
Dividend Yield	2.66%
Dividend Growth (YoY)	8.61%
Years of Dividend Growth	n/a
Payout Ratio	39.18%
Buyback Yield	-0.56%
Shareholder Yield	2.10%
Earnings Yield	5.79%
FCF Yield	7.09%

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 12.93.

Altman Z-Score	12.93
Piotroski F-Score	n/a