Parade Technologies, Ltd. (TPEX:4966)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
784.00
+28.00 (3.70%)
Sep 4, 2025, 1:30 PM CST

Parade Technologies Statistics

Total Valuation

TPEX:4966 has a market cap or net worth of TWD 61.35 billion. The enterprise value is 52.36 billion.

Market Cap61.35B
Enterprise Value 52.36B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

TPEX:4966 has 78.06 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 78.06M
Shares Outstanding 78.06M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 7.07%
Owned by Institutions (%) 41.92%
Float 71.26M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 20.16. TPEX:4966's PEG ratio is 1.11.

PE Ratio 22.20
Forward PE 20.16
PS Ratio 3.65
PB Ratio 3.11
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 15.81.

EV / Earnings 18.59
EV / Sales 3.12
EV / EBITDA 14.76
EV / EBIT 18.80
EV / FCF 15.81

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio 4.47
Quick Ratio 3.28
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE) 13.45%
Return on Assets (ROA) 7.10%
Return on Invested Capital (ROIC) 8.20%
Return on Capital Employed (ROCE) 14.01%
Revenue Per Employee 22.15M
Profits Per Employee 3.72M
Employee Count758
Asset Turnover 0.68
Inventory Turnover 2.82

Taxes

In the past 12 months, TPEX:4966 has paid 289.56 million in taxes.

Income Tax 289.56M
Effective Tax Rate 9.32%

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.91, so TPEX:4966's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +1.29%
50-Day Moving Average 669.74
200-Day Moving Average 650.39
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 2,862,206

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 16.79 billion and earned 2.82 billion in profits. Earnings per share was 35.40.

Revenue16.79B
Gross Profit 7.15B
Operating Income 2.78B
Pretax Income 3.11B
Net Income 2.82B
EBITDA 3.42B
EBIT 2.78B
Earnings Per Share (EPS) 35.40
Full Income Statement

Balance Sheet

The company has 9.23 billion in cash and 239.37 million in debt, giving a net cash position of 9.00 billion or 115.23 per share.

Cash & Cash Equivalents 9.23B
Total Debt 239.37M
Net Cash 9.00B
Net Cash Per Share 115.23
Equity (Book Value) 19.74B
Book Value Per Share 252.85
Working Capital 11.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -146.21 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow 3.46B
Capital Expenditures -146.21M
Free Cash Flow 3.31B
FCF Per Share 42.42
Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 16.59% and 16.78%.

Gross Margin 42.60%
Operating Margin 16.59%
Pretax Margin 18.51%
Profit Margin 16.78%
EBITDA Margin 20.35%
EBIT Margin 16.59%
FCF Margin 19.73%

Dividends & Yields

This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 2.13%.

Dividend Per Share 16.12
Dividend Yield 2.13%
Dividend Growth (YoY) 29.01%
Years of Dividend Growth n/a
Payout Ratio 46.53%
Buyback Yield 0.48%
Shareholder Yield 2.63%
Earnings Yield 4.59%
FCF Yield 5.40%
Dividend Details

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 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 12.29 and a Piotroski F-Score of 5.

Altman Z-Score 12.29
Piotroski F-Score 5