Parade Technologies Statistics

Total Valuation

Parade Technologies has a market cap or net worth of TWD 61.46 billion. The enterprise value is 52.08 billion.

Market Cap	61.46B
Enterprise Value	52.08B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Parade Technologies has 79.31 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	45.71%
Float	73.13M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 19.94. Parade Technologies's PEG ratio is 0.85.

PE Ratio	24.39
Forward PE	19.94
PS Ratio	3.87
PB Ratio	2.86
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 14.73.

EV / Earnings	20.49
EV / Sales	3.27
EV / EBITDA	16.98
EV / EBIT	21.73
EV / FCF	14.73

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.

Current Ratio	5.12
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	21.04M
Profits Per Employee	3.35M
Employee Count	758
Asset Turnover	0.66
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.93, so Parade Technologies's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.04%
50-Day Moving Average	718.26
200-Day Moving Average	792.92
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	1,161,298

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, Parade Technologies had revenue of TWD 15.95 billion and earned 2.54 billion in profits. Earnings per share was 31.78.

Revenue	15.95B
Gross Profit	6.82B
Operating Income	2.40B
Pretax Income	2.75B
Net Income	2.54B
EBITDA	2.95B
EBIT	2.40B
Earnings Per Share (EPS)	31.78

Full Income Statement

Balance Sheet

The company has 9.65 billion in cash and 269.46 million in debt, giving a net cash position of 9.38 billion or 118.29 per share.

Cash & Cash Equivalents	9.65B
Total Debt	269.46M
Net Cash	9.38B
Net Cash Per Share	118.29
Equity (Book Value)	21.51B
Book Value Per Share	271.21
Working Capital	12.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -100.57 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-100.57M
Free Cash Flow	3.54B
FCF Per Share	44.60

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 15.02% and 15.94%.

Gross Margin	42.74%
Operating Margin	15.02%
Pretax Margin	17.23%
Profit Margin	15.94%
EBITDA Margin	18.47%
EBIT Margin	15.02%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 14.79, which amounts to a dividend yield of 1.91%.

Dividend Per Share	14.79
Dividend Yield	1.91%
Dividend Growth (YoY)	-58.51%
Years of Dividend Growth	n/a
Payout Ratio	39.95%
Buyback Yield	-0.18%
Shareholder Yield	1.73%
Earnings Yield	4.10%
FCF Yield	5.75%

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

Parade Technologies has an Altman Z-Score of 16.51.

Altman Z-Score	16.51
Piotroski F-Score	n/a