YOLFTbeta
Paragon Technologies Co Ltd

Paragon Technologies Co Ltd

3518 · TW · Industrials / Specialty Industrial Machinery

32.05TWD+1.30 (+4.23%)

Price History

Full chart

Market Stats

Previous Close30.75
Open31.30
Day Range31.15 – 32.80
52-Week Range19.00 – 45.15
Volume1.06M
Market Cap4.54B
P/E (TTM)21.22
Forward P/E250.00
EPS2.09
Dividend Yield0.00%
Beta1.25
50-Day Avg29.78
200-Day Avg27.00

About

Paragon Technologies Co., Ltd. engages in the research, development, manufacturing, processing, and sale of mechanical equipment and components in Asia, Europe, and North America. It offers coating services for wheel rims, such as 3C functional coating and 3C appearance coating. The company was founded in 1984 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Hsiu-Ping Yu
  • Employees0
  • HeadquartersNo. 2, Lane 108, Taoyuan City, Taiwan, 338, Taiwan
  • Websitehttps://www.pttech.com.tw

Leadership

  • Ms. Hsiu-Ping YuPresident
  • Ming-Yi LiuCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.39B2.18B1.59B1.69B1.45B1.27B1.18B841.75M663.92M576.46M546.88M684.60M800.10M457.22M382.57M353.99M319.90M
Growth (%)-+20.00%-8.68%-26.93%+5.95%-14.21%-12.53%-6.61%-28.77%-21.13%-13.17%-5.13%+25.18%+16.87%-42.85%-16.33%-7.47%-9.63%
Cost of Revenue782.46M1.07B1.13B1.05B1.26B1.08B1.04B908.35M700.31M632.25M561.45M461.07M461.03M508.20M343.88M316.52M283.11M298.18M
Gross Profit-1.31B1.05B542.61M428.53M363.90M223.69M273.44M141.44M31.68M15.00M85.81M223.57M291.90M113.34M66.05M70.88M21.72M
Gross Margin-55.10%48.24%34.09%25.41%25.15%17.68%23.14%16.80%4.77%2.60%15.69%32.66%36.48%24.79%17.26%20.02%6.79%
Operating Expense-576.15M669.96M610.72M548.60M466.05M399.76M431.90M423.50M225.71M297.29M222.98M208.51M173.18M49.96M125.61M212.54M178.78M
Operating Income509.31M738.01M380.82M-68.11M-120.06M-102.15M-176.07M-158.46M-282.06M-194.03M-282.29M-137.16M15.05M118.72M63.38M-59.56M-141.67M-157.06M
Operating Margin25.62%30.94%17.48%-4.28%-7.12%-7.06%-13.91%-13.41%-33.51%-29.23%-48.97%-25.08%2.20%14.84%13.86%-15.57%-40.02%-49.10%
EBITDA-977.87M705.12M337.58M127.25M105.23M5.41M102.24M-117.33M184.00K-99.73M28.25M122.03M208.29M122.87M76.44M-67.79M-90.93M
EBITDA Margin-41.00%32.37%21.21%7.55%7.27%0.43%8.65%-13.94%0.03%-17.30%5.17%17.83%26.03%26.87%19.98%-19.15%-28.43%
Net Income592.57M608.22M348.75M38.94M-181.06M94.98M-248.21M-169.46M-416.12M-243.12M-338.31M-197.49M-55.94M41.26M25.05M-48.41M-212.09M-149.39M
Net Income Margin29.81%25.50%16.01%2.45%-10.74%6.56%-19.61%-14.34%-49.43%-36.62%-58.69%-36.11%-8.17%5.16%5.48%-12.65%-59.92%-46.70%
R&D86.66M91.10M160.62M189.55M75.95M32.19M36.34M30.18M40.66M36.65M43.88M39.79M38.83M38.61M32.40M29.68M70.08M53.12M
R&D as % of Total Revenue4.36%3.82%7.37%11.91%4.50%2.23%2.87%2.55%4.83%5.52%7.61%7.28%5.67%4.83%7.09%7.76%19.80%16.60%
Interest Expense016.15M13.33M28.20M36.96M20.87M17.67M8.24M9.56M9.49M13.24M24.55M17.52M13.03M6.25M4.68M10.02M17.45M
Interest Expense % of Total Revenue0.00%0.68%0.61%1.77%2.19%1.44%1.40%0.70%1.14%1.43%2.30%4.49%2.56%1.63%1.37%1.22%2.83%5.45%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.04B5.27B5.68B6.17B4.95B4.79B4.46B3.87B2.90B2.56B2.36B2.10B2.19B1.88B1.78B1.56B2.18B2.25B
Total Liabilities1.34B1.27B1.92B2.39B1.53B1.04B944.39M695.49M548.64M529.93M702.15M684.89M814.50M461.00M289.96M335.51M728.50M842.08M
Total Equity3.69B4.00B3.72B3.78B3.42B3.75B3.52B3.18B2.35B2.03B1.66B1.42B1.38B1.42B1.41B1.23B1.45B1.40B
Cash1.43B1.20B1.62B2.31B1.59B1.51B1.11B781.88M690.07M518.19M539.13M634.04M673.15M722.66M885.86M800.57M1.07B443.33M
Total Debt-829.54M1.52B2.11B1.25B689.86M607.65M340.60M279.50M293.45M473.56M529.47M563.36M270.09M145.15M239.64M601.67M724.30M
Net Debt--371.67M-100.52M-198.78M-348.68M-823.43M-499.74M-441.28M-410.57M-224.74M-65.57M-104.57M-109.79M-452.57M-740.71M-560.92M-467.40M280.97M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-636.46M780.13M961.71M158.44M102.07M205.75M115.09M241.40M126.12M52.30M-20.00M-113.96M-6.64M117.34M145.13M-51.43M-105.23M-100.24M
Investing Cash Flow---573.97M-704.99M-47.11M100.56M269.31M-375.17M-166.15M152.96M-169.59M-122.31M218.95M-44.40M306.61M176.87M-122.43M-290.05M-649.93M
Financing Cash Flow---365.42M319.23M407.20M-897.71M-600.29M-200.21M-366.98M-284.40M-41.50M176.79M1.20M77.89M-365.76M-170.89M126.18M631.39M121.66M
Capital Expenditure0794.22M169.51M554.41M409.12M177.04M307.90M227.62M198.38M45.41M37.00M38.18M10.08M29.29M25.38M44.52M70.44M128.22M612.64M
Free Cash Flow--610.62M407.30M-250.67M-74.97M-102.16M-112.53M43.01M80.71M15.30M-58.18M-124.04M-35.93M91.96M100.62M-121.87M-233.46M-712.88M
Dividends Paid-489.62M226.62M418.00M199.95M40.11M33.69M85.07M171.81M83.61M40.05M-79.14M79.14M79.14M79.14M40.37M--
FCF to OCF--78.27%42.35%-158.21%-73.44%-49.65%-97.78%17.82%63.99%29.25%290.85%108.85%540.85%78.37%69.33%236.97%221.84%711.17%
Dividend Paid to FCF--37.11%102.63%-79.77%-53.50%-32.98%-75.60%399.44%103.59%261.81%--63.80%-220.24%86.06%78.66%-33.13%--

Earnings

Report DateApr 29, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 27, 2009Jan 15, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 15, 2011Aug 22, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 9, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 27, 2023May 31, 2023Aug 10, 2023
EPS Estimate2.392.04--1.18-2.192.031.761.391.48-0.300.27-1.56----------------------------------------------
EPS Actual2.150.592.231.791.181.022.122.781.751.910.60-0.280.170.250.400.22-0.43-0.29-0.54-0.87-0.111.58-0.34-0.01-0.84-0.90-0.79-0.390.160.04-0.51-1.66-0.67-1.79-0.93-1.70-0.81-0.61-0.80-0.86-1.09-0.92-1.15-1.12-0.17-0.44-0.54-1.35-0.53-0.07-0.06-0.05-0.080.150.020.430.09-0.07-0.310.610.090.00
Surprise-10.04%-71.08%--0.00%--3.20%36.95%-0.57%37.41%-59.46%--43.33%-7.41%--85.90%----------------------------------------------
TimingAfter-hoursPre-market--Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hours----------------------Pre-market-----------------------

Key Statistics & Ratios

Market Cap4.54B
Enterprise Value2.90B
Trailing P/E21.22
Forward P/E250.00
PEG Ratio4.04
Price / Sales16.41
Price / Book1.95
EPS2.09
Book Value16.65
Revenue (TTM)276.94M
Gross Profit (TTM)-16.00M
EBITDA-162.45M
Profit Margin78.06%
Operating Margin-110.77%
Return on Equity14.58%
Return on Assets-5.78%
Shares Outstanding102.47M
Shares Float88.28M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Jun 30, 2023
20221×
1.00Jun 23, 2022
20171×
0.51Jul 28, 2017
20161×
1.04Jul 11, 2016
20151×
2.00Aug 11, 2015
20141×
1.00Jul 29, 2014
20131×
0.40Aug 22, 2013
20121×
0.50Aug 29, 2012
20111×
2.36Jul 8, 2011
20101×
5.18Jul 13, 2010
20091×
2.69Aug 27, 2009
20081×
5.75May 20, 2008
20071×
4.90May 28, 2007

Stock Splits

  • Aug 22, 2013101:100
  • Aug 29, 201221:20
  • Jul 13, 20103970:3781
  • Jun 16, 20081203:1093
  • May 28, 200711:10