YOLFTbeta
49

Parpro Corp

4916 · TW · Technology / Computer Hardware

112.50TWD+10.00 (+9.76%)

Price History

Full chart

Market Stats

Previous Close102.50
Open107.00
Day Range105.00 – 112.50
52-Week Range43.26 – 126.80
Volume23.20M
Market Cap12.86B
P/E (TTM)16.30
Forward P/E0.00
EPS6.41
Dividend Yield0.48%
Beta1.19
50-Day Avg100.28
200-Day Avg82.13

About

Parpro Corporation provides electronic manufacturing services (EMS) and original equipment manufacturer (OEM) solutions. The company offers box build and system integration, precision machining, sheet metal fabrication, cable assembly and wire harness, testing and inspection, electro-mechanical assembly, and prototyping/NPI services. It also provides manufacturing services, including product development, sourcing, procurement, and supply chain management, as well as high-mix, and low and mid-volume production; PCB assembly, electro-mechanical manufacturing, and full system integration services; lifecycle management services; and supply chain management services. The company serves the aerospace and defense, communications, industrial and EV, computer and storage, medical, and gaming industries. The company was founded in 2001 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOXiu Bi Wu
  • Employees0
  • HeadquartersSec. 5, Zhongshan N. Road, Taipei, Taiwan, 111005, Taiwan
  • Websitehttps://www.parpro.com.tw

Leadership

  • Xiu Bi WuAccounting Director & Director
  • Mei Zhu LiuDirector of Project Planning and Director
  • Brian SmilliePresident of Parpro Mexico
  • Luis ElizondoPresident of PARPRO Mexico

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue684.82M1.28B1.70B1.52B1.73B1.42B1.46B2.35B5.57B8.50B7.79B3.38B2.10B2.78B3.41B3.57B3.61B
Growth (%)-+87.28%+32.56%-10.59%+13.65%-18.05%+2.97%+60.87%+137.54%+52.61%-8.33%-56.66%-37.89%+32.35%+22.97%+4.66%+0.89%
Cost of Revenue559.15M929.12M1.28B1.18B1.42B1.26B1.26B1.87B4.26B6.53B6.02B2.72B1.78B2.32B2.94B3.07B2.88B
Gross Profit125.67M353.41M420.24M343.71M312.52M154.00M195.31M473.41M1.31B1.97B1.77B657.35M317.72M458.13M478.82M505.56M721.51M
Gross Margin18.35%27.56%24.72%22.61%18.09%10.88%13.40%20.18%23.52%23.17%22.71%19.46%15.14%16.50%14.02%14.15%20.01%
Operating Expense56.49M87.86M110.40M102.48M140.95M151.79M207.21M319.69M1.12B1.56B1.38B772.28M181.21M285.63M321.71M403.30M429.52M
Operating Income69.19M265.55M309.84M241.23M171.58M2.21M-11.90M153.72M188.48M407.52M387.67M-114.93M136.51M172.51M157.11M102.27M291.99M
Operating Margin10.10%20.70%18.22%15.87%9.93%0.16%-0.82%6.55%3.38%4.79%4.97%-3.40%6.51%6.21%4.60%2.86%8.10%
EBITDA78.14M260.60M332.75M249.22M219.71M73.52M47.55M204.14M308.04M559.78M607.84M15.97M217.78M254.51M279.47M178.69M393.43M
EBITDA Margin11.41%20.32%19.57%16.40%12.72%5.19%3.26%8.70%5.53%6.58%7.80%0.47%10.38%9.17%8.19%5.00%10.91%
Net Income50.41M205.17M266.91M185.12M153.45M11.03M-26.61M137.00M84.07M245.22M121.02M-180.88M106.31M99.51M80.32M1.51M200.66M
Net Income Margin7.36%16.00%15.70%12.18%8.88%0.78%-1.82%5.84%1.51%2.88%1.55%-5.35%5.07%3.58%2.35%0.04%5.57%
R&D-5.80M8.08M6.93M6.63M6.49M39.01M43.55M79.86M112.35M114.87M51.71M20.37M7.59M1.90M016.45M
R&D as % of Total Revenue-0.45%0.48%0.46%0.38%0.46%2.68%1.86%1.43%1.32%1.47%1.53%0.97%0.27%0.06%0.00%0.46%
Interest Expense1.95M3.18M3.45M4.08M6.72M5.76M9.61M16.20M36.41M56.23M64.32M41.99M27.68M54.01M45.00M41.62M38.10M
Interest Expense % of Total Revenue0.28%0.25%0.20%0.27%0.39%0.41%0.66%0.69%0.65%0.66%0.83%1.24%1.32%1.95%1.32%1.16%1.06%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.29M787.84M1.11B1.41B1.79B1.62B1.75B2.67B8.41B9.08B8.23B3.04B3.00B3.53B3.64B3.50B4.99B
Total Liabilities201.84M375.69M509.43M546.33M528.03M428.82M690.92M1.48B4.87B5.21B4.39B1.83B1.79B2.06B1.63B1.37B1.92B
Total Equity207.45M412.14M601.53M866.34M1.26B1.19B1.06B1.19B1.21B1.43B1.62B1.21B1.21B1.47B2.00B2.10B3.05B
Cash64.17M67.26M129.02M350.30M601.75M543.31M262.04M251.28M944.42M833.35M1.01B500.16M314.52M143.83M195.55M496.86M1.12B
Total Debt57.26M147.00M198.80M238.52M345.30M262.93M515.18M1.17B3.02B3.53B3.09B1.57B1.52B1.48B1.13B1.04B1.10B
Net Debt-6.92M79.74M69.78M-111.78M-256.45M-280.37M253.14M923.19M2.07B2.69B2.08B1.07B1.20B1.34B931.45M539.28M-13.51M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.72M147.54M122.14M323.48M94.33M211.15M-149.38M99.57M274.81M-506.84M752.20M226.28M-73.80M-155.74M110.47M427.21M116.33M
Investing Cash Flow-22.99M-234.21M-34.18M-234.94M-168.46M-91.65M-264.12M-412.17M817.10M-137.54M243.38M-1.01B-31.07M-15.52M-51.28M4.40M-134.76M
Financing Cash Flow88.65M89.75M-26.20M119.97M348.23M-190.74M128.63M304.39M-385.58M530.32M-808.89M282.12M-69.87M-23.29M-7.04M-144.75M656.52M
Capital Expenditure4.24M254.32M25.89M8.02M110.25M130.99M6.68M9.73M178.99M104.35M169.18M105.38M37.82M2.30M19.76M21.97M100.69M
Free Cash Flow-30.96M-106.77M96.26M315.46M-15.92M80.16M-156.06M89.84M95.82M-611.19M583.02M120.89M-111.62M-158.04M90.71M405.24M15.64M
Dividends Paid--78.00M119.75M75.44M135.80M101.85M33.25M69.73M80.08M200.86M164.45M41.11M41.12M34.90M39.35M42.01M
FCF to OCF115.87%-72.37%78.81%97.52%-16.88%37.96%104.47%90.23%34.87%120.59%77.51%53.43%151.24%101.48%82.11%94.86%13.44%
Dividend Paid to FCF--81.03%37.96%-473.88%169.40%-65.26%37.01%72.78%-13.10%34.45%136.03%-36.83%-26.02%38.48%9.71%268.66%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011May 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 30, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Dec 4, 2018Mar 11, 2019May 10, 2019Aug 14, 2019Nov 13, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Jun 2, 2021Sep 1, 2021Nov 12, 2021Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 30, 2023May 31, 2023
EPS Estimate----------------------------0.65---------------
EPS Actual1.430.870.672.062.350.800.530.660.280.300.11-0.24-0.03-0.11-0.250.26-0.250.220.450.700.310.080.560.270.130.511.000.900.570.550.442.610.340.45-1.340.020.390.460.230.220.260.030.560.23
Surprise-----------------------------12.31%---------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------

Key Statistics & Ratios

Market Cap12.86B
Enterprise Value13.01B
Trailing P/E16.30
Forward P/E0.00
Price / Sales2.92
Price / Book3.60
EPS6.41
Book Value29.05
Revenue (TTM)4.40B
Gross Profit (TTM)879.08M
EBITDA426.31M
Profit Margin18.37%
Operating Margin10.67%
Return on Equity26.56%
Return on Assets5.24%
Shares Outstanding123.08M
Shares Float99.86M
Beta1.19
Dividend Yield0.48%
Dividend Rate0.50
Payout Ratio5.86%

Dividends

20261×
0.50Jul 30, 2026
20251×
0.38Jul 28, 2025
20241×
0.40Jul 29, 2024
20231×
0.38Jun 30, 2023
20221×
0.50Aug 17, 2022
20211×
0.50Aug 12, 2021
20201×
2.00Jul 2, 2020
20191×
2.47Jul 4, 2019
20181×
0.99Aug 16, 2018
20171×
0.55Jul 3, 2017
20161×
0.45Jun 27, 2016
20151×
0.18Jul 3, 2015
20141×
1.82Jun 19, 2014
20131×
1.14May 29, 2013
20121×
1.89Aug 3, 2012
20111×
1.43Aug 11, 2011

Stock Splits

  • Jul 3, 20171100:1000
  • May 29, 20132.4:1