YOLFTbeta
36

Papago Inc.

3632 · TWO · Technology / Software - Application

11.05TWD-0.50 (-4.33%)

Price History

Full chart

Market Stats

Previous Close11.55
Open11.00
Day Range11.00 – 11.05
52-Week Range7.06 – 10.60
Volume17.72K
Market Cap155.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.02
50-Day Avg7.44
200-Day Avg8.55

About

Papago Inc. develops and sells software and hardware for satellite navigation systems in Taiwan and internationally. The company offers face recognition solutions; electronic signage products; satellite navigation products, such as handheld navigation and car navigation; car-mounted android phone products; smart life products; and driving recorders. It offers its products online, as well as through retail stores. Papago Inc. was founded in 1990 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOJun-Fu Chen
  • Employees0
  • HeadquartersNo. 200, Gangqian Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://tw.papagoinc.com

Leadership

  • Jun-Fu ChenCEO & Board Member
  • Bairen ChenAccounting Supervisor, CFO & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue623.95M407.70M351.46M379.05M393.41M371.64M264.91M
Growth (%)--34.66%-13.79%+7.85%+3.79%-5.53%-28.72%
Cost of Revenue519.00M298.79M257.28M192.92M163.20M156.85M118.57M
Gross Profit104.94M108.91M94.18M186.13M230.21M214.79M146.34M
Gross Margin16.82%26.71%26.80%49.10%58.52%57.79%55.24%
Operating Expense257.50M317.27M247.66M205.32M220.48M231.61M160.49M
Operating Income-152.55M-208.36M-153.48M-19.19M9.73M-16.82M-14.15M
Operating Margin-24.45%-51.11%-43.67%-5.06%2.47%-4.53%-5.34%
EBITDA-146.69M-185.10M-128.78M3.24M27.65M9.04M11.63M
EBITDA Margin-23.51%-45.40%-36.64%0.86%7.03%2.43%4.39%
Net Income-169.90M-204.29M-28.91M2.88M4.43M-11.98M-15.59M
Net Income Margin-27.23%-50.11%-8.23%0.76%1.13%-3.22%-5.88%
R&D30.27M41.55M45.08M23.79M31.45M38.47M33.15M
R&D as % of Total Revenue4.85%10.19%12.83%6.28%7.99%10.35%12.51%
Interest Expense10.16M7.99M7.44M3.23M3.05M3.66M2.93M
Interest Expense % of Total Revenue1.63%1.96%2.12%0.85%0.77%0.99%1.11%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets874.42M694.22M422.20M386.40M377.59M328.82M324.74M
Total Liabilities437.62M475.26M248.15M217.99M204.56M179.61M190.40M
Total Equity377.12M172.85M142.35M146.03M148.00M135.48M119.94M
Cash120.04M89.74M72.89M75.15M69.65M19.09M23.85M
Total Debt-396.27M145.96M136.35M123.29M--
Net Debt233.71M306.54M73.08M61.20M53.64M46.03M54.09M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.87M-44.34M-29.89M-5.50M28.28M1.86M18.34M
Financing Cash Flow-30.77M-267.22M6.97M-33.87M--
Capital Expenditure26.48M17.52M7.06M6.51M3.88M7.60M7.66M
Free Cash Flow23.39M-61.85M-36.95M-12.01M24.41M-5.74M10.68M
FCF to OCF46.91%139.50%123.63%218.32%86.30%-309.05%58.22%

Key Statistics & Ratios

Market Cap155.76M
Enterprise Value300.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book1.37
EPS-0.22
Book Value2.83
Revenue (TTM)283.23M
Gross Profit (TTM)158.36M
EBITDA-2.23M
Profit Margin-3.23%
Operating Margin-11.41%
Return on Equity-6.67%
Return on Assets-1.35%
Shares Outstanding22.00M
Shares Float33.95M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.32Sep 11, 2014
20131×
0.12Aug 13, 2013
20121×
0.20Jul 23, 2012
20111×
0.94Jul 26, 2011

Stock Splits

  • Oct 7, 2020703.9:1000
  • Aug 13, 20131.095:1
  • Jul 23, 20121.12:1
  • Jul 26, 20111.08:1