YOLFTbeta
Parade Technologies Ltd

Parade Technologies Ltd

4966 · TWO · Technology / Semiconductors

402.50TWD+11.50 (+2.94%)

Price History

Full chart

Market Stats

Previous Close391.00
Open402.50
Day Range401.00 – 413.50
52-Week Range456.43 – 914.82
Volume466.69K
Market Cap44.13B
P/E (TTM)18.25
Forward P/E23.15
EPS31.46
Dividend Yield3.10%
Beta1.26
50-Day Avg570.28
200-Day Avg593.11

About

Parade Technologies, Ltd., operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally. It engages in research and development, and marketing, and sale of high-speed interface standards, and touch controller and display processing integrated circuit (IC) chips for products used in computers, consumer electronics, and display panels. The company's products portfolio comprises datacenter active copper cables, high-speed interface ICs, including PCI Express/SATA, USBs, DisplayPorts, HDMIs, and protocol converters; display and touch integrated system ICs, such as touch embedded TCONs and source drivers, touch and gate level shifters, embedded DisplayPort timing controllers, display panel source drivers, Tcons with embedded source drivers and touch, touch and display driver integrated products, and DisplayPort LCD monitor controllers; truetouch touch screen controllers; and automotive ICs, such as touch with embedded drivers, USB, display protocol converters, display Tcons, source drivers, and touch, PCI express interface, HDMI interface, and display interface. Parade Technologies, Ltd. was incorporated in 2005 and is based in Grand Cayman, Cayman Islands.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Ji Zhao Ph.D.
  • Employees0
  • HeadquartersUgland House, Grand Cayman, Cayman Islands, KY1-1104, Taiwan
  • Websitehttps://www.paradetech.com

Leadership

  • Dr. Ji Zhao Ph.D.Co-Founder, Chairman & CEO
  • Dr. Ming Qu Ph.D.Vice Chairman, President & Executive VP of Engineering
  • Mr. Jingwu ChiuCo-Founder & Executive VP of Marketing
  • Dr. Ding LuCo-Founder & Executive VP of Product Development
  • Mr. Kuowei WuVice President of Financial & Accounting
  • Mr. K. P. YangVice President of Operations
  • Mr. Dale EdmondsonVice President of Legal
  • Mr. Peter OaklanderSenior Vice President of World Wide Sales
  • Mr. Joseph D. MontalboSenior Vice President of Truetouch Business · b. 1956
  • Mr. Yo-Ming ChangHead of Corporate Governance

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 Revenue710.57M1.59B2.33B4.78B4.21B6.23B7.19B9.11B10.35B10.36B11.81B15.28B19.99B20.06B13.77B16.25B16.53B
Growth (%)-+124.12%+46.29%+105.21%-11.89%+47.80%+15.49%+26.67%+13.67%+0.12%+13.96%+29.37%+30.86%+0.30%-31.34%+17.99%+1.76%
Cost of Revenue405.49M913.46M1.21B2.32B2.38B3.66B4.29B5.37B6.16B6.07B6.77B8.55B10.46B10.74B7.75B9.34B9.50B
Gross Profit305.08M679.07M1.12B2.46B1.83B2.57B2.90B3.74B4.19B4.30B5.04B6.73B9.53B9.32B6.02B6.90B7.03B
Gross Margin42.93%42.64%47.98%51.39%43.49%41.27%40.34%41.06%40.45%41.48%42.70%44.06%47.67%46.45%43.72%42.49%42.55%
Operating Expense302.16M407.75M576.93M937.55M1.07B1.25B1.69B2.25B2.22B2.35B2.64B3.05B3.70B4.05B4.05B4.45B4.33B
Operating Income2.91M271.33M540.88M1.52B761.44M1.32B1.21B1.49B1.97B1.95B2.40B3.68B5.83B5.27B1.97B2.45B2.71B
Operating Margin0.41%17.04%23.22%31.78%18.08%21.24%16.83%16.32%19.02%18.83%20.31%24.11%29.16%26.26%14.28%15.09%16.39%
EBITDA19.60M288.48M560.45M1.55B798.19M1.36B1.35B1.79B2.27B2.30B2.89B4.16B6.54B5.92B2.65B3.16B3.48B
EBITDA Margin2.76%18.11%24.06%32.38%18.95%21.92%18.78%19.67%21.93%22.19%24.44%27.25%32.73%29.52%19.22%19.46%21.06%
Net Income8.14M271.60M452.69M1.28B679.15M1.23B1.14B1.36B1.93B1.97B2.43B3.51B5.24B4.90B2.03B2.59B2.73B
Net Income Margin1.15%17.05%19.43%26.88%16.12%19.69%15.92%14.89%18.66%19.00%20.61%22.94%26.23%24.42%14.77%15.96%16.49%
R&D198.81M225.01M321.19M535.53M672.43M732.33M1.03B1.43B1.39B1.53B1.66B1.85B2.15B2.50B2.59B2.91B2.91B
R&D as % of Total Revenue27.98%14.13%13.79%11.20%15.96%11.76%14.35%15.73%13.42%14.74%14.03%12.10%10.77%12.45%18.79%17.93%17.60%
Interest Expense-------3.09M0000063.91M---
Interest Expense % of Total Revenue-------0.03%0.00%0.00%0.00%0.00%0.00%0.32%---

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 Assets617.81M921.63M2.87B3.93B4.98B6.53B8.24B9.86B10.59B12.03B13.77B16.57B19.39B22.07B23.37B26.20B25.96B
Total Liabilities162.27M227.16M622.85M642.00M988.73M1.10B1.78B2.36B2.21B2.31B2.51B3.88B4.92B4.34B3.77B3.84B3.88B
Total Equity455.54M694.47M2.24B3.29B3.99B5.42B6.46B7.50B8.38B9.72B11.26B12.68B14.46B17.73B19.60B22.36B22.08B
Cash371.86M519.92M1.96B2.85B3.46B4.60B2.89B4.03B4.76B6.01B8.11B8.52B9.20B6.98B8.49B10.53B10.90B
Total Debt----------181.54M249.80M234.57M162.81M258.25M--
Net Debt-371.86M-519.92M-1.96B-2.85B-3.46B-4.60B-2.89B-4.03B-4.76B-6.01B-7.92B-8.27B-8.97B-6.81B-8.23B--

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 Flow430.00K208.56M394.37M1.25B729.25M1.15B1.65B1.86B2.07B2.48B3.49B3.80B6.58B2.54B3.70B3.32B3.42B
Investing Cash Flow---------316.66M-244.15M-301.00M-1.61B-2.37B-2.76B---
Financing Cash Flow96.65M18.33M995.74M-165.98M-149.90M-172.72M-414.07M-314.31M-663.05M-1.15B-929.82M-1.34B-3.25B-3.24B-1.78B--
Capital Expenditure7.74M24.38M55.03M58.06M43.77M67.61M149.00M307.64M317.46M244.42M251.09M407.27M307.52M185.45M143.39M152.16M143.65M
Free Cash Flow-7.31M184.18M339.34M1.20B685.48M1.08B1.50B1.56B1.75B2.24B3.24B3.39B6.27B2.36B3.56B3.17B3.28B
Dividends Paid---179.13M181.24M210.73M378.81M381.90M695.74M965.60M980.75M1.22B1.75B2.62B2.44B1.02B1.29B
FCF to OCF-1700.93%88.31%86.05%95.37%94.00%94.10%90.96%83.50%84.66%90.15%92.81%89.29%95.33%92.71%96.13%95.41%95.80%
Dividend Paid to FCF---14.99%26.44%19.53%25.26%24.53%39.71%43.16%30.26%35.85%27.94%111.22%68.49%32.08%39.53%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Jul 31, 2012Oct 30, 2012Mar 31, 2013May 29, 2013Aug 1, 2013Nov 4, 2013Feb 5, 2014May 5, 2014Jul 31, 2014Oct 30, 2014Feb 5, 2015May 6, 2015Jul 30, 2015Oct 28, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Nov 3, 2016Feb 8, 2017Apr 26, 2017Aug 2, 2017Nov 2, 2017Feb 8, 2018Apr 26, 2018Aug 2, 2018Nov 1, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 28, 2021Aug 4, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Aug 3, 2022Oct 28, 2022Feb 8, 2023Apr 26, 2023Aug 9, 2023Nov 1, 2023Feb 7, 2024Apr 24, 2024Aug 7, 2024Oct 30, 2024Feb 5, 2025Apr 23, 2025Aug 7, 2025Oct 29, 2025Feb 10, 2026Apr 22, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate---4.742.571.04-1.382.714.022.993.305.054.373.433.944.003.734.274.414.094.794.845.806.385.995.075.106.238.186.796.357.937.087.809.3212.6612.2211.6914.2017.6418.0019.5521.0213.446.184.966.107.097.797.657.139.718.988.779.0410.318.317.488.249.35
EPS Actual1.183.063.525.245.290.650.651.572.284.483.413.685.034.043.363.794.223.894.684.563.944.874.785.748.555.515.084.636.338.667.136.848.677.987.7910.5413.5211.8812.8215.6218.3418.0820.5522.1812.215.604.465.407.718.057.217.119.578.698.338.9510.456.976.737.64-
Surprise---10.55%105.84%-37.50%-13.77%-15.87%11.44%14.05%11.52%-0.40%-7.55%-2.04%-3.81%5.50%4.29%9.60%3.40%-3.67%1.67%-1.24%-1.03%34.01%-8.01%0.20%-9.22%1.61%5.87%5.01%7.72%9.33%12.71%-0.13%13.09%6.79%-2.78%9.67%10.00%3.97%0.44%5.12%5.52%-9.15%-9.39%-10.08%-11.48%8.74%3.34%-5.75%-0.28%-1.44%-3.23%-5.02%-1.00%1.36%-16.13%-10.03%-7.28%-
Timing---After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap44.13B
Enterprise Value33.30B
Trailing P/E18.25
Forward P/E23.15
Price / Sales2.67
Price / Book1.96
EPS31.46
Book Value288.11
Revenue (TTM)16.50B
Gross Profit (TTM)6.81B
EBITDA3.07B
Profit Margin15.04%
Operating Margin14.03%
Return on Equity11.85%
Return on Assets6.31%
Shares Outstanding76.88M
Shares Float69.78M
Beta1.26
Dividend Yield3.10%
Dividend Rate17.79
Payout Ratio55.96%

Dividends

20262×
8.88Aug 20, 20268.91Apr 2, 2026
20252×
9.28Aug 21, 20257.19Mar 4, 2025
20242×
7.88Aug 22, 20244.89Mar 7, 2024
20232×
8.98Aug 24, 202321.79Mar 9, 2023
20222×
18.23Aug 23, 202214.25Mar 3, 2022
20213×
12.62Aug 23, 20219.12Mar 5, 20219.17Feb 23, 2021
20201×
15.07Aug 24, 2020
20191×
12.31Aug 26, 2019
20181×
12.22Aug 27, 2018
20171×
8.88Aug 28, 2017
20161×
4.94Aug 23, 2016
20151×
4.98Aug 25, 2015
20141×
2.80Aug 25, 2014
20131×
3.40Sep 2, 2013
20121×
2.48Aug 23, 2012

Stock Splits

  • Sep 2, 20131.4001:1