Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Paragon Technologies Co., Ltd. (3518) Financial Statements

Paragon Technologies Co., Ltd. Financial Overview

Paragon Technologies Co., Ltd.'s market cap is currently NT$3.23B. The company's EPS TTM is NT$2.16; its P/E ratio is 29.27; and it has a dividend yield of 1.36%. Paragon Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 319.90MNT$ 353.99MNT$ 382.57MNT$ 457.22MNT$ 800.10M
Gross ProfitNT$ 21.72MNT$ 70.88MNT$ 66.05MNT$ 113.34MNT$ 291.90M
Operating IncomeNT$ -157.06MNT$ -141.67MNT$ -59.56MNT$ 63.38MNT$ 118.72M
EBITDANT$ -90.93MNT$ -67.79MNT$ 76.44MNT$ 122.87MNT$ 208.29M
Net IncomeNT$ -149.39MNT$ -212.09MNT$ -48.41MNT$ 25.05MNT$ 41.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 822.47MNT$ 1.30BNT$ 858.11MNT$ 1.10BNT$ 920.31M
Total AssetsNT$ 2.25BNT$ 2.18BNT$ 1.56BNT$ 1.78BNT$ 1.88B
Total DebtNT$ 724.30MNT$ 601.67MNT$ 239.64MNT$ 145.15MNT$ 270.09M
Net DebtNT$ 280.97MNT$ -467.40MNT$ -560.92MNT$ -740.71MNT$ -452.57M
Total LiabilitiesNT$ 842.08MNT$ 728.50MNT$ 335.51MNT$ 289.96MNT$ 461.00M
Stockholders' EquityNT$ 1.40BNT$ 1.45BNT$ 1.23BNT$ 1.41BNT$ 1.42B
Cash Flow
Free Cash FlowNT$ -712.88MNT$ -233.46MNT$ -121.87MNT$ 100.62MNT$ 91.96M
Operating Cash FlowNT$ -100.24MNT$ -105.23MNT$ -51.43MNT$ 145.13MNT$ 117.34M
Investing Cash FlowNT$ -649.93MNT$ -290.05MNT$ -122.43MNT$ 176.87MNT$ 306.61M
Financing Cash FlowNT$ 121.66MNT$ 631.39MNT$ 126.18MNT$ -170.89MNT$ -365.76M

Currency in TWD

Paragon Technologies Co., Ltd. Earnings and Revenue History

-500M0500M1B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Paragon Technologies Co., Ltd. Liabilities to Assets

01B2B3B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Paragon Technologies Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Paragon Technologies Co., Ltd. Forecast EPS vs Actual EPS

-2-101234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >