PARPRO Corporation(TW:4916)
NT$103.50+6.00 (+6.15%)
TW:4916
PARPRO Corporation financials statements
NT$103.50
At close:+6.00 (+6.15%)
PARPRO Corporation (4916) Financial Statements
PARPRO Corporation Financial Overview
PARPRO Corporation's market cap is currently NT$11.98B. The company's EPS TTM is NT$6.58; its P/E ratio is 15.88; and it has a dividend yield of 0.48%. PARPRO Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.61B | NT$ 3.57B | NT$ 3.41B | NT$ 2.78B | NT$ 2.10B |
| Gross Profit | NT$ 721.51M | NT$ 505.56M | NT$ 478.82M | NT$ 458.13M | NT$ 317.72M |
| Operating Income | NT$ 291.99M | NT$ 102.27M | NT$ 157.11M | NT$ 172.51M | NT$ 136.51M |
| EBITDA | NT$ 393.43M | NT$ 178.69M | NT$ 279.47M | NT$ 254.51M | NT$ 217.78M |
| Net Income | NT$ 200.66M | NT$ 1.51M | NT$ 80.32M | NT$ 99.51M | NT$ 106.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.12B | NT$ 496.86M | NT$ 195.56M | NT$ 143.83M | NT$ 314.52M |
| Total Assets | NT$ 4.99B | NT$ 3.50B | NT$ 3.64B | NT$ 3.53B | NT$ 3.00B |
| Total Debt | NT$ 1.10B | NT$ 1.04B | NT$ 1.13B | NT$ 1.48B | NT$ 1.52B |
| Net Debt | NT$ -13.51M | NT$ 539.28M | NT$ 931.45M | NT$ 1.34B | NT$ 1.20B |
| Total Liabilities | NT$ 1.92B | NT$ 1.37B | NT$ 1.63B | NT$ 2.06B | NT$ 1.79B |
| Stockholders' Equity | NT$ 3.05B | NT$ 2.10B | NT$ 2.00B | NT$ 1.47B | NT$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.64M | NT$ 405.24M | NT$ 90.71M | NT$ -158.04M | NT$ -111.62M |
| Operating Cash Flow | NT$ 116.33M | NT$ 427.21M | NT$ 110.47M | NT$ -155.74M | NT$ -73.80M |
| Investing Cash Flow | NT$ -134.76M | NT$ 4.40M | NT$ -51.28M | NT$ -15.52M | NT$ -31.07M |
| Financing Cash Flow | NT$ 656.52M | NT$ -144.75M | NT$ -7.04M | NT$ -23.29M | NT$ -69.87M |
Currency in TWD
