PARPRO Corporation(TW:4916)
NT$103.50+6.00 (+6.15%)
TW:4916
PARPRO Corporation financials statements
NT$103.50
At close:+6.00 (+6.15%)
PARPRO Corporation (4916) Ratios
PARPRO Corporation Ratios
TW:4916's free cash flow for Q2 2026 was NT$-378.55M. For the 2026 fiscal year, TW:4916's free cash flow was decreased by NT$-25.91M and operating cash flow was NT$-352.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.48 | 2.21 | 1.47 | 1.00 |
| Quick Ratio | 1.52 | 1.49 | 0.97 | 0.69 | 0.49 |
| Cash Ratio | 0.78 | 0.60 | 0.20 | 0.11 | 0.21 |
| Solvency Ratio | 0.16 | 0.07 | 0.11 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.52 | 0.12 | -0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.97 | 0.27 | -0.19 | -0.06 |
| Net Current Asset Value | NT$ 1.38B | NT$ 669.87M | NT$ 490.09M | NT$ -57.34M | NT$ -262.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.30 | 0.31 | 0.42 | 0.51 |
| Debt-to-Equity Ratio | 0.36 | 0.49 | 0.56 | 1.01 | 1.25 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.36 | 0.50 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.17 | 0.20 | 0.26 | 0.05 |
| Financial Leverage Ratio | 1.63 | 1.66 | 1.81 | 2.40 | 2.47 |
| Debt Service Coverage Ratio | 0.56 | 0.28 | 0.48 | 0.28 | 0.18 |
| Interest Coverage Ratio | 7.66 | 2.46 | 3.49 | 3.19 | 4.93 |
| Debt to Market Cap | 0.12 | 0.27 | 0.28 | 0.60 | 0.48 |
| Interest Debt Per Share | 10.64 | 10.95 | 12.69 | 18.69 | 18.79 |
| Net Debt to EBITDA | -0.03 | 3.02 | 3.33 | 5.27 | 5.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 14.15% | 14.02% | 16.50% | 15.14% |
| EBIT Margin | 8.10% | 2.45% | 5.44% | 5.83% | 6.07% |
| EBITDA Margin | 10.91% | 5.00% | 8.19% | 9.17% | 10.38% |
| Operating Profit Margin | 8.10% | 2.86% | 4.60% | 6.21% | 6.51% |
| Pretax Profit Margin | 7.04% | 1.29% | 4.12% | 3.88% | 4.75% |
| Net Profit Margin | 5.57% | 0.04% | 2.35% | 3.58% | 5.07% |
| Continuous Operations Profit Margin | 5.27% | 0.04% | 2.35% | 2.49% | 5.07% |
| Net Income Per EBT | 79.10% | 3.28% | 57.10% | 92.36% | 106.75% |
| EBT Per EBIT | 86.88% | 45.08% | 89.54% | 62.46% | 72.95% |
| Return on Assets (ROA) | 4.02% | 0.04% | 2.21% | 2.82% | 3.54% |
| Return on Equity (ROE) | 6.57% | 0.07% | 4.01% | 6.75% | 8.76% |
| Return on Capital Employed (ROCE) | 8.20% | 3.82% | 5.87% | 7.94% | 9.23% |
| Return on Invested Capital (ROIC) | 5.25% | 0.10% | 2.87% | 5.27% | 5.00% |
| Return on Tangible Assets | 4.53% | 0.05% | 2.59% | 3.33% | 4.24% |
| Earnings Yield | 3.28% | 0.05% | 2.44% | 4.53% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 5.34 | 5.24 | 3.75 | 5.76 |
| Payables Turnover | 5.32 | 15.29 | 9.44 | 8.21 | 10.42 |
| Inventory Turnover | 2.55 | 3.76 | 2.45 | 2.17 | 2.30 |
| Fixed Asset Turnover | 6.33 | 12.02 | 10.58 | 7.45 | 5.09 |
| Asset Turnover | 0.72 | 1.02 | 0.94 | 0.79 | 0.70 |
| Working Capital Turnover Ratio | 2.33 | 3.00 | 3.78 | 8.61 | 9.27 |
| Cash Conversion Cycle | 173.08 | 141.54 | 179.74 | 220.70 | 187.29 |
| Days of Sales Outstanding | 98.64 | 68.36 | 69.71 | 97.29 | 63.33 |
| Days of Inventory Outstanding | 143.03 | 97.04 | 148.68 | 167.85 | 158.98 |
| Days of Payables Outstanding | 68.60 | 23.87 | 38.65 | 44.44 | 35.03 |
| Operating Cycle | 241.67 | 165.41 | 218.39 | 265.14 | 222.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 4.34 | 1.20 | -1.89 | -0.90 |
| Free Cash Flow Per Share | 0.15 | 4.12 | 0.98 | -1.92 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 6.97 | 2.02 | -3.59 | -0.94 |
| Capital Expenditure Coverage Ratio | 1.16 | 19.45 | 5.59 | -67.65 | -1.95 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.41 | 0.10 | -0.10 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.03 | -0.06 | -0.04 |
| Free Cash Flow Yield | 0.26% | 12.73% | 2.76% | -7.19% | -4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.20 | 2100.65 | 40.92 | 22.07 | 25.12 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.89 | 0.96 | 0.79 | 1.27 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.51 | 1.64 | 1.49 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 391.42 | 7.85 | 36.23 | -13.91 | -23.87 |
| Price-to-Operating Cash Flow Ratio | 52.62 | 7.45 | 29.75 | -14.11 | -36.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -21.39 | -1.46 | -3.56 | -0.16 |
| Enterprise Value Multiple | 15.52 | 20.83 | 15.09 | 13.91 | 17.75 |
| Enterprise Value | 6.11B | 3.72B | 4.22B | 3.54B | 3.87B |
| EV to EBITDA | 15.52 | 20.83 | 15.09 | 13.91 | 17.75 |
| EV to Sales | 1.69 | 1.04 | 1.24 | 1.27 | 1.84 |
| EV to Free Cash Flow | 390.56 | 9.18 | 46.50 | -22.39 | -34.64 |
| EV to Operating Cash Flow | 52.50 | 8.71 | 38.18 | -22.73 | -52.39 |
| Tangible Book Value Per Share | 23.37 | 15.96 | 15.96 | 11.34 | 8.70 |
| Shareholders’ Equity Per Share | 28.44 | 21.37 | 21.70 | 17.91 | 14.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.97 | 0.43 | 0.08 | -0.07 |
| Revenue Per Share | 33.57 | 36.32 | 36.98 | 33.73 | 25.51 |
| Net Income Per Share | 1.87 | 0.02 | 0.87 | 1.21 | 1.29 |
| Tax Burden | 0.79 | 0.03 | 0.57 | 0.92 | 1.07 |
| Interest Burden | 0.87 | 0.53 | 0.76 | 0.67 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 9.27 | 0.79 | -1.45 | -0.74 |
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