Parade Technologies, Ltd.(TW:4966)
NT$412.50+15.00 (+3.77%)
TW:4966
Parade Technologies, Ltd. financials statements
NT$412.50
At close:+15.00 (+3.77%)
Parade Technologies, Ltd. (4966) Financial Statements
Parade Technologies, Ltd. Financial Overview
Parade Technologies, Ltd.'s market cap is currently NT$31.19B. The company's EPS TTM is NT$28.99; its P/E ratio is 14.16; and it has a dividend yield of 4.31%. Parade Technologies, Ltd. is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is NT$5.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 16.53B | NT$ 16.25B | NT$ 13.77B | NT$ 20.06B | NT$ 19.99B |
| Gross Profit | NT$ 7.03B | NT$ 6.90B | NT$ 6.02B | NT$ 9.32B | NT$ 9.53B |
| Operating Income | NT$ 2.71B | NT$ 2.45B | NT$ 1.97B | NT$ 5.27B | NT$ 5.83B |
| EBITDA | NT$ 3.76B | NT$ 3.52B | NT$ 2.90B | NT$ 6.03B | NT$ 6.52B |
| Net Income | NT$ 2.73B | NT$ 2.59B | NT$ 2.03B | NT$ 4.90B | NT$ 5.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 10.90B | NT$ 10.53B | NT$ 8.49B | NT$ 6.98B | NT$ 9.20B |
| Total Assets | NT$ 25.96B | NT$ 26.20B | NT$ 23.37B | NT$ 22.07B | NT$ 19.39B |
| Total Debt | NT$ 646.60M | NT$ 323.08M | NT$ 258.25M | NT$ 162.81M | NT$ 234.57M |
| Net Debt | NT$ -10.25B | NT$ -10.21B | NT$ -8.23B | NT$ -6.81B | NT$ -8.97B |
| Total Liabilities | NT$ 3.88B | NT$ 3.84B | NT$ 3.77B | NT$ 4.34B | NT$ 4.92B |
| Stockholders' Equity | NT$ 22.08B | NT$ 22.36B | NT$ 19.60B | NT$ 17.73B | NT$ 14.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.28B | NT$ 3.17B | NT$ 3.56B | NT$ 2.36B | NT$ 6.27B |
| Operating Cash Flow | NT$ 3.42B | NT$ 3.32B | NT$ 3.70B | NT$ 2.54B | NT$ 6.58B |
| Investing Cash Flow | NT$ -613.51M | NT$ -605.86M | NT$ -362.66M | NT$ -2.76B | NT$ -2.37B |
| Financing Cash Flow | NT$ -2.16B | NT$ -1.26B | NT$ -1.78B | NT$ -3.24B | NT$ -3.25B |
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