Parade Technologies, Ltd.(TW:4966)
NT$397.50+-4.00 (+3.11%)
TW:4966
Parade Technologies, Ltd. financials statements
NT$397.50
At close:+-4.00 (+3.11%)
Parade Technologies, Ltd. (4966) Ratios
Parade Technologies, Ltd. Ratios
TW:4966's free cash flow for Q3 2026 was NT$68.39M. For the 2026 fiscal year, TW:4966's free cash flow was decreased by NT$-73.61M and operating cash flow was NT$141.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.69 | 4.59 | 4.02 | 3.08 | 2.77 |
| Quick Ratio | 3.69 | 3.49 | 2.98 | 2.03 | 2.34 |
| Cash Ratio | 3.01 | 2.89 | 2.35 | 1.64 | 1.92 |
| Solvency Ratio | 0.90 | 0.86 | 0.72 | 1.28 | 1.21 |
| Operating Cash Flow Ratio | 0.94 | 0.91 | 1.03 | 0.60 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 13.09B | NT$ 12.88B | NT$ 10.75B | NT$ 8.79B | NT$ 8.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.19 | 1.24 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.18 | 4.06 | 3.27 | 2.06 | 2.96 |
| Net Debt to EBITDA | -2.73 | -2.90 | -2.83 | -1.13 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.55% | 42.49% | 43.72% | 46.45% | 47.67% |
| EBIT Margin | 18.04% | 17.28% | 16.15% | 26.80% | 29.05% |
| EBITDA Margin | 22.72% | 21.64% | 21.09% | 30.06% | 32.62% |
| Operating Profit Margin | 16.39% | 15.09% | 14.28% | 26.26% | 29.16% |
| Pretax Profit Margin | 18.04% | 17.28% | 16.15% | 26.80% | 29.05% |
| Net Profit Margin | 16.49% | 15.96% | 14.77% | 24.42% | 26.23% |
| Continuous Operations Profit Margin | 16.49% | 15.96% | 14.77% | 24.42% | 26.23% |
| Net Income Per EBT | 91.43% | 92.34% | 91.42% | 91.13% | 90.29% |
| EBT Per EBIT | 110.09% | 114.48% | 113.09% | 102.06% | 99.64% |
| Return on Assets (ROA) | 10.51% | 9.89% | 8.70% | 22.19% | 27.05% |
| Return on Equity (ROE) | 12.35% | 11.59% | 10.37% | 27.63% | 36.26% |
| Return on Capital Employed (ROCE) | 12.13% | 10.87% | 9.95% | 29.57% | 39.94% |
| Return on Invested Capital (ROIC) | 11.02% | 9.98% | 9.05% | 26.82% | 35.81% |
| Return on Tangible Assets | 12.47% | 11.36% | 9.99% | 25.91% | 32.09% |
| Earnings Yield | 5.91% | 4.24% | 2.27% | 8.03% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 10.38 | 8.29 | 18.82 | 14.34 |
| Payables Turnover | 7.66 | 7.07 | 4.95 | 26.90 | 9.25 |
| Inventory Turnover | 2.62 | 2.35 | 2.05 | 2.40 | 4.99 |
| Fixed Asset Turnover | 23.97 | 24.19 | 21.17 | 30.46 | 27.68 |
| Asset Turnover | 0.64 | 0.62 | 0.59 | 0.91 | 1.03 |
| Working Capital Turnover Ratio | 1.25 | 1.35 | 1.39 | 2.31 | 2.36 |
| Cash Conversion Cycle | 132.57 | 139.14 | 147.98 | 157.68 | 59.19 |
| Days of Sales Outstanding | 41.02 | 35.15 | 44.04 | 19.40 | 25.46 |
| Days of Inventory Outstanding | 139.23 | 155.60 | 177.74 | 151.85 | 73.17 |
| Days of Payables Outstanding | 47.67 | 51.61 | 73.81 | 13.57 | 39.44 |
| Operating Cycle | 180.24 | 190.75 | 221.79 | 171.25 | 98.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.27 | 41.66 | 46.88 | 32.24 | 83.18 |
| Free Cash Flow Per Share | 41.45 | 39.75 | 45.07 | 29.89 | 79.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.84 | 1.43 | 0.91 | 3.19 |
| Capital Expenditure Coverage Ratio | 23.80 | 21.80 | 25.84 | 13.71 | 21.40 |
| Operating Cash Flow Coverage Ratio | 5.29 | 10.27 | 14.34 | 15.62 | 28.06 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.27 | 0.13 | 0.33 |
| Free Cash Flow Yield | 7.10% | 5.18% | 3.97% | 3.87% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.92 | 23.56 | 44.11 | 12.45 | 31.91 |
| Price-to-Sales (P/S) Ratio | 2.79 | 3.76 | 6.51 | 3.04 | 8.37 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.73 | 4.58 | 3.44 | 11.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.09 | 19.29 | 25.18 | 25.86 | 26.67 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 18.41 | 24.21 | 23.97 | 25.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.81 | 0.89 | -0.75 | -1.97 | 0.67 |
| Enterprise Value Multiple | 9.56 | 14.47 | 28.05 | 8.98 | 24.28 |
| Enterprise Value | 35.89B | 50.87B | 81.46B | 54.15B | 158.36B |
| EV to EBITDA | 9.56 | 14.47 | 28.05 | 8.98 | 24.28 |
| EV to Sales | 2.17 | 3.13 | 5.92 | 2.70 | 7.92 |
| EV to Free Cash Flow | 10.96 | 16.07 | 22.87 | 22.97 | 25.24 |
| EV to Operating Cash Flow | 10.50 | 15.33 | 21.99 | 21.29 | 24.06 |
| Tangible Book Value Per Share | 227.58 | 238.29 | 209.76 | 184.70 | 144.32 |
| Shareholders’ Equity Per Share | 279.42 | 280.80 | 248.05 | 224.82 | 182.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Revenue Per Share | 209.20 | 204.00 | 174.25 | 254.29 | 252.73 |
| Net Income Per Share | 34.51 | 32.55 | 25.73 | 62.11 | 66.29 |
| Tax Burden | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.19 | 0.12 | 0.11 |
| SG&A to Revenue | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 |
| Income Quality | 1.15 | 1.18 | 1.82 | 0.47 | 1.13 |
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