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Paragon Technologies Co., Ltd.
Previous close
$18.00
Day range
$17.85 - $18.10
Year range
$14.85 - $43.50
Market cap
1.74B TWD
Avg Volume
260.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 73.98M | -9.18% |
Operating expense | 40.18M | -23.54% |
Net income | -90.18M | -92.15% |
Net profit margin | -121.90 | -111.56% |
Earnings per share | — | — |
EBITDA | -22.86M | -6.69% |
Effective tax rate | -25.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | 48.96% |
Total assets | 2.08B | 37.99% |
Total liabilities | 695.90M | 126.17% |
Total equity | 1.38B | — |
Shares outstanding | 95.94M | — |
Price to book | 1.25 | — |
Return on assets | -4.63% | — |
Return on capital | -4.94% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -90.18M | -92.15% |
Cash from operations | -240.78M | -331.80% |
Cash from investing | -83.05M | -536.24% |
Cash from financing | -6.28M | 74.76% |
Net change in cash | -316.31M | -303.55% |
Free cash flow | 184.69M | 503.63% |
About
Founded
1984
Website
Employees
2,876
