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Paragon Technologies Co., Ltd. (3518.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
30.80-0.15 (-0.48%)
At close: 01:30PM CST
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Currency in TWD

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
2.60B3.03B2.93B2.96B2.05B1.57B
Enterprise Value
1.98B2.31B2.05B2.03B1.09B569.50M
Trailing P/E
72.5867.9288.25118.2381.77150.00
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
6.647.727.897.774.432.60
Price/Book (mrq)
2.122.362.192.081.451.14
Enterprise Value/Revenue
5.1826.9020.2319.8611.746.86
Enterprise Value/EBITDA
25.94238.52-615.64125.7320.287.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 329.77%
S&P500 52-Week Change 329.57%
52 Week High 347.85
52 Week Low 322.60
50-Day Moving Average 333.83
200-Day Moving Average 335.40

Share Statistics

Avg Vol (3 month) 3286.44k
Avg Vol (10 day) 3263.22k
Shares Outstanding 584.04M
Implied Shares Outstanding 684.04M
Float 8N/A
% Held by Insiders 120.29%
% Held by Institutions 10.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 43.10
Payout Ratio 494.34%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 30, 2023
Last Split Factor 21.01:1
Last Split Date 3Aug 22, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin 11.10%
Operating Margin (ttm)-17.16%

Management Effectiveness

Return on Assets (ttm)-2.35%
Return on Equity (ttm)2.87%

Income Statement

Revenue (ttm)379.63M
Revenue Per Share (ttm)4.67
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)N/A
EBITDA -34.93M
Net Income Avi to Common (ttm)42.14M
Diluted EPS (ttm)-0.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)953.55M
Total Cash Per Share (mrq)11.81
Total Debt (mrq)240.45M
Total Debt/Equity (mrq)17.97%
Current Ratio (mrq)4.35
Book Value Per Share (mrq)15.90

Cash Flow Statement

Operating Cash Flow (ttm)-28.54M
Levered Free Cash Flow (ttm)-203.07M