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Paragon Technologies Co., Ltd.
Previous close
$17.00
Day range
$17.55 - $18.10
Year range
$14.85 - $43.50
Market cap
1.73B TWD
Avg Volume
375.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
.INX
1.81%
1.56%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 87.55M | 3.19% |
Operating expense | 52.07M | 43.18% |
Net income | -55.36M | -32.96% |
Net profit margin | -63.24 | -28.85% |
Earnings per share | — | — |
EBITDA | -34.03M | -642.16% |
Effective tax rate | -22.21% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07B | 33.45% |
Total assets | 2.18B | 39.83% |
Total liabilities | 728.50M | 117.14% |
Total equity | 1.45B | — |
Shares outstanding | 96.96M | — |
Price to book | 1.13 | — |
Return on assets | -5.06% | — |
Return on capital | -5.33% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -55.36M | -32.96% |
Cash from operations | -9.57M | -12.30% |
Cash from investing | -64.42M | -119.05% |
Cash from financing | -61.04M | -1,282.16% |
Net change in cash | -142.95M | -148.89% |
Free cash flow | -11.50M | 74.96% |
About
Founded
1984
Website
Employees
2,876