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Paragon Technologies Co., Ltd.
Previous close
$22.00
Day range
$22.25 - $22.95
Year range
$14.85 - $33.80
Market cap
2.19B TWD
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 84.30M | -9.41% |
Operating expense | 49.21M | 4.02% |
Net income | 4.21M | 109.23% |
Net profit margin | 4.99 | 110.18% |
Earnings per share | — | — |
EBITDA | -28.32M | -492.96% |
Effective tax rate | -9.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 651.52M | -5.03% |
Total assets | 1.97B | 14.95% |
Total liabilities | 666.10M | 21.62% |
Total equity | 1.30B | — |
Shares outstanding | 96.81M | — |
Price to book | 1.63 | — |
Return on assets | -4.77% | — |
Return on capital | -4.99% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.21M | 109.23% |
Cash from operations | 64.17M | 59.42% |
Cash from investing | -226.14M | -11.57% |
Cash from financing | -23.50M | -120.00% |
Net change in cash | -256.45M | -563.90% |
Free cash flow | -233.75M | -36.90% |
About
Founded
1984
Website
Employees
2,876
