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Paragon Technologies Co., Ltd.
Previous close
$16.30
Day range
$16.30 - $16.85
Year range
$14.85 - $43.50
Market cap
1.62B TWD
Avg Volume
179.34K
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 | -7.81% |
Operating expense | 40.18M | -16.20% |
Net income | -90.18M | -92.15% |
Net profit margin | -121.90 | -108.41% |
Earnings per share | — | — |
EBITDA | -28.72M | -97.41% |
Effective tax rate | -25.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 930.71M | 19.55% |
Total assets | 2.08B | 37.99% |
Total liabilities | 695.90M | 126.17% |
Total equity | 1.38B | — |
Shares outstanding | 96.96M | — |
Price to book | 1.14 | — |
Return on assets | -4.63% | — |
Return on capital | -4.88% | — |
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 | -89.12M | -750.18% |
About
Founded
1984
Website
Employees
2,876
