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OTCM
PTCYZ
Market cap1.48bUSD
, Last price  
USD
Name

Parade Technologies Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
32.69
Div Yield, %
—
Shrs. gr., 5y
0.18%
Rev. gr., 5y
6.58%
Revenues
16.25b
+17.99%
710,568,0001,592,528,0002,329,664,0004,780,676,0004,212,028,0006,225,291,0007,189,471,0009,106,654,00010,351,803,00010,363,888,00011,810,592,00015,279,588,00019,994,646,00020,055,284,00013,769,072,00016,245,645,000
Net income
2.59b
+27.49%
8,141,000271,596,000452,687,0001,284,894,000679,150,0001,225,743,0001,144,346,0001,356,136,0001,931,709,0001,969,362,0002,433,759,0003,505,796,0005,244,507,0004,898,319,0002,033,134,0002,592,123,000
CFO
3.32b
-10.44%
430,000208,565,000394,369,0001,253,308,000729,249,0001,146,409,0001,648,482,0001,864,519,0002,069,452,0002,481,550,0003,492,179,0003,801,506,0006,580,890,0002,543,048,0003,704,487,0003,317,859,000
Earnings
Apr 22, 2025

Profile

Parade Technologies, Ltd. operates as a fabless semiconductor company. It engages in the research and development, and marketing and sale of high-speed interface standards, and touch controller and display processing integrated circuit (IC) chips for products used in computers, consumer electronics, and display panels. The company's products portfolio includes high-speed interface ICs comprising PCI Express/SATA, USBs, DisplayPorts, HDMIs, and protocol converters; display and touch integrated system ICs, such as touch embedded TCONs and source drivers, touch and gate level shifters, embedded DisplayPort timing controllers, display panel source drivers and touch, Tcons with embedded source drivers, touch and display driver integrated products, and DisplayPort LCD monitor controllers; truetouch touch screen controllers; and automotive ICs. It operates in South Korea, China, Taiwan, Japan, and internationally. Parade Technologies, Ltd. was incorporated in 2005 and is based in Taipei, Taiwan.
URL
https://www.paradetech.com/
IPO date
Sep 13, 2011
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,245,645
17.99%
13,769,072
-31.34%
20,055,284
0.30%
Cost of revenue
13,793,565
11,802,545
14,788,760
Unusual Expense (Income)
NOPBT
2,452,080
1,966,527
5,266,524
NOPBT Margin
15.09%
14.28%
26.26%
Operating Taxes
215,038
190,840
476,514
Tax Rate
8.77%
9.70%
9.05%
NOPAT
2,237,042
1,775,687
4,790,010
Net income
2,592,123
27.49%
2,033,134
-58.49%
4,898,319
-6.60%
Dividends
(1,015,560)
(2,439,014)
(2,622,127)
Dividend yield
1.65%
2.55%
4.18%
Proceeds from repurchase of equity
(118,377)
760,161
(515,404)
BB yield
0.19%
-0.80%
0.82%
Debt
Debt current
125,574
(251,017)
81,569
Long-term debt
520,578
416,970
244,055
Deferred revenue
Other long-term liabilities
Net debt
(9,885,750)
(8,321,648)
(6,649,760)
Cash flow
Cash from operating activities
3,317,859
3,704,487
2,543,048
CAPEX
(140,059)
(143,386)
(185,449)
Cash from investing activities
(605,856)
(362,662)
(2,757,978)
Cash from financing activities
(1,261,029)
(1,781,487)
(3,244,430)
FCF
2,052,712
888,892
2,876,487
Balance
Cash
10,531,902
8,487,601
6,975,384
Long term investments
Excess cash
9,719,620
7,799,147
5,972,620
Stockholders' equity
16,791,069
15,815,563
16,354,999
Invested Capital
12,964,605
12,059,613
11,526,788
ROIC
17.88%
15.06%
55.50%
ROCE
10.81%
9.90%
30.10%
EV
Common stock shares outstanding
80,028
79,578
81,160
Price
767.00
-36.08%
1,200.00
55.24%
773.00
-63.45%
Market cap
61,381,856
-35.72%
95,493,600
52.21%
62,736,680
-63.36%
EV
51,496,106
87,171,952
56,086,920
EBITDA
3,161,278
2,646,348
5,920,940
EV/EBITDA
16.29
32.94
9.47
Interest
63,911
Interest/NOPBT
1.21%