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XTAI3518
Market cap75mUSD
Dec 24, Last price  
25.30TWD
1D
0.20%
1Q
-19.94%
Jan 2017
16.06%
IPO
-85.23%
Name

Paragon Technologies Co Ltd

Chart & Performance

D1W1MN
XTAI:3518 chart
P/E
—
P/S
6.41
EPS
—
Div Yield, %
1.65%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
-7.87%
Revenues
383m
-16.33%
2,385,055,0002,178,127,0001,591,548,0001,686,293,0001,446,741,0001,265,410,0001,181,782,000841,754,000663,925,000576,456,000546,881,000684,598,000800,103,000457,220,000382,573,000
Net income
-48m
L
608,215,000348,750,00038,937,000-181,061,00094,977,000-248,207,000-169,462,000-416,118,000-243,115,000-338,307,000-197,485,000-55,940,00041,256,00025,052,000-48,409,000
CFO
-51m
L
780,133,000961,707,000158,445,000102,071,000205,747,000115,087,000241,397,000126,119,00052,296,000-20,005,000-113,957,000-6,644,000117,336,000145,134,000-51,429,000
Dividend
Jun 30, 20230.5 TWD/sh
Earnings
Jun 18, 2025

Profile

Paragon Technologies Co., Ltd. manufactures and sells vacuum sputtering products. It provides EMI/ESD product solutions. The company offers 3C functional coating used in notebook computers, tablets, AIO, smart PC, automotive computers, and military computers; 3C appearance coating used in mobile phone and tablet back cover, laptop A\C pieces, smart watch bezel, smart home appliance panels, AIO back cover, Mini PC case, game console case and game handle products; and wheel rim appearance sputtering services. It also engages in the wholesale and retail of automobile and locomotive parts and equipment. The company was founded in 1984 and is based in Taoyuan City, Taiwan.
URL
http://www.pttech.com.tw/
IPO date
Jul 27, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
382,573
-16.33%
457,220
-42.85%
800,103
16.87%
Cost of revenue
481,278
508,502
739,489
Unusual Expense (Income)
NOPBT
(98,705)
(51,282)
60,614
NOPBT Margin
7.58%
Operating Taxes
62,083
32,909
64,434
Tax Rate
106.30%
NOPAT
(160,788)
(84,191)
(3,820)
Net income
(48,409)
-293.23%
25,052
-39.28%
41,256
-173.75%
Dividends
(40,371)
(79,142)
Dividend yield
1.34%
5.08%
Proceeds from repurchase of equity
67,500
28,000
BB yield
-2.25%
-1.80%
Debt
Debt current
208,639
89,699
188,371
Long-term debt
72,063
118,052
100,025
Deferred revenue
3,972
4,176
4,243
Other long-term liabilities
728
934
87
Net debt
(577,408)
(890,770)
(434,500)
Cash flow
Cash from operating activities
(51,429)
145,134
117,336
CAPEX
(70,443)
(44,516)
(25,379)
Cash from investing activities
(122,429)
176,870
306,606
Cash from financing activities
126,183
(170,891)
(365,762)
FCF
(252,668)
48,666
180,976
Balance
Cash
858,110
1,098,521
920,310
Long term investments
1
(197,414)
Excess cash
838,981
1,075,660
682,891
Stockholders' equity
638,991
913,137
848,820
Invested Capital
831,137
712,776
997,173
ROIC
ROCE
3.60%
EV
Common stock shares outstanding
83,467
79,902
79,342
Price
36.00
84.62%
19.50
-22.00%
25.00
-26.36%
Market cap
3,004,817
92.85%
1,558,089
-21.45%
1,983,550
-26.18%
EV
2,427,409
825,214
1,688,058
EBITDA
(39,121)
8,205
150,179
EV/EBITDA
100.57
11.24
Interest
4,685
6,254
13,033
Interest/NOPBT
21.50%