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XTAI
3518
Market cap50mUSD
Jun 13, Last price  
15.50TWD
1D
-2.21%
1Q
-29.06%
Jan 2017
-28.90%
IPO
-90.95%
Name

Paragon Technologies Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.59%
Rev. gr., 5y
-8.33%
Revenues
354m
-7.47%
2,385,055,0002,178,127,0001,591,548,0001,686,293,0001,446,741,0001,265,410,0001,181,782,000841,754,000663,925,000576,456,000546,881,000684,598,000800,103,000457,220,000382,573,000353,985,000
Net income
-212m
L+338.13%
608,215,000348,750,00038,937,000-181,061,00094,977,000-248,207,000-169,462,000-416,118,000-243,115,000-338,307,000-197,485,000-55,940,00041,256,00025,052,000-48,409,000-212,095,000
CFO
-105m
L+104.62%
780,133,000961,707,000158,445,000102,071,000205,747,000115,087,000241,397,000126,119,00052,296,000-20,005,000-113,957,000-6,644,000117,336,000145,134,000-51,429,000-105,235,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
353,985
-7.47%
382,573
-16.33%
457,220
-42.85%
Cost of revenue
495,652
481,278
508,502
Unusual Expense (Income)
NOPBT
(141,667)
(98,705)
(51,282)
NOPBT Margin
Operating Taxes
46,997
62,083
32,909
Tax Rate
NOPAT
(188,664)
(160,788)
(84,191)
Net income
(212,095)
338.13%
(48,409)
-293.23%
25,052
-39.28%
Dividends
(40,371)
(79,142)
Dividend yield
1.34%
5.08%
Proceeds from repurchase of equity
309,200
67,500
28,000
BB yield
-12.90%
-2.25%
-1.80%
Debt
Debt current
192,654
208,639
89,699
Long-term debt
539,566
72,063
118,052
Deferred revenue
3,979
3,972
4,176
Other long-term liabilities
674
728
934
Net debt
(564,906)
(577,408)
(890,770)
Cash flow
Cash from operating activities
(105,235)
(51,429)
145,134
CAPEX
(126,534)
(70,443)
(44,516)
Cash from investing activities
(290,046)
(122,429)
176,870
Cash from financing activities
631,391
126,183
(170,891)
FCF
(320,460)
(252,668)
48,666
Balance
Cash
1,297,126
858,110
1,098,521
Long term investments
1
Excess cash
1,279,427
838,981
1,075,660
Stockholders' equity
767,738
638,991
913,137
Invested Capital
1,293,175
831,137
712,776
ROIC
ROCE
EV
Common stock shares outstanding
94,385
83,467
79,902
Price
25.40
-29.44%
36.00
84.62%
19.50
-22.00%
Market cap
2,397,386
-20.22%
3,004,817
92.85%
1,558,089
-21.45%
EV
1,832,480
2,427,409
825,214
EBITDA
(80,763)
(39,121)
8,205
EV/EBITDA
100.57
Interest
10,018
4,685
6,254
Interest/NOPBT