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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |