XTAI4916
Market cap90mUSD
Dec 25, Last price
30.30TWD
1D
-1.80%
1Q
5.27%
Jan 2017
-0.33%
IPO
-34.86%
Name
Parpro Corp
Chart & Performance
Profile
Parpro Corporation provides design and manufacturing services for processor based embedded solutions to original equipment manufacturers worldwide. It offers switching platforms, multi-core processor cards and blades; embedded hardware system design services; schematic capture and PCB layout design services for hardware development solutions; mechanical design services; and firmware design services. The company also provides wire harness and cable assembly; sheet metal fabrication and finishing; precision machining; subsystem assembly and integration; and box build, kiosk, and rack services. It serves aerospace and defense, datacenter, gaming, industrial, medical, telecommunication, transportation, and embedded products and platforms markets. The company was formerly known as Pilot Electronics Corporation. Parpro Corporation was founded in 2001 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,414,371 22.97% | 2,776,680 32.35% | 2,097,948 -37.89% | |||||||
Cost of revenue | 3,276,732 | 2,677,006 | 2,119,885 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 137,639 | 99,674 | (21,937) | |||||||
NOPBT Margin | 4.03% | 3.59% | ||||||||
Operating Taxes | 60,351 | 8,228 | (6,718) | |||||||
Tax Rate | 43.85% | 8.25% | ||||||||
NOPAT | 77,288 | 91,446 | (15,219) | |||||||
Net income | 80,320 -19.29% | 99,513 -6.39% | 106,306 -158.77% | |||||||
Dividends | (34,900) | (41,115) | (41,113) | |||||||
Dividend yield | 0.87% | 1.54% | 1.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 454,247 | 787,603 | 1,251,706 | |||||||
Long-term debt | 870,185 | 920,187 | 500,857 | |||||||
Deferred revenue | 511,394 | 64,298 | ||||||||
Other long-term liabilities | (511,394) | (64,298) | ||||||||
Net debt | 490,258 | 959,226 | 885,157 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,467 | (155,737) | (73,804) | |||||||
CAPEX | (19,761) | (2,302) | (37,817) | |||||||
Cash from investing activities | (51,277) | (15,521) | (31,072) | |||||||
Cash from financing activities | (7,040) | (23,291) | (69,873) | |||||||
FCF | 705,959 | (954,580) | (194,076) | |||||||
Balance | ||||||||||
Cash | 195,560 | 143,828 | 314,524 | |||||||
Long term investments | 638,614 | 604,736 | 552,882 | |||||||
Excess cash | 663,455 | 609,730 | 762,509 | |||||||
Stockholders' equity | 1,426,363 | 1,234,930 | 966,598 | |||||||
Invested Capital | 2,466,668 | 2,338,322 | 1,955,064 | |||||||
ROIC | 3.22% | 4.26% | ||||||||
ROCE | 4.40% | 3.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 113,607 | 99,906 | 96,420 | |||||||
Price | 35.45 32.77% | 26.70 -17.59% | 32.40 26.56% | |||||||
Market cap | 4,027,368 50.98% | 2,667,490 -14.61% | 3,124,008 48.41% | |||||||
EV | 4,517,626 | 3,626,716 | 4,009,165 | |||||||
EBITDA | 231,444 | 192,431 | 59,327 | |||||||
EV/EBITDA | 19.52 | 18.85 | 67.58 | |||||||
Interest | 44,996 | 54,009 | 27,683 | |||||||
Interest/NOPBT | 32.69% | 54.19% |