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Paragon Technologies Co., Ltd.
Previous close
$22.05
Day range
$21.30 - $22.00
Year range
$14.85 - $26.30
Market cap
2.23B TWD
Avg Volume
268.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 75.93M | -13.28% |
Operating expense | 44.28M | -14.95% |
Net income | -60.89M | -9.98% |
Net profit margin | -80.19 | -26.80% |
Earnings per share | — | — |
EBITDA | -10.90M | 67.95% |
Effective tax rate | -11.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 822.47M | -23.24% |
Total assets | 2.25B | 2.88% |
Total liabilities | 845.94M | 16.12% |
Total equity | 1.40B | — |
Shares outstanding | 97.06M | — |
Price to book | 1.53 | — |
Return on assets | -5.27% | — |
Return on capital | -5.55% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -60.89M | -9.98% |
Cash from operations | 24.26M | 353.39% |
Cash from investing | -119.68M | -85.76% |
Cash from financing | 122.88M | 301.33% |
Net change in cash | 60.28M | 142.16% |
Free cash flow | 720.18M | 3,581.63% |
About
Founded
1984
Website
Employees
2,876
