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Paragon Technologies Co., Ltd.
Previous close
$20.95
Day range
$20.60 - $21.10
Year range
$14.85 - $27.70
Market cap
2.05B TWD
Avg Volume
215.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
NDAQ
2.10%
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 85.69M | -7.98% |
Operating expense | 45.11M | -34.94% |
Net income | -2.53M | 96.06% |
Net profit margin | -2.95 | 95.72% |
Earnings per share | — | — |
EBITDA | -22.99M | 54.28% |
Effective tax rate | 528.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 576.81M | -52.51% |
Total assets | 2.12B | -6.02% |
Total liabilities | 796.06M | 5.27% |
Total equity | 1.33B | — |
Shares outstanding | 97.66M | — |
Price to book | 1.54 | — |
Return on assets | -4.04% | — |
Return on capital | -4.23% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.53M | 96.06% |
Cash from operations | -45.44M | 43.31% |
Cash from investing | -219.74M | -2,124.79% |
Cash from financing | 124.78M | -79.20% |
Net change in cash | -113.25M | -121.43% |
Free cash flow | -245.20M | -152.64% |
About
Founded
1984
Website
Employees
2,876