Paragon Technologies Co., Ltd.
TWSE:3518.TW
17.9 (TWD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -165.098 | -48.409 | 57.13 | 105.69 | -2.463 | -161.716 | -299.158 | -201.947 | -361.785 | -135.834 | -220.921 | 119.487 | -181.061 | 33.814 | 333.416 | 601.789 |
| Depreciation & Amortization
| 60.904 | 59.584 | 59.487 | 89.565 | 106.982 | 165.418 | 185.78 | 192.645 | 234.894 | 229.83 | 206.489 | 207.383 | 238.825 | 214.302 | 213.678 | 201.269 |
| Deferred Income Tax
| 0 | 0 | 0 | -65.274 | 0 | 0 | 0 | 0 | 120.379 | -26.849 | 69.831 | -242.195 | 0 | 0 | 0 | -8.519 |
| Stock Based Compensation
| 19.951 | 6.224 | 0 | 4.43 | 0 | 0 | 0 | 0 | 2.351 | 10.372 | 16.591 | 11.061 | 0 | 0 | 0 | 0.032 |
| Change In Working Capital
| 17.481 | -83.138 | 147.608 | -12.116 | -93.942 | -46.889 | 77.341 | 60.287 | 138.432 | 179.063 | 41.943 | 103.008 | -9.336 | -40.334 | 485.38 | -14.576 |
| Accounts Receivables
| 25.667 | -3.481 | 187.476 | -25.684 | -125.836 | -21.478 | 48.498 | 93.841 | 144.581 | 134.303 | 34.256 | 78.454 | -22.504 | 0 | 0 | 0 |
| Inventory
| -9.346 | -30.8 | 1.045 | 7.151 | -1.177 | -1.46 | 6.221 | -1.621 | 10.065 | 12.349 | 38.451 | -8.055 | -19.132 | -4.453 | -10.276 | 4.681 |
| Accounts Payables
| 0 | 4.067 | -3.143 | 0.374 | 0.767 | -1.398 | -6.886 | -1.229 | -9.515 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.16 | -52.924 | -37.77 | 6.043 | 32.304 | -22.553 | 71.12 | 61.908 | 128.367 | 166.714 | 3.492 | 111.063 | 9.796 | -35.881 | 495.656 | -19.257 |
| Other Non Cash Items
| -38.473 | 14.31 | -119.091 | -4.959 | -17.221 | -70.77 | 16.032 | 1.311 | -8.152 | -15.185 | 1.154 | 7.003 | 53.643 | -49.337 | -70.767 | 0.138 |
| Operating Cash Flow
| -105.235 | -51.429 | 145.134 | 117.336 | -6.644 | -113.957 | -20.005 | 52.296 | 126.119 | 241.397 | 115.087 | 205.747 | 102.071 | 158.445 | 961.707 | 780.133 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -128.223 | -70.443 | -44.516 | -25.379 | -29.29 | -10.083 | -38.179 | -36.997 | -45.411 | -198.383 | -227.619 | -307.904 | -177.036 | -409.117 | -554.409 | -169.509 |
| Acquisitions Net
| 20.974 | -226.183 | -39.277 | 172.904 | 0.274 | -0.188 | -5 | -0.289 | -0.173 | 25.076 | -0.08 | 10.398 | 29.346 | 0 | 0.352 | 0 |
| Purchases Of Investments
| -170.332 | -1,580.647 | -1,792.444 | -1,096.86 | -1,488.181 | -1,284.468 | -1,802.357 | -1,786.365 | -1,913.458 | -1,939.219 | -2,089.349 | -4,218.59 | -3,346.353 | 0 | -334.191 | -378.296 |
| Sales Maturities Of Investments
| 0 | 1,753.821 | 1,783.904 | 1,162.844 | 1,482.49 | 1,644.334 | 1,717.307 | 1,653.336 | 2,107.489 | 1,927.264 | 1,981.334 | 3,922.861 | 3,528.83 | 443.838 | 213.613 | 0 |
| Other Investing Activites
| -12.465 | 1.023 | 269.203 | 93.097 | -9.696 | -130.647 | 5.922 | 0.725 | 4.509 | 19.111 | -39.455 | 862.549 | 65.778 | -81.831 | -30.357 | -26.162 |
| Investing Cash Flow
| -290.046 | -122.429 | 176.87 | 306.606 | -44.403 | 218.948 | -122.307 | -169.59 | 152.956 | -166.151 | -375.169 | 269.314 | 100.565 | -47.11 | -704.992 | -573.967 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 341.491 | 116.031 | -169.231 | -349.97 | 93.21 | 15.696 | 176.795 | 11.275 | 0 | -257.13 | -79.729 | -569.052 | -869.772 | 605.342 | 682.641 | -143.862 |
| Common Stock Issued
| 309.2 | 67.5 | 28 | 0 | 0 | 0 | 0 | 21.917 | 149.04 | 61.923 | 0 | 0 | 1.8 | 1.2 | 4.8 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.651 | -149.04 | 0 | -29.566 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40.371 | -79.142 | 0 | 0 | 0 | 0 | -40.054 | -83.607 | -171.814 | -85.074 | -33.693 | -40.11 | -199.952 | -418.005 | -226.622 |
| Other Financing Activities
| -19.3 | -16.977 | 49.482 | -15.792 | -15.323 | -14.495 | -0.002 | -34.642 | -200.796 | 61.967 | -5.838 | 2.455 | 10.371 | 0.614 | 49.795 | 4.06 |
| Financing Cash Flow
| 631.391 | 126.183 | -170.891 | -365.762 | 77.887 | 1.201 | 176.793 | -41.504 | -284.403 | -366.977 | -200.207 | -600.29 | -897.711 | 407.204 | 319.231 | -365.424 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.394 | -37.622 | 12.092 | -8.675 | 12.272 | -11.281 | -13.539 | -13.088 | -86.475 | -33.781 | 54.396 | 148.556 | -21.365 | 174.025 | -158.66 | -67.057 |
| Net Change In Cash
| 268.504 | -85.297 | 163.205 | 49.505 | 39.112 | 94.911 | 20.942 | -171.886 | -91.803 | -325.512 | -405.893 | 23.327 | -716.44 | 692.564 | 417.286 | -226.315 |
| Cash At End Of Period
| 1,069.07 | 800.566 | 885.863 | 722.658 | 673.153 | 634.041 | 539.13 | 518.188 | 690.074 | 781.877 | 1,107.389 | 1,513.282 | 1,594.622 | 2,311.062 | 1,618.498 | 1,201.212 |