Paragon Technologies Co., Ltd.
TWSE:3518.TW
31.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45.615 | -26.82 | -41.639 | -13.108 | -2.457 | 42.294 | 56.793 | -19.261 | -0.034 | 19.632 | 58.965 | 12.729 | 26.561 | 7.435 | 15.339 | 9.984 | 8.667 | -36.453 | -100.1 | -29.876 | -25.682 | -6.058 | -79.54 | -76.577 | -63.643 | -79.398 | -59.789 | -50.519 | -33.449 | -58.19 | -106.859 | -66.533 | -137.781 | -50.612 | -129.363 | -37.105 | 5.433 | 25.201 | -21.218 | -66.11 | -71.671 | -61.922 | -7.466 | -15.405 | 135.98 | 6.378 | -73.842 | -45.8 | -24.757 | -36.662 | -30.651 | 33.735 | 21.613 | 9.117 | -30.628 | 48.535 | 168.876 | 146.633 |
| Depreciation & Amortization
| 16.132 | 15.847 | 22.834 | 8.362 | 17.667 | 10.721 | 13.317 | 15.654 | 14.116 | 16.4 | 16.797 | 23.113 | 25.25 | 24.405 | 25.954 | 24.801 | 28.155 | 28.072 | 38.476 | 37.899 | 40.37 | 48.673 | 37.612 | 51.696 | 46.751 | 49.721 | 48.362 | 47.182 | 45.808 | 51.293 | 55.753 | 53.6 | 61.491 | 64.05 | 65.259 | 59.461 | 55.185 | 49.925 | 50.044 | 49.012 | 52.451 | 54.982 | 58.458 | 54.091 | 50.276 | 44.558 | 57.475 | 61.766 | 61.27 | 58.314 | 60.094 | 50.267 | 51.651 | 52.29 | 55.398 | 56.148 | 51.679 | 50.453 |
| Deferred Income Tax
| 0 | 0 | -60.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.511 | -0.334 | 3.741 | 2.269 | -9.217 | -23.642 | 5.095 | 24.949 | 24.917 | 14.87 | -21.613 | -8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.458 | 3.158 | 3.949 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 1.781 | 1.815 | 1.816 | 2.592 | 4.149 | 4.148 | 4.147 | 4.148 | 4.148 | 4.147 | 4.149 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.588 | -23.48 | -14.282 | -49.619 | 11.489 | -30.726 | 36.315 | 37.505 | 97.035 | -23.247 | -53.817 | 79.353 | -13.743 | -23.909 | -23.816 | -41.385 | -35.609 | 6.868 | -31.648 | -15.976 | 4.379 | -3.644 | 34.806 | 13.168 | 50.385 | -21.018 | 37.318 | -34.664 | 13.232 | 44.401 | 18.305 | -43.095 | 99.259 | 63.963 | 123.075 | -48.322 | 86.517 | 17.793 | 111.356 | -45.676 | -2.452 | -21.285 | 1.808 | -61.436 | 72.592 | 90.044 | 130.748 | -229.809 | -27.877 | 117.602 | 62.298 | -171.402 | -46.992 | 115.762 | 262.388 | 6.135 | 123.993 | 92.864 |
| Accounts Receivables
| 40.932 | -16.74 | 18.799 | -32.171 | 12.465 | -2.574 | 16.898 | 68.943 | 105.807 | -4.172 | -56.207 | 38.194 | -1.502 | -6.169 | -50.357 | -43.589 | -60.631 | 30.801 | -16.73 | -21.399 | -3.367 | 11.262 | 19.596 | -36.819 | 39.291 | 27.658 | 12.974 | -23.51 | 11.79 | 87.067 | -42.357 | -3.466 | 67.817 | 98.075 | -10.417 | -52.082 | 97.792 | 116.14 | -19.417 | -15.515 | 11.239 | 57.949 | -80.187 | -31.602 | 86.131 | 104.112 | 41.287 | -128.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.411 | 3.123 | -27.775 | -3.108 | -0.385 | 0.468 | -2.796 | 2.992 | 2.465 | -1.616 | 7.987 | 3.031 | 0.072 | -3.939 | 0.403 | -0.901 | 2.271 | -2.95 | -0.765 | 0.903 | 3.177 | -4.775 | -0.724 | 3.816 | 6.083 | -2.954 | 4.449 | -7.737 | 0.64 | 1.027 | 5.022 | -2.262 | 2.359 | 4.946 | 42.326 | -17.368 | -7.184 | -5.425 | 7.602 | 29.119 | 1.702 | 0.028 | -5.913 | 3.482 | 5.536 | -11.16 | -2.768 | 9.152 | -25.526 | 0.01 | 6.611 | -5.522 | -1.372 | -4.17 | 3.854 | 2.248 | 7.559 | -23.937 |
| Change In Accounts Payables
| 4.357 | -5.208 | -1.817 | 4.144 | 0.567 | 1.173 | -1.438 | -1.878 | 0.707 | -0.534 | 0.5 | -1.156 | 0.017 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.71 | -4.655 | -3.489 | -18.484 | -1.158 | -29.793 | 23.651 | -32.552 | -11.944 | -21.631 | -61.804 | 76.322 | -13.815 | -19.97 | -24.219 | -40.484 | -37.88 | 9.818 | -30.883 | -16.879 | 1.202 | 1.131 | 35.53 | 9.352 | 44.302 | -18.064 | 32.869 | -26.927 | 12.592 | 43.374 | 13.283 | -40.833 | 96.9 | 59.017 | 80.749 | -30.954 | 93.701 | 23.218 | 103.754 | -74.795 | -4.154 | -21.313 | 7.721 | -64.918 | 67.056 | 101.204 | 133.516 | -238.961 | -2.351 | 117.592 | 55.687 | -165.88 | -45.62 | 119.932 | 258.534 | 3.887 | 116.434 | 116.801 |
| Other Non Cash Items
| 16.533 | -2.462 | 81.023 | 5.241 | -14.043 | -28.725 | -92.063 | -3.836 | -19.438 | -3.754 | -43.926 | -8.546 | -12.344 | 0.482 | -5.503 | -4.68 | -8.04 | 1.002 | 3.139 | -21.245 | -15.456 | -37.208 | 16.163 | -7.709 | -13.687 | 21.265 | -6.154 | 0.943 | -8.808 | 15.33 | 21.09 | 26.198 | -1.51 | -5.728 | -3.841 | -6.056 | -3.638 | -1.65 | -0.352 | 1.333 | 0.703 | -0.53 | -0.522 | 0.993 | -188.948 | -13.561 | 43.758 | 29.764 | -12.537 | -7.342 | -13.863 | -2.685 | -29.106 | -3.683 | 1.599 | -4.438 | -64.601 | -3.327 |
| Operating Cash Flow
| 40.252 | -55.762 | -8.525 | -49.124 | 12.656 | -6.436 | 14.362 | 30.062 | 91.679 | 9.031 | -21.981 | 106.649 | 25.724 | 6.944 | 11.974 | -11.28 | -6.827 | -0.511 | -90.133 | -29.198 | 3.611 | 1.763 | 9.041 | -19.422 | 19.806 | -29.43 | 19.737 | -37.058 | 16.783 | 52.834 | -11.711 | -29.83 | 94.54 | 73.12 | 60.686 | -27.937 | 136.872 | 71.776 | 149.073 | -32.345 | 8.096 | -9.737 | 34.812 | -26.384 | 69.9 | 127.419 | 158.139 | -184.079 | -3.901 | 131.912 | 77.878 | -90.085 | -2.834 | 173.486 | 288.757 | 106.38 | 279.947 | 286.623 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.186 | -14.682 | -9.085 | -11.37 | -25.334 | -24.654 | -26.218 | -3.785 | -1.732 | -12.781 | -4.584 | -5.509 | -4.221 | -11.065 | -3.681 | -8.409 | -8.84 | -8.36 | -4.37 | -0.066 | -1.164 | -4.483 | -5.732 | -15.08 | -4.99 | -12.377 | -5.669 | -7.619 | -15.266 | -8.443 | 9.507 | -14.252 | -5.238 | -35.428 | -30.096 | -42.083 | -43.576 | -82.628 | -53.227 | -75.747 | -36.625 | -62.02 | -145.796 | -85.894 | -49.017 | -27.197 | -60.608 | -64.658 | 55.472 | -107.079 | -163.249 | -73.516 | -62.402 | -109.95 | -125.53 | -125.275 | -204.794 | -98.81 |
| Acquisitions Net
| 0.038 | 0.033 | -48.6 | 0.617 | -0.301 | 0 | 178.433 | 4.845 | 12.145 | 3.307 | 169.291 | 4.439 | -0.33 | -0.496 | 0.112 | -0.536 | 0.939 | -0.241 | -1.835 | -0.013 | 0.667 | 0.993 | 0.512 | -4.649 | 2.4 | 0.17 | 0 | 0 | -0.23 | -0.059 | -0.837 | 0.203 | 0.242 | 0.219 | 10.876 | 14.44 | 0 | -0.24 | -1.04 | 1.603 | -0.41 | -0.233 | 0.18 | 1.615 | 5.815 | 2.788 | 24.416 | 2.219 | -0.191 | 2.902 | -0.05 | 1.467 | 0 | 0 | 0 | -0.368 | 0 | 0 |
| Purchases Of Investments
| -168.602 | 0 | -445.993 | -263.268 | -425.185 | -446.201 | -318.063 | -641.507 | -257.865 | -575.009 | -563.04 | -171.864 | -83.94 | -278.016 | -480.697 | -290.822 | -278.396 | -438.266 | 13.426 | -206.676 | -496.734 | -594.484 | -329.156 | -509.388 | -610.614 | -353.199 | -698.556 | -462.392 | -296.859 | -328.558 | 142.773 | -1,229.627 | -441.274 | -385.33 | -195.356 | -849.512 | -504.708 | -389.643 | -357.496 | -216.388 | -403.165 | -1,112.3 | -1,715.489 | -489.021 | 497.939 | -2,512.019 | -499.114 | -564.067 | -1,537.721 | -745.451 | 299.576 | 143.559 | -128.79 | -314.345 | 17.57 | -111.791 | -154 | -85.97 |
| Sales Maturities Of Investments
| -1.249 | 1.249 | 841.331 | 298.727 | 362.301 | 251.462 | 576.472 | 522.577 | 451.655 | 233.2 | 618.078 | 173.158 | 180.609 | 190.999 | 779.614 | 247.792 | 218.163 | 236.921 | 450.392 | 201.027 | 518.268 | 474.647 | 537.045 | 523.922 | 418.414 | 237.926 | 697.581 | 495.607 | 209.536 | 250.612 | -203.319 | 1,074.018 | 509.762 | 727.028 | 329.986 | 515.12 | 373.911 | 708.247 | 226.639 | 401.339 | 322.868 | 1,030.488 | 1,737.124 | 326.642 | -743.486 | 2,602.581 | 500.996 | 564.463 | 1,549.046 | 914.325 | 420.605 | -10.789 | 0 | 0 | 0 | 65.003 | 0 | 0 |
| Other Investing Activites
| -12.693 | 0.347 | 0.602 | -0.01 | 0.328 | 0.404 | -165.606 | 101.439 | 98.31 | 0.36 | 82.54 | 1.462 | 1.477 | 7.618 | -3.717 | -1.808 | -7.697 | 3.526 | -44.87 | 5.259 | -88.952 | -2.084 | 0.01 | 1.607 | 0.321 | 0.551 | -0.932 | -0.46 | 1.027 | 1.09 | 1.679 | 0.553 | 1.791 | 0.486 | 3.22 | -2.468 | 0.689 | 17.67 | -41.4 | -4.997 | 5.26 | 1.682 | -3.169 | 951.704 | -77.178 | -8.808 | 19.222 | -25.965 | 0.972 | 71.386 | -74.477 | -2.411 | 29.123 | -1.461 | -7.635 | -1.072 | 138.816 | -11.136 |
| Investing Cash Flow
| -202.692 | -13.053 | 338.255 | 24.696 | -88.191 | -218.989 | 245.018 | -16.431 | 302.513 | -354.23 | 302.285 | 1.686 | 93.595 | -90.96 | 291.631 | -53.783 | -75.831 | -206.42 | 412.743 | -0.469 | -67.915 | -125.411 | 202.679 | -3.588 | -194.469 | -126.929 | -7.576 | 25.136 | -101.792 | -85.358 | -50.197 | -169.105 | 65.283 | 306.975 | 118.63 | -364.503 | -173.684 | 253.406 | -226.524 | 105.81 | -112.072 | -142.383 | -127.15 | 705.046 | -365.927 | 57.345 | -15.088 | -88.008 | 67.578 | 136.083 | 482.405 | 58.31 | -162.069 | -425.756 | -115.595 | -173.503 | -219.978 | -195.916 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -98.988 | -21.007 | -8.999 | -0.995 | -0.988 | -0.985 | -73.08 | -6.085 | -89.872 | -7.432 | -167.067 | -7.747 | -90.172 | -104.984 | -1.47 | -2.657 | -2.65 | -1.474 | -3.46 | -14.199 | -3.883 | -3.194 | 0 | 0 | 0 | 0 | -2.243 | -4.188 | -41.553 | -47.984 | -85.411 | -97.927 | -48.287 | -15.977 | -50.751 | -36.303 | -85.104 | -157.532 | -80.243 | -125.685 | -100.098 | -25.587 | 0 | -493.75 | -68.75 | -268.75 | -118.75 | -100 | 0 | 0 | -200 | 0 | 0 | -290.935 | -4.86 | -4.855 | -4.856 | -4.887 |
| Common Stock Issued
| 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.6 | 0 | 0.6 | 1 | 0 | 0.2 | 3.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | -27.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.688 | -24.963 | 0 | 0 | 0 | -79.241 | -69.799 | 0 | 0 | 0 | 0 | -29.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -40.371 | 0 | 0 | 0 | -79.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.054 | 0 | 0 | 0 | -83.607 | 0 | 0 | 0 | -171.814 | 0 | 0 | 0 | -85.074 | 0 | 0 | 0 | -33.693 | 0 | 0 | -40.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.225 | -20 | 14.162 | -95.701 | 45.817 | -4.328 | -22.3 | 57.02 | 50 | 0 | -4.764 | -3.992 | 4.962 | 8.002 | -3.892 | 62.313 | 20.852 | 6.865 | 36.258 | -7.101 | 39.861 | -50.158 | 76.43 | -9.241 | 90.791 | 18.813 | 37.678 | -31.677 | 83.108 | 0.006 | -0.002 | 112.244 | -0.002 | -0.001 | -0.004 | -99.402 | 56.053 | -0.001 | -76.55 | 212.665 | 0.084 | -4.793 | 143.663 | -273.056 | 63.505 | 296.848 | 30.929 | -318.898 | -237.657 | -155.135 | 241.03 | 329.886 | 28.249 | 297.774 | 20.376 | 332.163 | 15.371 | -34.021 |
| Financing Cash Flow
| 117.511 | -24.872 | 5.163 | -96.696 | 44.829 | -5.313 | -95.38 | -28.207 | -39.872 | -7.432 | -171.831 | -11.739 | -85.21 | -96.982 | -5.362 | 59.656 | 18.202 | 5.391 | 32.798 | -21.3 | 39.861 | -50.158 | 76.43 | -9.241 | 90.791 | 18.813 | 35.435 | -45.553 | 16.592 | -47.978 | -85.413 | 14.317 | -127.53 | -85.777 | -50.755 | -129.638 | -29.051 | -157.533 | -156.793 | 86.98 | -100.014 | -30.38 | 143.663 | -766.806 | -5.245 | 28.098 | -87.821 | -418.898 | -237.657 | -153.335 | 41.03 | 330.486 | 28.249 | 7.439 | 16.516 | 327.308 | 10.715 | -35.308 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.301 | 15.305 | -42.484 | 33.399 | -29.458 | 0.921 | -3.778 | 13.397 | -23.709 | 26.182 | 4.825 | -1.921 | -6.428 | -5.151 | 14.875 | 12.226 | -8.978 | -5.851 | -2.877 | -8.713 | -4.574 | 4.883 | -5.889 | -21.423 | 3.357 | 10.416 | 0.563 | 14.443 | 15.287 | -43.381 | -35.501 | -31.093 | -30.772 | 10.891 | -81.786 | 53.55 | -13.063 | 7.518 | 48.622 | 38.569 | -27.233 | -5.562 | 50.536 | -30.096 | 62.173 | 65.943 | -50.649 | 68.578 | -58.532 | 19.238 | 44.748 | 147.969 | -36.786 | 18.094 | -129.105 | -58 | 31.506 | -3.061 |
| Net Change In Cash
| -38.628 | -78.382 | 292.409 | -87.725 | -60.164 | -229.817 | 160.222 | -1.179 | 330.611 | -326.449 | 113.298 | 94.675 | 27.681 | -186.149 | 313.118 | 6.819 | -73.434 | -207.391 | 352.531 | -59.68 | -29.017 | -168.923 | 282.261 | -53.674 | -80.515 | -127.13 | 48.159 | -43.032 | -53.13 | -123.883 | -182.822 | -215.711 | 1.521 | 305.209 | 46.775 | -468.528 | -78.926 | 175.167 | -185.622 | 199.014 | -231.223 | -188.062 | 101.861 | -118.24 | -239.099 | 278.805 | 4.581 | -622.407 | -232.512 | 133.898 | 646.061 | 446.68 | -173.44 | -226.737 | 60.573 | 202.185 | 102.19 | 52.338 |
| Cash At End Of Period
| 683.556 | 722.184 | 800.566 | 508.157 | 595.882 | 656.046 | 885.863 | 725.641 | 726.82 | 396.209 | 722.658 | 609.36 | 514.685 | 487.004 | 673.153 | 360.035 | 353.216 | 426.65 | 634.041 | 281.51 | 341.19 | 370.207 | 539.13 | 256.869 | 310.543 | 391.058 | 518.188 | 470.029 | 513.061 | 566.191 | 690.074 | 872.896 | 1,088.607 | 1,087.086 | 781.877 | 735.102 | 1,203.63 | 1,282.556 | 1,107.389 | 1,293.011 | 1,093.997 | 1,325.22 | 1,513.282 | 1,411.421 | 1,529.661 | 1,768.76 | 1,594.622 | 1,590.041 | 2,212.448 | 2,444.96 | 2,311.062 | 1,665.001 | 1,218.321 | 1,391.761 | 1,618.498 | 1,557.925 | 1,355.74 | 1,253.55 |