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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.607 | 81.459 | 85.949 | 101.265 | 102.242 | 93.117 | 83.006 | 82.714 | 119.693 | 171.807 | 223.081 | 169.109 | 216.778 | 191.135 | 213.372 | 183.309 | 190.73 | 97.187 | 149.445 | 140.009 | 143.025 | 114.402 | 130.902 | 167.359 | 142.918 | 135.277 | 170.287 | 170.627 | 173.839 | 149.172 | 211.904 | 217.296 | 208.751 | 203.803 | 295.812 | 272.912 | 296.439 | 316.619 | 350.038 | 282.564 | 336.815 | 295.993 | 407.81 | 347.066 | 347.94 | 343.925 | 403.01 | 483.117 | 453.696 | 346.47 | 383.839 | 434.339 | 399.218 | 374.152 | 445.22 | 519.694 | 586.729 | 626.484 |
| Cost of Revenue
| 79.669 | 62.361 | 74.541 | 76.467 | 73.681 | 65.53 | 74.929 | 71.214 | 84.178 | 113.559 | 136.661 | 113.376 | 130.961 | 127.205 | 128.37 | 116.356 | 127.885 | 88.421 | 115.279 | 120.616 | 119.104 | 106.07 | 110.568 | 155.088 | 149.353 | 146.445 | 165.209 | 173.001 | 156.493 | 137.542 | 181.464 | 179.005 | 168.902 | 170.938 | 237.555 | 228.126 | 222.051 | 220.614 | 268.305 | 232.604 | 287.413 | 253.401 | 289.702 | 281.842 | 263.973 | 247.326 | 316.782 | 355.027 | 341.483 | 244.47 | 262.731 | 281.86 | 273.491 | 230.859 | 266.197 | 293.271 | 276.758 | 291.122 |
| Gross Profit
| 13.938 | 19.098 | 11.408 | 24.798 | 28.561 | 27.587 | 8.077 | 11.5 | 35.515 | 58.248 | 86.42 | 55.733 | 85.817 | 63.93 | 85.002 | 66.953 | 62.845 | 8.766 | 34.166 | 19.393 | 23.921 | 8.332 | 20.334 | 12.271 | -6.435 | -11.168 | 5.078 | -2.374 | 17.346 | 11.63 | 30.44 | 38.291 | 39.849 | 32.865 | 58.257 | 44.786 | 74.388 | 96.005 | 81.733 | 49.96 | 49.402 | 42.592 | 118.108 | 65.224 | 83.967 | 96.599 | 86.228 | 128.09 | 112.213 | 102 | 121.108 | 152.479 | 125.727 | 143.293 | 179.023 | 226.423 | 309.971 | 335.362 |
| Gross Profit Ratio
| 0.149 | 0.234 | 0.133 | 0.245 | 0.279 | 0.296 | 0.097 | 0.139 | 0.297 | 0.339 | 0.387 | 0.33 | 0.396 | 0.334 | 0.398 | 0.365 | 0.329 | 0.09 | 0.229 | 0.139 | 0.167 | 0.073 | 0.155 | 0.073 | -0.045 | -0.083 | 0.03 | -0.014 | 0.1 | 0.078 | 0.144 | 0.176 | 0.191 | 0.161 | 0.197 | 0.164 | 0.251 | 0.303 | 0.233 | 0.177 | 0.147 | 0.144 | 0.29 | 0.188 | 0.241 | 0.281 | 0.214 | 0.265 | 0.247 | 0.294 | 0.316 | 0.351 | 0.315 | 0.383 | 0.402 | 0.436 | 0.528 | 0.535 |
| Reseach & Development Expenses
| 17.463 | 18.469 | 8.281 | 8.115 | 6.803 | 6.482 | 7.107 | 8.281 | 8.46 | 8.554 | 10.126 | 10.265 | 9.254 | 8.962 | 9.986 | 10.104 | 9.384 | 9.357 | 8.979 | 10.297 | 10.566 | 9.951 | 9.323 | 11.873 | 14.593 | 8.087 | 8.975 | 8.707 | 9.824 | 9.148 | 7.469 | 21.563 | 6.03 | 5.597 | 7.047 | 5.909 | 9.26 | 7.969 | 10.279 | 6.403 | 9.512 | 10.145 | 4.231 | 8.258 | 11.005 | 8.697 | 12.352 | 18.121 | 22.353 | 23.125 | 48.471 | 46.543 | 48.192 | 46.344 | 49.474 | 37.924 | 43.099 | 30.122 |
| General & Administrative Expenses
| 28.592 | 29.193 | 33.886 | 28.883 | 20.68 | 31.805 | 28.729 | 23.764 | 29.881 | 30.243 | 43.414 | 31.838 | 43.155 | 41.817 | 40.782 | 39.729 | 41.049 | 31.664 | 53.424 | 39.717 | 40.504 | 37.129 | 55.282 | 56.545 | 42.16 | 47.393 | 41.064 | 47.451 | 41.856 | 41.467 | 79.319 | 49.995 | 83.901 | 62.124 | 77.412 | 68.101 | 62.128 | 64.151 | 104.383 | 85.991 | 47.342 | 58.705 | 96.971 | 70.188 | 95.1 | 66.32 | 108.999 | 90.578 | 92.282 | 107.458 | 118.533 | 104.402 | 102.255 | 95.98 | 118.909 | 129.705 | 131.827 | 128.896 |
| Selling & Marketing Expenses
| 5.162 | 3.968 | 4.281 | 5.181 | 5.803 | 4.555 | 2.96 | 5.593 | 4.348 | 6.702 | 9.815 | 6.813 | 7.944 | 7.883 | 7.455 | 4.957 | 4.024 | 4.778 | 2.648 | 3.806 | 1.3 | -27.973 | 22.437 | 24.102 | 6.247 | -0.755 | 12.753 | 3.284 | 3.738 | -2.554 | 25.489 | 22.184 | 34.039 | 25.792 | 79.25 | 17.971 | 12.65 | 20.051 | -10.198 | 15.876 | 37.572 | 23.752 | 33.752 | 23.196 | 28.46 | 19.871 | 35.637 | 27.902 | 33.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 29.775 | 33.161 | 23.087 | 34.064 | 26.483 | 36.36 | 31.689 | 29.357 | 34.229 | 36.945 | 53.229 | 38.651 | 51.099 | 49.7 | 48.237 | 44.686 | 45.073 | 36.442 | 56.072 | 43.523 | 41.804 | 9.156 | 77.719 | 80.647 | 48.407 | 46.638 | 53.817 | 50.735 | 45.594 | 38.913 | 104.808 | 72.179 | 117.94 | 87.916 | 156.662 | 86.072 | 74.778 | 84.202 | 94.185 | 101.867 | 84.914 | 82.457 | 130.723 | 93.384 | 123.56 | 86.191 | 108.999 | 118.48 | 125.935 | 107.458 | 118.533 | 104.402 | 102.255 | 95.98 | 118.909 | 129.705 | 131.827 | 128.896 |
| Other Expenses
| 1.728 | -52.554 | 3.677 | 3.466 | 0.57 | 55.531 | 86.207 | 6.937 | 7.599 | 7.596 | 35.448 | 5.396 | 1.282 | 3.107 | -11.063 | -1.803 | 0.202 | 4.84 | -56.41 | 9.125 | 6.761 | 9.187 | -8.683 | 7.402 | 9.151 | -11.098 | 0.986 | 13.95 | 6.848 | -20.212 | -22.634 | -8.455 | -52.009 | 12.926 | -22.641 | 11.094 | 17.473 | 24.948 | 5.927 | -3.743 | -21.811 | -7.549 | 14.068 | 25.064 | 189.961 | 13.411 | 16.252 | -9.161 | 22.276 | 7.173 | 26.744 | 4.241 | 7.975 | 16.635 | 20.834 | 6.26 | 62.748 | 3.965 |
| Operating Expenses
| 47.238 | 52.554 | 31.368 | 42.179 | 33.286 | 42.842 | 38.796 | 37.638 | 42.689 | 45.499 | 63.355 | 48.916 | 60.353 | 58.662 | 58.223 | 54.79 | 54.457 | 45.799 | 65.051 | 53.82 | 52.37 | 19.107 | 87.042 | 92.52 | 63 | 54.725 | 62.792 | 59.442 | 55.418 | 48.061 | 112.277 | 93.742 | 123.97 | 93.513 | 163.709 | 91.981 | 84.038 | 92.171 | 104.464 | 108.27 | 94.426 | 92.602 | 134.954 | 101.642 | 134.565 | 94.888 | 121.351 | 136.601 | 148.288 | 130.583 | 167.004 | 150.945 | 150.447 | 142.324 | 168.383 | 167.629 | 174.926 | 159.018 |
| Operating Income
| -33.3 | -33.456 | -19.96 | -11.689 | -1.515 | 43.196 | 58.149 | -17.66 | 1.632 | 21.263 | 61.371 | 6.817 | 25.464 | 5.268 | 26.779 | 12.163 | 8.388 | -37.033 | -30.885 | -34.427 | -28.449 | -10.775 | -66.708 | -80.249 | -69.435 | -65.893 | -57.714 | -61.816 | -38.072 | -36.431 | -81.837 | -55.451 | -84.121 | -60.648 | -105.452 | -47.195 | -9.65 | 3.834 | -22.731 | -58.31 | -45.024 | -50.01 | -16.846 | -36.418 | -50.598 | 1.711 | -35.123 | -8.511 | -36.075 | -28.583 | -45.896 | 1.534 | -24.72 | 0.969 | 10.64 | 58.794 | 135.045 | 176.344 |
| Operating Income Ratio
| -0.356 | -0.411 | -0.232 | -0.115 | -0.015 | 0.464 | 0.701 | -0.214 | 0.014 | 0.124 | 0.275 | 0.04 | 0.117 | 0.028 | 0.126 | 0.066 | 0.044 | -0.381 | -0.207 | -0.246 | -0.199 | -0.094 | -0.51 | -0.48 | -0.486 | -0.487 | -0.339 | -0.362 | -0.219 | -0.244 | -0.386 | -0.255 | -0.403 | -0.298 | -0.356 | -0.173 | -0.033 | 0.012 | -0.065 | -0.206 | -0.134 | -0.169 | -0.041 | -0.105 | -0.145 | 0.005 | -0.087 | -0.018 | -0.08 | -0.082 | -0.12 | 0.004 | -0.062 | 0.003 | 0.024 | 0.113 | 0.23 | 0.281 |
| Total Other Income Expenses Net
| 3.75 | 6.636 | 5.399 | -1.419 | -0.942 | -0.902 | -1.356 | -1.601 | -1.666 | -1.631 | -2.406 | 5.912 | 1.097 | 2.167 | -11.44 | -2.179 | 0.279 | 0.58 | -69.215 | 4.551 | 2.767 | 4.717 | -12.832 | 3.672 | 5.792 | -13.505 | -2.075 | 11.297 | 4.623 | -21.759 | -25.022 | -11.082 | -53.66 | 10.036 | -23.911 | 10.09 | 15.083 | 21.367 | 1.513 | -7.8 | -26.647 | -11.912 | 9.38 | 21.013 | 186.578 | 4.667 | -29.092 | -16.28 | 12.515 | 4.829 | 41.553 | 51.976 | 44.803 | 24.867 | 9.308 | 9.731 | 68.874 | 9.378 |
| Income Before Tax
| -29.55 | -26.82 | -14.561 | -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 | -64.215 | -24.791 | -23.56 | -23.754 | -4.343 | 53.51 | 20.083 | 25.836 | 19.948 | 68.525 | 203.919 | 185.722 |
| Income Before Tax Ratio
| -0.316 | -0.329 | -0.169 | -0.129 | -0.024 | 0.454 | 0.684 | -0.233 | -0 | 0.114 | 0.264 | 0.075 | 0.123 | 0.039 | 0.072 | 0.054 | 0.045 | -0.375 | -0.67 | -0.213 | -0.18 | -0.053 | -0.608 | -0.458 | -0.445 | -0.587 | -0.351 | -0.296 | -0.192 | -0.39 | -0.504 | -0.306 | -0.66 | -0.248 | -0.437 | -0.136 | 0.018 | 0.08 | -0.061 | -0.234 | -0.213 | -0.209 | -0.018 | -0.044 | 0.391 | 0.019 | -0.159 | -0.051 | -0.052 | -0.069 | -0.011 | 0.123 | 0.05 | 0.069 | 0.045 | 0.132 | 0.348 | 0.296 |
| Income Tax Expense
| 16.065 | 20.113 | 26.833 | 1.171 | -1.274 | 35.353 | 8.468 | 5.996 | 5.779 | 12.666 | 24.831 | 11.286 | 14.485 | 13.832 | 19.474 | 14.577 | 13.895 | 5.531 | 6.973 | 12.757 | 8.823 | 7.216 | 8.989 | 14.409 | 8.87 | 6.882 | 7.747 | 11.559 | 15.206 | 6.658 | 29.581 | 8.229 | 10.167 | 6.356 | 13.869 | 7.013 | 1.571 | 11.175 | 11.861 | 1.162 | 4.756 | 9.507 | -6.91 | 13.921 | 1.465 | 16.034 | 9.627 | 5.309 | 14.303 | 12.908 | 26.308 | 19.775 | -1.53 | 16.719 | 50.576 | 19.99 | 35.043 | 39.089 |
| Net Income
| -45.615 | -46.933 | -41.639 | -14.66 | 0.236 | 7.654 | 48.909 | -25.257 | -5.813 | 6.966 | 34.134 | 1.443 | 12.076 | -6.397 | -4.135 | -4.593 | -5.228 | -41.984 | -107.073 | -42.633 | -34.504 | -13.274 | -88.529 | -90.986 | -72.513 | -86.279 | -67.535 | -62.077 | -48.655 | -64.848 | -136.44 | -74.762 | -147.948 | -56.968 | -143.232 | -44.118 | 3.862 | 14.026 | -33.079 | -67.272 | -76.427 | -71.429 | -0.556 | -29.326 | 134.515 | -9.656 | -73.842 | -30.1 | -37.863 | -36.662 | -30.651 | 33.735 | 21.614 | 14.239 | -24.037 | 51.791 | 171.737 | 149.259 |
| Net Income Ratio
| -0.487 | -0.576 | -0.484 | -0.145 | 0.002 | 0.082 | 0.589 | -0.305 | -0.049 | 0.041 | 0.153 | 0.009 | 0.056 | -0.033 | -0.019 | -0.025 | -0.027 | -0.432 | -0.716 | -0.305 | -0.241 | -0.116 | -0.676 | -0.544 | -0.507 | -0.638 | -0.397 | -0.364 | -0.28 | -0.435 | -0.644 | -0.344 | -0.709 | -0.28 | -0.484 | -0.162 | 0.013 | 0.044 | -0.095 | -0.238 | -0.227 | -0.241 | -0.001 | -0.084 | 0.387 | -0.028 | -0.183 | -0.062 | -0.083 | -0.106 | -0.08 | 0.078 | 0.054 | 0.038 | -0.054 | 0.1 | 0.293 | 0.238 |
| EPS
| -0.55 | -0.57 | -0.5 | -0.18 | 0.003 | 0.095 | 0.61 | -0.32 | -0.074 | 0.088 | 0.32 | 0.02 | 0.15 | -0.081 | -0.054 | -0.06 | -0.07 | -0.53 | -1.36 | -0.54 | -0.44 | -0.17 | -1.12 | -1.15 | -0.92 | -1.09 | -0.87 | -0.8 | -0.61 | -0.81 | -1.75 | -0.93 | -1.79 | -0.67 | -1.66 | -0.51 | 0.04 | 0.17 | -0.39 | -0.79 | -0.9 | -0.84 | -0.007 | -0.34 | 1.58 | -0.11 | -0.87 | -0.35 | -0.45 | -0.45 | -0.36 | 0.4 | 0.25 | 0.17 | -0.28 | 0.61 | 2.14 | 1.86 |
| EPS Diluted
| -0.55 | -0.57 | -0.5 | -0.18 | 0.003 | 0.095 | 0.61 | -0.31 | -0.07 | 0.088 | 0.32 | 0.02 | 0.15 | -0.081 | -0.054 | -0.06 | -0.07 | -0.53 | -1.36 | -0.54 | -0.44 | -0.17 | -1.12 | -1.15 | -0.92 | -1.09 | -0.87 | -0.8 | -0.61 | -0.81 | -1.7 | -0.93 | -1.79 | -0.67 | -1.66 | -0.51 | 0.04 | 0.16 | -0.39 | -0.79 | -0.9 | -0.84 | -0.006 | -0.34 | 1.57 | -0.11 | -0.86 | -0.35 | -0.45 | -0.45 | -0.36 | 0.4 | 0.25 | 0.17 | -0.28 | 0.61 | 2.14 | 1.84 |
| EBITDA
| -17.168 | -8.81 | 2.874 | -3.327 | 16.152 | 53.917 | 71.466 | -2.006 | 15.748 | 37.663 | 78.168 | 38.748 | 55.462 | 35.91 | 46.491 | 39.213 | 40.744 | -4.413 | -49.024 | 12.138 | 18.185 | 46.954 | -38.18 | -21.151 | -13.533 | -27.27 | -8.366 | -0.684 | 14.584 | -5.35 | -48.718 | -10.306 | -74.639 | 16.328 | -62.834 | 23.36 | 63.008 | 78.707 | 33.24 | -13.041 | -14.384 | -2.577 | 55.68 | 42.737 | 189.639 | 59.68 | 45.459 | 44.094 | 47.471 | 38.942 | 50.261 | 102.355 | 42.473 | 83.466 | 79.389 | 125.032 | 255.552 | 233.346 |
| EBITDA Ratio
| -0.183 | -0.108 | 0.033 | -0.033 | 0.158 | 0.579 | 0.861 | -0.024 | 0.132 | 0.219 | 0.35 | 0.229 | 0.256 | 0.188 | 0.218 | 0.214 | 0.214 | -0.045 | -0.328 | 0.087 | 0.127 | 0.41 | -0.292 | -0.126 | -0.095 | -0.202 | -0.049 | -0.004 | 0.084 | -0.036 | -0.23 | -0.047 | -0.358 | 0.08 | -0.212 | 0.086 | 0.213 | 0.249 | 0.095 | -0.046 | -0.043 | -0.009 | 0.137 | 0.123 | 0.545 | 0.174 | 0.113 | 0.091 | 0.105 | 0.112 | 0.131 | 0.236 | 0.106 | 0.223 | 0.178 | 0.241 | 0.436 | 0.372 |