Parade Technologies, Ltd.
TPEx:4966.TWO
1015 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,400.736 | 3,910.184 | 3,814.192 | 3,824.814 | 3,705.248 | 3,199.298 | 3,039.712 | 3,181.446 | 4,591.744 | 6,383.951 | 5,898.143 | 5,406.12 | 5,341.284 | 4,903.589 | 4,343.653 | 4,263.263 | 4,421.777 | 3,632.919 | 2,961.629 | 2,931.558 | 3,165.157 | 2,824.499 | 2,889.378 | 3,123.334 | 2,624.695 | 2,252.718 | 2,363.141 | 2,657.137 | 2,743.199 | 2,599.78 | 2,351.687 | 2,446.822 | 2,089.16 | 2,229.934 | 2,340.738 | 2,206.742 | 1,944.347 | 1,520.525 | 1,517.857 | 1,697.242 | 1,769.977 | 1,410.129 | 1,347.943 | 1,611.824 | 1,172.21 | 810.77 | 617.224 | 924.149 | 1,435.955 | 1,364.418 | 1,056.154 | 885.051 | 515.233 | 491.872 | 437.508 | 435.596 | 482.093 |
| Cost of Revenue
| 2,529.059 | 2,251.323 | 2,180.148 | 2,171.953 | 2,084.065 | 1,792.845 | 1,700.797 | 1,780.425 | 2,513.211 | 3,368.457 | 3,077.451 | 2,790.774 | 2,718.646 | 2,567.624 | 2,386.235 | 2,407.154 | 2,475.915 | 2,024.686 | 1,639.853 | 1,643.425 | 1,805.971 | 1,638.014 | 1,679.571 | 1,814.49 | 1,524.239 | 1,328.378 | 1,398.037 | 1,581.628 | 1,615.839 | 1,556.152 | 1,410.995 | 1,460.249 | 1,212.205 | 1,316.94 | 1,377.84 | 1,323.84 | 1,166.545 | 893.165 | 905.703 | 1,009.777 | 1,032.266 | 825.319 | 788.732 | 949.996 | 669.626 | 430.495 | 330.087 | 465.876 | 695.627 | 656.038 | 506.188 | 452.576 | 269.552 | 257.84 | 231.881 | 248.698 | 273.006 |
| Gross Profit
| 1,871.677 | 1,658.861 | 1,634.044 | 1,652.861 | 1,621.183 | 1,406.453 | 1,338.915 | 1,401.021 | 2,078.533 | 3,015.494 | 2,820.692 | 2,615.346 | 2,622.638 | 2,335.965 | 1,957.418 | 1,856.109 | 1,945.862 | 1,608.233 | 1,321.776 | 1,288.133 | 1,359.186 | 1,186.485 | 1,209.807 | 1,308.844 | 1,100.456 | 924.34 | 965.104 | 1,075.509 | 1,127.36 | 1,043.628 | 940.692 | 986.573 | 876.955 | 912.994 | 962.898 | 882.902 | 777.802 | 627.36 | 612.154 | 687.465 | 737.711 | 584.81 | 559.211 | 661.828 | 502.584 | 380.275 | 287.137 | 458.273 | 740.328 | 708.38 | 549.966 | 432.475 | 245.681 | 234.032 | 205.627 | 186.898 | 209.087 |
| Gross Profit Ratio
| 0.425 | 0.424 | 0.428 | 0.432 | 0.438 | 0.44 | 0.44 | 0.44 | 0.453 | 0.472 | 0.478 | 0.484 | 0.491 | 0.476 | 0.451 | 0.435 | 0.44 | 0.443 | 0.446 | 0.439 | 0.429 | 0.42 | 0.419 | 0.419 | 0.419 | 0.41 | 0.408 | 0.405 | 0.411 | 0.401 | 0.4 | 0.403 | 0.42 | 0.409 | 0.411 | 0.4 | 0.4 | 0.413 | 0.403 | 0.405 | 0.417 | 0.415 | 0.415 | 0.411 | 0.429 | 0.469 | 0.465 | 0.496 | 0.516 | 0.519 | 0.521 | 0.489 | 0.477 | 0.476 | 0.47 | 0.429 | 0.434 |
| Reseach & Development Expenses
| 734.893 | 749.173 | 718.474 | 664.826 | 694.131 | 623.198 | 604.717 | 629.511 | 641.148 | 632.873 | 594.124 | 568.288 | 553.71 | 534.076 | 496.562 | 491.457 | 484.243 | 454.265 | 418.478 | 425.578 | 421.915 | 415.819 | 394.207 | 391.583 | 396.484 | 382.557 | 357.526 | 362.427 | 342.025 | 341.279 | 343.003 | 356.194 | 358.565 | 358.43 | 359.186 | 349.11 | 295.055 | 194.072 | 193.125 | 197.163 | 192.481 | 176.894 | 165.793 | 168.887 | 202.116 | 156.333 | 145.092 | 137.029 | 143.572 | 124.268 | 130.659 | 98.033 | 83.264 | 71.674 | 68.218 | 60.892 | 54.774 |
| General & Administrative Expenses
| 156.632 | 154.48 | 159.691 | 143.259 | 135.108 | 150.109 | 151.797 | 129.023 | 161.917 | 192.942 | 180.508 | 178.932 | 176.126 | 165.03 | 141.463 | 134.724 | 136.635 | 134.965 | 109.645 | 112.903 | 107.113 | 97.252 | 95.577 | 92.202 | 83.91 | 80.474 | 80.621 | 85.818 | 86.853 | 76.886 | 73.308 | 72.066 | 64.503 | 70.088 | 74.513 | 68.74 | 67.624 | 60.714 | 60.93 | 60.451 | 57.212 | 51.329 | 46.908 | 48.318 | 46.173 | 40.165 | 34.248 | 38.647 | 44.132 | 45.965 | 41.841 | 32.079 | 30.037 | 25.963 | 20.162 | 27.692 | 20.633 |
| Selling & Marketing Expenses
| 226.551 | 244.373 | 233.13 | 235.593 | 210.593 | 220.732 | 218.822 | 202.857 | 221.477 | 232.925 | 229.911 | 222.773 | 236.709 | 232.457 | 195.583 | 191.796 | 188.851 | 156.612 | 146.442 | 146.912 | 149.079 | 138.991 | 139.814 | 128.748 | 124.156 | 107.788 | 120.892 | 130.829 | 130.437 | 124.787 | 121.015 | 131.176 | 131.654 | 137.224 | 139.24 | 133.706 | 117.362 | 76.454 | 73.42 | 88.923 | 82.304 | 66.1 | 61.589 | 67.142 | 61.892 | 51.485 | 48.529 | 53.703 | 63.612 | 61.544 | 52.579 | 50.981 | 36.209 | 31.047 | 29.268 | 31.167 | 26.515 |
| SG&A
| 383.183 | 398.853 | 392.821 | 378.852 | 345.701 | 370.841 | 370.619 | 331.88 | 383.394 | 425.867 | 410.419 | 401.705 | 412.835 | 397.487 | 337.046 | 326.52 | 325.486 | 291.577 | 256.087 | 259.815 | 256.192 | 236.243 | 235.391 | 220.95 | 208.066 | 188.262 | 201.513 | 216.647 | 217.29 | 201.673 | 194.323 | 203.242 | 196.157 | 207.312 | 213.753 | 202.446 | 184.986 | 137.168 | 134.35 | 149.374 | 139.516 | 117.429 | 108.497 | 115.46 | 108.065 | 91.65 | 82.777 | 92.35 | 107.744 | 107.509 | 94.42 | 83.06 | 66.246 | 57.01 | 49.43 | 58.859 | 47.148 |
| Other Expenses
| -734.893 | 0.029 | 1.479 | 7.479 | 14.58 | 20.105 | -7.816 | 17.25 | 15.938 | 12.727 | -1.517 | -5.336 | -1.988 | -3.599 | -12.887 | -12.55 | -4.239 | 2.995 | 24.608 | 30.678 | 37.37 | 33.701 | 16.201 | 7.277 | 7.425 | 2.559 | -1.7 | 1.78 | -0.576 | 0.044 | 0.457 | 6.836 | 2.306 | 4.174 | -0.069 | 2.1 | 23.201 | 2.78 | 0.889 | 4.51 | 22.425 | 1.104 | 1.209 | -0.396 | -1.008 | 0.197 | -0.667 | 6.12 | 0.46 | 0.972 | -0.858 | 0.08 | -0.425 | -0.174 | -0.496 | -0.984 | -0.518 |
| Operating Expenses
| 1,118.076 | 1,148.026 | 1,111.295 | 1,043.678 | 1,039.832 | 994.039 | 975.336 | 961.391 | 1,024.542 | 1,058.74 | 1,004.543 | 969.993 | 966.545 | 931.563 | 833.608 | 817.977 | 809.729 | 745.842 | 674.565 | 685.393 | 678.107 | 652.062 | 629.598 | 612.533 | 604.55 | 570.819 | 559.039 | 579.074 | 559.315 | 542.952 | 537.326 | 559.436 | 554.722 | 565.742 | 572.939 | 551.556 | 480.041 | 331.24 | 327.475 | 346.537 | 331.997 | 294.323 | 274.29 | 284.347 | 310.181 | 247.983 | 227.869 | 229.379 | 251.316 | 231.777 | 225.079 | 181.093 | 149.51 | 128.684 | 117.648 | 119.751 | 101.922 |
| Operating Income
| 753.601 | 510.835 | 522.749 | 609.183 | 578.802 | 412.414 | 366.128 | 439.63 | 1,053.991 | 1,956.754 | 1,816.149 | 1,640.632 | 1,656.093 | 1,404.402 | 1,123.81 | 1,038.132 | 1,136.133 | 862.391 | 647.211 | 602.74 | 681.079 | 534.423 | 580.209 | 696.311 | 495.906 | 353.521 | 406.065 | 496.435 | 568.045 | 500.676 | 403.366 | 427.137 | 322.233 | 347.252 | 389.959 | 331.346 | 297.761 | 296.12 | 284.679 | 340.928 | 405.714 | 290.487 | 284.921 | 377.481 | 192.403 | 132.292 | 59.268 | 228.894 | 489.012 | 476.603 | 324.887 | 251.382 | 96.171 | 105.348 | 87.979 | 67.147 | 107.165 |
| Operating Income Ratio
| 0.171 | 0.131 | 0.137 | 0.159 | 0.156 | 0.129 | 0.12 | 0.138 | 0.23 | 0.307 | 0.308 | 0.303 | 0.31 | 0.286 | 0.259 | 0.244 | 0.257 | 0.237 | 0.219 | 0.206 | 0.215 | 0.189 | 0.201 | 0.223 | 0.189 | 0.157 | 0.172 | 0.187 | 0.207 | 0.193 | 0.172 | 0.175 | 0.154 | 0.156 | 0.167 | 0.15 | 0.153 | 0.195 | 0.188 | 0.201 | 0.229 | 0.206 | 0.211 | 0.234 | 0.164 | 0.163 | 0.096 | 0.248 | 0.341 | 0.349 | 0.308 | 0.284 | 0.187 | 0.214 | 0.201 | 0.154 | 0.222 |
| Total Other Income Expenses Net
| 99.235 | 92.723 | 79.477 | 80.201 | 80.703 | 63.081 | 33.462 | 56.441 | 36.031 | 16.662 | -0.825 | -4.721 | -1.31 | -3.206 | -11.888 | -11.147 | -2.557 | 4.256 | 24.608 | 30.678 | 37.003 | 33.701 | 16.201 | 7.277 | 7.425 | 2.559 | -1.7 | 1.78 | -0.576 | 0.044 | 0.457 | 6.836 | 2.306 | 1.087 | -0.069 | 2.1 | 23.201 | 2.78 | 0.889 | 4.51 | 22.425 | 1.104 | 1.209 | -0.396 | -1.008 | 0.197 | -0.667 | 6.598 | 0.46 | 0.972 | -0.356 | 0.544 | -0.127 | 0.175 | -0.16 | -0.535 | -0.119 |
| Income Before Tax
| 852.836 | 603.558 | 602.226 | 689.384 | 659.505 | 475.495 | 399.59 | 496.071 | 1,090.022 | 1,973.416 | 1,815.324 | 1,640.632 | 1,654.783 | 1,401.196 | 1,111.922 | 1,026.985 | 1,133.576 | 866.647 | 671.819 | 633.418 | 718.082 | 568.124 | 596.41 | 703.588 | 503.331 | 356.08 | 404.365 | 498.215 | 567.469 | 500.72 | 403.823 | 433.973 | 324.539 | 348.339 | 389.89 | 333.446 | 320.962 | 298.9 | 285.568 | 345.438 | 428.139 | 291.591 | 286.13 | 377.085 | 191.395 | 132.489 | 58.601 | 235.492 | 489.472 | 477.575 | 324.531 | 251.926 | 96.044 | 105.523 | 87.819 | 66.612 | 107.046 |
| Income Before Tax Ratio
| 0.194 | 0.154 | 0.158 | 0.18 | 0.178 | 0.149 | 0.131 | 0.156 | 0.237 | 0.309 | 0.308 | 0.303 | 0.31 | 0.286 | 0.256 | 0.241 | 0.256 | 0.239 | 0.227 | 0.216 | 0.227 | 0.201 | 0.206 | 0.225 | 0.192 | 0.158 | 0.171 | 0.188 | 0.207 | 0.193 | 0.172 | 0.177 | 0.155 | 0.156 | 0.167 | 0.151 | 0.165 | 0.197 | 0.188 | 0.204 | 0.242 | 0.207 | 0.212 | 0.234 | 0.163 | 0.163 | 0.095 | 0.255 | 0.341 | 0.35 | 0.307 | 0.285 | 0.186 | 0.215 | 0.201 | 0.153 | 0.222 |
| Income Tax Expense
| 91.135 | 34.852 | 29.477 | 50.738 | 47.577 | 46.226 | 46.299 | 41.861 | 97.771 | 178.193 | 158.689 | 176.784 | 168.809 | 140.17 | 78.263 | 69.815 | 51.404 | 23.084 | 48.928 | 2.001 | 35.891 | 21.11 | 23.273 | 11.248 | -2.225 | -10.738 | -0.283 | 61.273 | -107.128 | 52.117 | 32.256 | 87.684 | 21.224 | -0.649 | 32.346 | 35.98 | 0.027 | 28.209 | 30.314 | 36.833 | 46.378 | 13.804 | 28.54 | 39.301 | 17.356 | 14.323 | 9.44 | 14.259 | 87.933 | 81.21 | 58.775 | 45.759 | 19.799 | 17.805 | 5.262 | -1.904 | 0.149 |
| Net Income
| 761.701 | 568.706 | 572.749 | 638.646 | 611.928 | 429.269 | 353.291 | 454.21 | 992.251 | 1,795.223 | 1,656.635 | 1,463.848 | 1,485.974 | 1,261.026 | 1,033.659 | 957.17 | 1,082.172 | 843.563 | 622.891 | 631.417 | 682.191 | 547.014 | 573.137 | 692.34 | 505.556 | 366.818 | 404.648 | 436.942 | 674.597 | 448.603 | 371.567 | 346.289 | 303.315 | 348.988 | 357.544 | 297.466 | 320.935 | 270.691 | 255.254 | 308.605 | 381.761 | 277.787 | 257.59 | 337.784 | 174.039 | 118.166 | 49.161 | 221.233 | 401.539 | 396.365 | 265.757 | 206.167 | 76.245 | 87.718 | 82.557 | 68.516 | 106.897 |
| Net Income Ratio
| 0.173 | 0.145 | 0.15 | 0.167 | 0.165 | 0.134 | 0.116 | 0.143 | 0.216 | 0.281 | 0.281 | 0.271 | 0.278 | 0.257 | 0.238 | 0.225 | 0.245 | 0.232 | 0.21 | 0.215 | 0.216 | 0.194 | 0.198 | 0.222 | 0.193 | 0.163 | 0.171 | 0.164 | 0.246 | 0.173 | 0.158 | 0.142 | 0.145 | 0.157 | 0.153 | 0.135 | 0.165 | 0.178 | 0.168 | 0.182 | 0.216 | 0.197 | 0.191 | 0.21 | 0.148 | 0.146 | 0.08 | 0.239 | 0.28 | 0.291 | 0.252 | 0.233 | 0.148 | 0.178 | 0.189 | 0.157 | 0.222 |
| EPS
| 9.57 | 7.11 | 7.21 | 8.03 | 7.71 | 5.44 | 4.51 | 5.76 | 12.38 | 22.51 | 20.91 | 18.43 | 18.71 | 15.98 | 13.13 | 12.21 | 13.8 | 10.81 | 8 | 8.2 | 8.86 | 7.1 | 7.42 | 9 | 6.57 | 4.8 | 5.3 | 5.76 | 8.89 | 5.95 | 4.92 | 4.6 | 4.03 | 4.66 | 4.77 | 3.97 | 4.28 | 3.63 | 3.42 | 4.15 | 5.13 | 3.75 | 3.47 | 4.54 | 2.34 | 1.62 | 0.68 | 3.07 | 5.57 | 5.52 | 3.71 | 2.88 | 1.06 | 2.86 | 2.69 | 2.23 | 3.48 |
| EPS Diluted
| 9.54 | 7.09 | 7.17 | 8.01 | 7.68 | 5.4 | 4.46 | 5.66 | 12.21 | 22.18 | 20.55 | 18.43 | 18.34 | 15.62 | 12.82 | 12.21 | 13.52 | 10.54 | 7.79 | 8.2 | 8.67 | 6.84 | 7.13 | 9 | 6.33 | 4.63 | 5.08 | 5.76 | 8.55 | 5.74 | 4.78 | 4.6 | 3.94 | 4.56 | 4.68 | 3.97 | 4.22 | 3.56 | 3.36 | 4.15 | 5.03 | 3.68 | 3.41 | 4.54 | 2.28 | 1.58 | 0.66 | 3.07 | 5.38 | 5.24 | 3.52 | 2.88 | 1.06 | 2.86 | 1.41 | 2.23 | 3.48 |
| EBITDA
| 925.922 | 692.662 | 685.253 | 778.807 | 748.899 | 590.811 | 527.831 | 609.504 | 1,220.295 | 2,125.094 | 1,966.047 | 1,813.045 | 1,858.515 | 1,614.393 | 1,258.208 | 1,173.197 | 1,259.562 | 978.754 | 752.374 | 744.9 | 798.891 | 649.672 | 693.059 | 788.795 | 585.074 | 437.624 | 487.84 | 578.526 | 642.873 | 573.646 | 474.934 | 506.377 | 413.432 | 416.605 | 455.153 | 392.581 | 350.209 | 309.651 | 297.814 | 352.513 | 416.049 | 300.649 | 295.465 | 387.139 | 201.849 | 141.307 | 67.896 | 237.105 | 489.429 | 487.021 | 334.416 | 257.162 | 101.181 | 109.913 | 92.193 | 71.331 | 111.148 |
| EBITDA Ratio
| 0.21 | 0.177 | 0.18 | 0.204 | 0.202 | 0.185 | 0.174 | 0.192 | 0.266 | 0.333 | 0.333 | 0.335 | 0.348 | 0.329 | 0.29 | 0.275 | 0.285 | 0.269 | 0.254 | 0.254 | 0.252 | 0.23 | 0.24 | 0.253 | 0.223 | 0.194 | 0.206 | 0.218 | 0.234 | 0.221 | 0.202 | 0.207 | 0.198 | 0.187 | 0.194 | 0.178 | 0.18 | 0.204 | 0.196 | 0.208 | 0.235 | 0.213 | 0.219 | 0.24 | 0.172 | 0.174 | 0.11 | 0.257 | 0.341 | 0.357 | 0.317 | 0.291 | 0.196 | 0.223 | 0.211 | 0.164 | 0.231 |