Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan
· Delayed Price · Currency is TWD 32.80
+1.20 (3.80%)
Apr 29, 2026, 1:30 PM CST
Paragon Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 319.9 | 353.99 | 372.67 | 457.22 | 800.1 | Upgrade
|
| Revenue Growth (YoY) | -9.63% | -5.01% | -18.49% | -42.85% | 16.87% | Upgrade
|
| Cost of Revenue | 298.18 | 283.11 | 261.05 | 343.88 | 508.2 | Upgrade
|
| Gross Profit | 21.72 | 70.88 | 111.62 | 113.34 | 291.9 | Upgrade
|
| Selling, General & Admin | 124.87 | 142.39 | 117.47 | 129.57 | 192.68 | Upgrade
|
| Research & Development | 53.12 | 70.16 | 29.68 | 32.4 | 38.61 | Upgrade
|
| Operating Expenses | 178.78 | 216.66 | 144.16 | 164.62 | 231.29 | Upgrade
|
| Operating Income | -157.06 | -145.79 | -32.54 | -51.28 | 60.61 | Upgrade
|
| Interest Expense | -17.45 | -10.02 | -4.69 | -6.25 | -13.03 | Upgrade
|
| Interest & Investment Income | 9.29 | 13.71 | 9.84 | 6.57 | 14.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.24 | -1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3.07 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.62 | 3.39 | 55.19 | 9.05 | 11.48 | Upgrade
|
| EBT Excluding Unusual Items | -122.6 | -138.71 | 27.8 | -39.08 | 72.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 17.04 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 85.03 | 44.29 | Upgrade
|
| Asset Writedown | - | - | - | -5.85 | -15.2 | Upgrade
|
| Pretax Income | -122.6 | -138.71 | 27.8 | 57.13 | 105.69 | Upgrade
|
| Income Tax Expense | 28.81 | 47 | 62.08 | 32.91 | 64.43 | Upgrade
|
| Earnings From Continuing Operations | -151.41 | -185.71 | -34.28 | 24.22 | 41.26 | Upgrade
|
| Earnings From Discontinued Operations | 2.02 | -26.39 | -15.63 | - | - | Upgrade
|
| Net Income to Company | -149.39 | -212.1 | -49.92 | 24.22 | 41.26 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.51 | 0.83 | - | Upgrade
|
| Net Income | -149.39 | -212.1 | -48.41 | 25.05 | 41.26 | Upgrade
|
| Net Income to Common | -149.39 | -212.1 | -48.41 | 25.05 | 41.26 | Upgrade
|
| Net Income Growth | - | - | - | -39.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 96 | 89 | 82 | 80 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 89 | 82 | 80 | 79 | Upgrade
|
| Shares Change (YoY) | 8.05% | 8.73% | 2.25% | 0.71% | 0.25% | Upgrade
|
| EPS (Basic) | -1.56 | -2.39 | -0.59 | 0.31 | 0.52 | Upgrade
|
| EPS (Diluted) | -1.56 | -2.39 | -0.59 | 0.31 | 0.52 | Upgrade
|
| EPS Growth | - | - | - | -40.38% | - | Upgrade
|
| Free Cash Flow | -810.43 | -231.77 | -121.21 | 100.78 | 93.29 | Upgrade
|
| Free Cash Flow Per Share | -8.44 | -2.61 | -1.48 | 1.26 | 1.18 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 6.79% | 20.02% | 29.95% | 24.79% | 36.48% | Upgrade
|
| Operating Margin | -49.10% | -41.19% | -8.73% | -11.22% | 7.58% | Upgrade
|
| Profit Margin | -46.70% | -59.92% | -12.99% | 5.48% | 5.16% | Upgrade
|
| Free Cash Flow Margin | -253.34% | -65.47% | -32.52% | 22.04% | 11.66% | Upgrade
|
| EBITDA | -115.38 | -103.63 | 10.37 | -8.2 | 133.7 | Upgrade
|
| EBITDA Margin | -36.07% | -29.28% | 2.78% | -1.79% | 16.71% | Upgrade
|
| D&A For EBITDA | 41.69 | 42.16 | 42.9 | 43.08 | 73.09 | Upgrade
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| EBIT | -157.06 | -145.79 | -32.54 | -51.28 | 60.61 | Upgrade
|
| EBIT Margin | -49.10% | -41.19% | -8.73% | -11.22% | 7.58% | Upgrade
|
| Effective Tax Rate | - | - | 223.30% | 57.60% | 60.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.