Paragon Technologies Co Ltd
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1. Quick Overview
1.1. Quick analysis of Paragon Technologies Co Ltd (30 sec.)
1.2. What can you expect buying and holding a share of Paragon Technologies Co Ltd? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Paragon Technologies Co Ltd (5 min.)
2.2. Growth of Paragon Technologies Co Ltd (5 min.)
Is Paragon Technologies Co Ltd growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $36.1m | $45.2m | -$7.1m | -18.7% |
How much money is Paragon Technologies Co Ltd making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$1.1m | $243.6k | -$1.3m | -121.2% |
Net Profit Margin | -42.3% | 9.2% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Paragon Technologies Co Ltd (5 min.)
2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)
Industry Rankings (Specialty Industrial Machinery)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Paragon Technologies Co Ltd?
Welcome investor! Paragon Technologies Co Ltd's management wants to use your money to grow the business. In return you get a share of Paragon Technologies Co Ltd.
First you should know what it really means to hold a share of Paragon Technologies Co Ltd. And how you can make/lose money.
Speculation
The Price per Share of Paragon Technologies Co Ltd is NT$27.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Paragon Technologies Co Ltd.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Paragon Technologies Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$12.06. Based on the TTM, the Book Value Change Per Share is NT$-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.17 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.10 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
NT$ | % of Price per Share | NT$ | % of Price per Share | NT$ | % of Price per Share | NT$ | % of Price per Share | NT$ | % of Price per Share | |
Usd Eps | -0.01 | -0.1% | -0.01 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | -0.01 | 0.0% |
Usd Book Value Change Per Share | -0.01 | 0.0% | -0.02 | -0.1% | 0.01 | 0.0% | -0.01 | 0.0% | -0.02 | -0.1% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.01 | 0.0% | 0.01 | 0.0% | 0.01 | 0.0% |
Usd Total Gains Per Share | -0.01 | 0.0% | -0.02 | -0.1% | 0.01 | 0.0% | 0.00 | 0.0% | -0.01 | 0.0% |
Usd Price Per Share | 0.93 | - | 1.02 | - | 0.82 | - | 0.86 | - | 0.91 | - |
Price to Earnings Ratio | -15.97 | - | -27.81 | - | 1,588.51 | - | 302.73 | - | 156.26 | - |
Price-to-Total Gains Ratio | -101.58 | - | -73.87 | - | 58.94 | - | 348.20 | - | -16.00 | - |
Price to Book Ratio | 2.49 | - | 2.60 | - | 1.76 | - | 2.00 | - | 1.60 | - |
Price-to-Total Gains Ratio | -101.58 | - | -73.87 | - | 58.94 | - | 348.20 | - | -16.00 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.842025 |
Number of shares | 1187 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.01 |
Usd Book Value Change Per Share | -0.02 | -0.01 |
Usd Total Gains Per Share | -0.02 | 0.00 |
Gains per Quarter (1187 shares) | -20.75 | -2.08 |
Gains per Year (1187 shares) | -83.01 | -8.30 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 15 | -98 | -93 | 26 | -35 | -18 |
2 | 31 | -197 | -176 | 53 | -69 | -26 |
3 | 46 | -295 | -259 | 79 | -104 | -34 |
4 | 61 | -393 | -342 | 106 | -139 | -42 |
5 | 76 | -491 | -425 | 132 | -174 | -50 |
6 | 92 | -590 | -508 | 158 | -208 | -58 |
7 | 107 | -688 | -591 | 185 | -243 | -66 |
8 | 122 | -786 | -674 | 211 | -278 | -74 |
9 | 137 | -885 | -757 | 238 | -312 | -82 |
10 | 153 | -983 | -840 | 264 | -347 | -90 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 6.0 | 6.0 | 0.0 | 50.0% | 7.0 | 13.0 | 0.0 | 35.0% | 9.0 | 31.0 | 0.0 | 22.5% | 24.0 | 42.0 | 0.0 | 36.4% |
Book Value Change Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 5.0 | 7.0 | 0.0 | 41.7% | 8.0 | 12.0 | 0.0 | 40.0% | 12.0 | 28.0 | 0.0 | 30.0% | 24.0 | 42.0 | 0.0 | 36.4% |
Dividend per Share | 1.0 | 0.0 | 3.0 | 25.0% | 5.0 | 0.0 | 7.0 | 41.7% | 5.0 | 0.0 | 15.0 | 25.0% | 15.0 | 0.0 | 25.0 | 37.5% | 25.0 | 0.0 | 41.0 | 37.9% |
Total Gains per Share | 0.0 | 4.0 | 0.0 | 0.0% | 5.0 | 7.0 | 0.0 | 41.7% | 8.0 | 12.0 | 0.0 | 40.0% | 12.0 | 28.0 | 0.0 | 30.0% | 27.0 | 39.0 | 0.0 | 40.9% |
3.2. Key Performance Indicators
The key performance indicators of Paragon Technologies Co Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.296 | -0.670 | +126% | 0.168 | -276% | -0.237 | -20% | -0.593 | +100% |
Book Value Per Share | - | - | 12.058 | 12.724 | -5% | 15.103 | -20% | 14.129 | -15% | 19.953 | -40% |
Current Ratio | - | - | 3.456 | 3.964 | -13% | 5.266 | -34% | 3.368 | +3% | 3.119 | +11% |
Debt To Asset Ratio | - | - | 0.317 | 0.234 | +36% | 0.192 | +66% | 0.272 | +17% | 0.242 | +31% |
Debt To Equity Ratio | - | - | 0.467 | 0.315 | +48% | 0.253 | +84% | 0.389 | +20% | 0.330 | +41% |
Dividend Per Share | - | - | - | 0.104 | -100% | 0.204 | -100% | 0.180 | -100% | 0.307 | -100% |
Enterprise Value | - | - | 3279763110.000 | 3700015487.500 | -11% | 3332800882.500 | -2% | 3055654661.500 | +7% | 3296942793.000 | -1% |
Eps | - | - | -0.470 | -0.384 | -18% | 0.063 | -849% | -0.150 | -68% | -0.414 | -12% |
Ev To Ebitda Ratio | - | - | -47.760 | -24.996 | -48% | -73.643 | +54% | -15.649 | -67% | -58.524 | +23% |
Ev To Sales Ratio | - | - | 8.759 | 10.262 | -15% | 9.173 | -5% | 6.356 | +38% | 5.328 | +64% |
Free Cash Flow Per Share | - | - | 0.207 | -0.331 | +260% | -0.076 | +137% | -0.071 | +134% | -0.018 | +109% |
Free Cash Flow To Equity Per Share | - | - | 1.419 | -0.328 | +123% | -0.292 | +121% | -0.271 | +119% | -0.272 | +119% |
Gross Profit Margin | - | - | 1.113 | 1.163 | -4% | -5.256 | +572% | -0.257 | +123% | 0.399 | +179% |
Intrinsic Value_10Y_max | - | - | 8.602 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -1.221 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.141 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.080 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.974 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -0.278 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 2.469 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -0.517 | - | - | - | - | - | - | - | - |
Market Cap | 2642219950.000 | -10% | 2913714110.000 | 3205812737.500 | -9% | 2573134382.500 | +13% | 2726557011.500 | +7% | 2873343568.000 | +1% |
Net Profit Margin | - | - | -0.487 | -0.423 | -13% | 0.092 | -629% | -0.134 | -73% | -0.244 | -50% |
Operating Margin | - | - | -0.356 | -0.252 | -29% | 0.234 | -252% | -0.011 | -97% | -0.149 | -58% |
Operating Ratio | - | - | 1.356 | 1.293 | +5% | 1.224 | +11% | 1.118 | +21% | 1.199 | +13% |
Pb Ratio | 2.260 | -10% | 2.492 | 2.597 | -4% | 1.764 | +41% | 2.002 | +24% | 1.604 | +55% |
Pe Ratio | -14.481 | +9% | -15.969 | -27.814 | +74% | 1588.513 | -101% | 302.728 | -105% | 156.261 | -110% |
Price Per Share | 27.250 | -10% | 30.050 | 33.063 | -9% | 26.538 | +13% | 27.983 | +7% | 29.565 | +2% |
Price To Free Cash Flow Ratio | 32.919 | -10% | 36.302 | -9.508 | +126% | -26.743 | +174% | -26.128 | +172% | -6.997 | +119% |
Price To Total Gains Ratio | -92.118 | +9% | -101.583 | -73.872 | -27% | 58.936 | -272% | 348.197 | -129% | -16.005 | -84% |
Quick Ratio | - | - | 3.987 | 4.507 | -12% | 6.651 | -40% | 4.058 | -2% | 3.833 | +4% |
Return On Assets | - | - | -0.027 | -0.023 | -13% | 0.005 | -661% | -0.007 | -72% | -0.015 | -44% |
Return On Equity | - | - | -0.039 | -0.031 | -21% | 0.005 | -816% | -0.011 | -72% | -0.020 | -49% |
Total Gains Per Share | - | - | -0.296 | -0.566 | +91% | 0.372 | -180% | -0.057 | -81% | -0.286 | -3% |
Usd Book Value | - | - | 36127692.900 | 38122032.975 | -5% | 45249589.200 | -20% | 42548148.975 | -15% | 59891599.778 | -40% |
Usd Book Value Change Per Share | - | - | -0.009 | -0.021 | +126% | 0.005 | -276% | -0.007 | -20% | -0.018 | +100% |
Usd Book Value Per Share | - | - | 0.373 | 0.393 | -5% | 0.467 | -20% | 0.437 | -15% | 0.617 | -40% |
Usd Dividend Per Share | - | - | - | 0.003 | -100% | 0.006 | -100% | 0.006 | -100% | 0.009 | -100% |
Usd Enterprise Value | - | - | 101344680.099 | 114330478.564 | -11% | 102983547.269 | -2% | 94419729.040 | +7% | 101875532.304 | -1% |
Usd Eps | - | - | -0.015 | -0.012 | -18% | 0.002 | -849% | -0.005 | -68% | -0.013 | -12% |
Usd Free Cash Flow | - | - | 620039.400 | -992523.450 | +260% | -226705.575 | +137% | -215335.920 | +135% | -54892.305 | +109% |
Usd Free Cash Flow Per Share | - | - | 0.006 | -0.010 | +260% | -0.002 | +137% | -0.002 | +134% | -0.001 | +109% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.044 | -0.010 | +123% | -0.009 | +121% | -0.008 | +119% | -0.008 | +119% |
Usd Market Cap | 81644596.455 | -10% | 90033765.999 | 99059613.589 | -9% | 79509852.419 | +13% | 84250611.655 | +7% | 88786316.251 | +1% |
Usd Price Per Share | 0.842 | -10% | 0.929 | 1.022 | -9% | 0.820 | +13% | 0.865 | +7% | 0.914 | +2% |
Usd Profit | - | - | -1409503.500 | -1149843.075 | -18% | 243661.950 | -678% | -433437.390 | -69% | -1232657.393 | -13% |
Usd Revenue | - | - | 2892456.300 | 2798613.000 | +3% | 2789335.275 | +4% | 4309026.630 | -33% | 5363436.600 | -46% |
Usd Total Gains Per Share | - | - | -0.009 | -0.017 | +91% | 0.011 | -180% | -0.002 | -81% | -0.009 | -3% |
EOD | +4 -4 | MRQ | TTM | +12 -28 | YOY | +12 -28 | 5Y | +14 -26 | 10Y | +16 -24 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -14.481 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.260 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.487 | |
Operating Margin (MRQ) | Greater than | 0 | -0.356 | |
Quick Ratio (MRQ) | Greater than | 1 | 3.987 | |
Current Ratio (MRQ) | Greater than | 1 | 3.456 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.317 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.467 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.039 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.027 | |
Total | 4/10 (40.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 38.701 | |
Ma 20 | Greater than | Ma 50 | 28.433 | |
Ma 50 | Greater than | Ma 100 | 30.260 | |
Ma 100 | Greater than | Ma 200 | 32.635 | |
Open | Greater than | Close | 28.050 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About Paragon Technologies Co Ltd
- https://www.pttech.com.tw
- Specialty Industrial Machinery
- 0
- No. 2, Ln. 108, Taoyuan City, Taiwan, 338
Google Maps Bing Maps
Paragon Technologies Co., Ltd. manufactures and sells vacuum sputtering products in Mainland China and Taiwan. It provides EMI/ESD product solutions. The company offers 3C functional coating used in notebook computers, tablets, AIO, smart PC, automotive computers, and military computers; 3C appearance coating used in mobile phone and tablet back cover, laptop A/C pieces, smart watch bezel, smart home appliance panels, AIO back cover, Mini PC case, game console case and game handle products; and wheel rim appearance sputtering services. It also engages in the wholesale and retail of automobile and locomotive parts and equipment. The company was founded in 1995 and is based in Taoyuan City, Taiwan.
Fundamental data was last updated by Penke on 2024-11-20 02:48:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- A Net Profit Margin of -48.7% means that NT$-0.49 for each NT$1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 9.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -13.4%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -24.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -48.7% | TTM | -42.3% | -6.4% | |
TTM | -42.3% | YOY | 9.2% | -51.5% | |
TTM | -42.3% | 5Y | -13.4% | -29.0% | |
5Y | -13.4% | 10Y | -24.4% | +11.1% |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Net Profit Margin with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 5.6%. trending down. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 5.1%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- -2.7% Return on Assets means that Paragon Technologies Co Ltd generated NT$-0.03 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 0.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -0.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -1.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -2.7% | TTM | -2.3% | -0.3% | |
TTM | -2.3% | YOY | 0.5% | -2.8% | |
TTM | -2.3% | 5Y | -0.7% | -1.6% | |
5Y | -0.7% | 10Y | -1.5% | +0.8% |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Return on Assets with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 1.0%. trending down. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 1.0%. trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- -3.9% Return on Equity means Paragon Technologies Co Ltd generated NT$-0.04 for each NT$1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 0.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -2.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -3.9% | TTM | -3.1% | -0.8% | |
TTM | -3.1% | YOY | 0.5% | -3.6% | |
TTM | -3.1% | 5Y | -1.1% | -2.0% | |
5Y | -1.1% | 10Y | -2.0% | +0.9% |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Return on Equity with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 2.4%. trending down. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 2.1%. trending down. -2
4.3.2. Operating Efficiency of Paragon Technologies Co Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Paragon Technologies Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- An Operating Margin of -35.6% means the company generated NT$-0.36 for each NT$1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 23.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -14.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -35.6% | TTM | -25.2% | -10.4% | |
TTM | -25.2% | YOY | 23.4% | -48.6% | |
TTM | -25.2% | 5Y | -1.1% | -24.0% | |
5Y | -1.1% | 10Y | -14.9% | +13.8% |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Operating Margin with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 9.2%. trending down. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 6.8%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
- An Operation Ratio of 1.36 means that the operating costs are NT$1.36 for each NT$1 in net sales.
Let's take a look of the Operating Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 1.224. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.118. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.199. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.356 | TTM | 1.293 | +0.063 | |
TTM | 1.293 | YOY | 1.224 | +0.069 | |
TTM | 1.293 | 5Y | 1.118 | +0.175 | |
5Y | 1.118 | 10Y | 1.199 | -0.081 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Operating Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 1.445. trending down. +2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 1.366. trending down. +2
4.4.3. Liquidity of Paragon Technologies Co Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
- A Current Ratio of 3.46 means the company has NT$3.46 in assets for each NT$1 in short-term debts.
Let's take a look of the Current Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 5.266. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.368. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.119. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.456 | TTM | 3.964 | -0.508 | |
TTM | 3.964 | YOY | 5.266 | -1.302 | |
TTM | 3.964 | 5Y | 3.368 | +0.596 | |
5Y | 3.368 | 10Y | 3.119 | +0.249 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Current Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 1.695. trending up. +2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 1.701. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- A Quick Ratio of 3.99 means the company can pay off NT$3.99 for each NT$1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 6.651. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 4.058. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.833. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.987 | TTM | 4.507 | -0.520 | |
TTM | 4.507 | YOY | 6.651 | -2.144 | |
TTM | 4.507 | 5Y | 4.058 | +0.449 | |
5Y | 4.058 | 10Y | 3.833 | +0.226 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Quick Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 0.736. trending up. +2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 0.813. trending up. +2
4.5.4. Solvency of Paragon Technologies Co Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Paragon Technologies Co Ltd to Specialty Industrial Machinery industry mean.
- A Debt to Asset Ratio of 0.32 means that Paragon Technologies Co Ltd assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 0.192. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.272. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.242. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.317 | TTM | 0.234 | +0.083 | |
TTM | 0.234 | YOY | 0.192 | +0.042 | |
TTM | 0.234 | 5Y | 0.272 | -0.038 | |
5Y | 0.272 | 10Y | 0.242 | +0.030 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 0.490. trending down. +2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 0.491. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- A Debt to Equity ratio of 46.7% means that company has NT$0.47 debt for each NT$1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 0.253. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.389. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.330. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.467 | TTM | 0.315 | +0.152 | |
TTM | 0.315 | YOY | 0.253 | +0.061 | |
TTM | 0.315 | 5Y | 0.389 | -0.074 | |
5Y | 0.389 | 10Y | 0.330 | +0.059 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 0.960. trending down. +2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 0.959. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Paragon Technologies Co Ltd to the Specialty Industrial Machinery industry mean.
- A PE ratio of -15.97 means the investor is paying NT$-15.97 for every NT$1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 1,588.513. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 302.728. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 156.261. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -14.481 | MRQ | -15.969 | +1.488 | |
MRQ | -15.969 | TTM | -27.814 | +11.845 | |
TTM | -27.814 | YOY | 1,588.513 | -1,616.327 | |
TTM | -27.814 | 5Y | 302.728 | -330.542 | |
5Y | 302.728 | 10Y | 156.261 | +146.466 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 17.860. trending down. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 18.989. trending down. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Paragon Technologies Co Ltd:
- The EOD is 32.919. Based on how much money comes from the company's main activities, the company is fair priced.
- The MRQ is 36.302. Based on how much money comes from the company's main activities, the company is fair priced.
- The TTM is -9.508. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is -26.743. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -26.128. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -6.997. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 32.919 | MRQ | 36.302 | -3.383 | |
MRQ | 36.302 | TTM | -9.508 | +45.809 | |
TTM | -9.508 | YOY | -26.743 | +17.235 | |
TTM | -9.508 | 5Y | -26.128 | +16.621 | |
5Y | -26.128 | 10Y | -6.997 | -19.132 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 6.304. trending up. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 2.944. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
- A PB ratio of 2.49 means the investor is paying NT$2.49 for each NT$1 in book value.
Let's take a look of the Price to Book Ratio trends of Paragon Technologies Co Ltd:
Trends
- The YOY is 1.764. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.002. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.604. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.260 | MRQ | 2.492 | -0.232 | |
MRQ | 2.492 | TTM | 2.597 | -0.105 | |
TTM | 2.597 | YOY | 1.764 | +0.834 | |
TTM | 2.597 | 5Y | 2.002 | +0.596 | |
5Y | 2.002 | 10Y | 1.604 | +0.398 |
Compared to industry (Specialty Industrial Machinery)
Let compare the company's Price to Book Ratio with the average (mean) in the Specialty Industrial Machinery industry:
- The MRQ average (mean) in the Specialty Industrial Machinery industry is 2.022. trending up. -2
- The TTM average (mean) in the Specialty Industrial Machinery industry is 2.138. trending up. -2
4.6.2. Total Gains per Share
6. Financial Statements
6.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in TWD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 543,653 |
Total Stockholder Equity | + 1,165,166 |
Total Assets | = 1,712,834 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 438,083 |
Goodwill | 9,051 |
Intangible Assets | 363 |
Long-term Assets Other | 22,071 |
Long-term Assets (as reported) | 506,828 |
---|---|
Long-term Assets (calculated) | 469,568 |
+/- | 37,260 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other
6.2. Balance Sheets Structured
Currency in TWD. All numbers in thousands.
Trend | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 1,712,834 | 1,505,548 | 1,561,291 | 1,678,250 | 1,772,725 | 1,764,688 | 1,779,241 | 1,945,202 | 1,829,615 | 1,905,718 | 1,877,827 | 2,007,716 | 1,981,352 | 2,070,981 | 2,194,268 | 2,146,210 | 2,060,344 | 2,026,622 | 2,101,137 | 2,205,792 | 2,290,725 | 2,301,641 | 2,362,814 | 2,346,524 | 2,492,305 | 2,479,246 | 2,556,932 | 2,571,838 | 2,649,809 | 2,637,697 | 2,897,730 | 3,137,790 | 3,317,416 | 3,640,437 | 3,873,545 | 4,114,181 | 4,152,246 | 4,225,708 | 4,460,070 | 4,454,589 | 4,410,469 | 4,634,135 | 4,794,614 | 4,476,002 | 5,336,770 | 5,132,068 | 4,949,549 | 5,103,043 | 5,709,108 | 5,873,584 | 6,173,518 | 6,136,181 | 5,628,945 | 5,614,006 | 5,678,156 | 5,832,567 | 5,718,725 | 5,449,084 | 5,272,257 | 5,163,951 | 5,113,612 | 5,072,407 | 5,036,627 | 4,430,589 | 4,335,932 | 4,584,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 1,206,006 | 1,130,034 | 1,184,218 | 1,281,349 | 1,358,436 | 1,363,155 | 1,390,167 | 1,614,892 | 1,466,124 | 1,428,286 | 1,405,766 | 1,380,665 | 1,090,103 | 1,156,221 | 1,167,795 | 1,187,253 | 1,089,085 | 1,033,235 | 989,249 | 1,083,466 | 1,122,298 | 1,177,452 | 1,230,948 | 1,244,934 | 1,315,509 | 1,245,322 | 1,368,832 | 1,339,752 | 1,381,544 | 1,435,261 | 1,580,099 | 1,706,158 | 1,773,053 | 1,921,791 | 2,083,201 | 2,219,612 | 2,310,715 | 2,330,863 | 2,531,015 | 2,627,649 | 2,594,189 | 2,750,686 | 2,905,087 | 2,723,235 | 3,579,155 | 3,468,245 | 3,384,278 | 3,493,384 | 3,193,609 | 3,321,828 | 3,536,743 | 3,477,861 | 3,068,206 | 3,062,581 | 3,200,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 683,556 | 722,184 | 800,566 | 508,157 | 595,882 | 656,046 | 885,863 | 725,641 | 726,820 | 396,209 | 722,658 | 609,360 | 514,685 | 487,004 | 673,153 | 360,035 | 353,216 | 426,650 | 634,041 | 281,510 | 341,190 | 370,207 | 539,130 | 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 | 1,203,630 | 1,282,556 | 1,107,389 | 1,293,011 | 1,093,997 | 1,325,220 | 1,513,282 | 1,411,421 | 1,529,661 | 1,768,760 | 1,594,622 | 1,590,041 | 2,212,448 | 2,444,960 | 2,311,062 | 1,665,001 | 1,218,321 | 1,391,761 | 1,618,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 226,146 | 56,295 | 57,544 | 445,395 | 472,057 | 412,759 | 212,658 | 482,064 | 357,647 | 551,526 | 197,652 | 172,200 | 86,180 | 182,448 | 7,441 | 391,467 | 346,596 | 287,213 | -147,107 | 461,535 | 469,732 | 495,404 | 366,398 | 642,333 | 662,770 | 472,600 | 445,544 | 440,537 | 469,494 | 465,060 | 390,477 | 328,174 | 169,575 | 236,269 | 577,280 | 710,166 | 373,502 | 233,532 | 550,936 | 416,458 | 596,612 | 511,443 | 423,797 | 440,636 | 274,481 | 24,643 | 104,667 | 145 | 0 | -99,038 | 162,341 | 795,896 | 939,055 | 798,082 | 496,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 255,576 | 329,864 | 281,537 | 315,903 | 281,183 | 287,488 | 284,134 | 397,965 | 373,287 | 473,785 | 479,521 | 584,895 | 475,749 | 474,279 | 476,115 | 424,736 | 379,562 | 311,342 | 344,216 | 329,511 | 299,042 | 297,723 | 315,306 | 334,305 | 328,420 | 364,294 | 388,269 | 408,928 | 385,692 | 388,335 | 482,896 | 477,720 | 496,626 | 578,614 | 700,006 | 703,492 | 679,823 | 772,920 | 837,841 | 874,219 | 852,235 | 836,980 | 892,211 | 796,932 | 747,450 | 1,591,061 | 1,715,738 | 1,834,182 | 900,933 | 821,335 | 1,007,295 | 943,624 | 844,474 | 804,274 | 987,421 | 1,036,518 | 1,187,273 | 1,254,413 | 1,325,439 | 1,168,937 | 906,166 | 945,338 | 1,218,805 | 935,138 | 950,726 | 1,049,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventory |
| 19,188 | 18,334 | 22,295 | 7,481 | 4,336 | 3,974 | 4,521 | 3,559 | 5,660 | 3,817 | 3,733 | 10,872 | 11,385 | 10,768 | 9,987 | 9,552 | 7,891 | 6,451 | 9,140 | 8,420 | 9,781 | 10,910 | 8,298 | 9,072 | 11,336 | 14,373 | 14,332 | 17,178 | 11,262 | 12,839 | 13,648 | 17,580 | 14,419 | 15,664 | 17,011 | 61,068 | 44,150 | 33,238 | 27,510 | 28,828 | 42,516 | 70,390 | 70,369 | 61,446 | 64,552 | 69,963 | 59,689 | 56,265 | 69,143 | 44,782 | 45,191 | 53,603 | 50,346 | 48,253 | 71,170 | 77,427 | 80,215 | 87,427 | 64,880 | 37,086 | 38,631 | 69,066 | 74,897 | 48,327 | 26,670 | 56,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 506,828 | 375,514 | 377,073 | 396,901 | 414,289 | 401,533 | 389,074 | 330,310 | 363,491 | 477,432 | 472,061 | 627,051 | 891,249 | 914,760 | 1,026,473 | 958,957 | 971,259 | 993,387 | 1,111,888 | 1,122,326 | 1,168,427 | 1,124,189 | 1,131,866 | 1,101,590 | 1,176,796 | 1,233,924 | 1,188,100 | 1,232,086 | 1,268,265 | 1,202,436 | 1,317,631 | 1,431,632 | 1,544,363 | 1,718,646 | 1,790,344 | 1,894,569 | 1,841,531 | 1,894,845 | 1,929,055 | 1,826,940 | 1,816,280 | 1,883,449 | 1,889,527 | 1,752,767 | 1,757,615 | 1,663,823 | 1,565,271 | 1,609,659 | 2,515,499 | 2,551,756 | 2,636,775 | 2,658,320 | 2,560,739 | 2,551,425 | 2,477,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 438,083 | 317,576 | 314,275 | 325,772 | 333,484 | 327,675 | 312,695 | 256,038 | 287,401 | 305,895 | 295,894 | 324,985 | 500,325 | 520,726 | 533,456 | 551,265 | 560,284 | 591,351 | 619,250 | 671,348 | 712,669 | 754,500 | 683,627 | 717,021 | 794,715 | 855,545 | 873,738 | 896,881 | 916,873 | 937,027 | 1,035,589 | 1,148,330 | 1,195,598 | 1,339,335 | 1,331,305 | 1,393,812 | 1,306,731 | 1,338,637 | 1,357,890 | 1,328,902 | 1,357,975 | 1,424,739 | 1,443,905 | 1,465,238 | 1,456,809 | 1,412,729 | 1,350,188 | 1,384,221 | 2,289,379 | 2,311,054 | 2,399,031 | 2,414,210 | 2,244,983 | 2,273,852 | 2,196,447 | 2,159,059 | 2,133,002 | 1,921,623 | 1,870,885 | 1,889,243 | 1,944,101 | 2,000,118 | 1,963,056 | 1,918,356 | 1,716,885 | 1,499,439 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | 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 | -103,888 | -105,723 | -51,061 | 51,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,997 | 3,512 | 3,971 | 270,108 | 4,599 | 5,000 | 0 | 185,880 | 91,300 | 0 | 0 | 0 | 1,477 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 363 | 183 | 48 | 158 | 385 | 261 | 231 | 122 | 328 | 404 | 638 | 824 | 776 | 676 | 353 | 540 | 714 | 642 | 603 | 699 | 859 | 795 | 773 | 923 | 1,138 | 1,122 | 1,180 | 1,398 | 1,667 | 1,725 | 2,063 | 2,405 | 2,410 | 2,717 | 2,975 | 3,667 | 3,780 | 4,195 | 4,460 | 4,484 | 4,778 | 4,814 | 4,860 | 108,995 | 111,209 | 54,340 | 5,510 | 57,312 | 60,517 | 60,392 | 62,371 | 62,745 | 58,525 | 59,579 | 59,184 | 63,012 | 63,833 | 63,183 | 66,842 | 39,832 | 40,423 | 14,779 | 14,796 | 16,013 | 15,528 | 15,688 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 22,071 | 5,579 | 10,200 | 5,080 | 5,138 | 10,258 | 10,595 | 11,114 | 369,238 | 661,427 | 304,606 | 322,596 | 237,724 | 336,327 | 171,096 | 551,309 | 504,516 | 434,736 | 3,450 | 568,360 | 580,529 | 516,811 | 460,903 | 747,946 | 773,117 | 576,682 | 571,245 | 580,808 | 615,366 | 3,450 | 554,613 | 485,214 | 392,666 | 482,038 | 897,534 | 1,070,930 | 765,033 | 643,144 | 969,216 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 272,194 | 909,728 | 1,077,780 | 912,968 | 629,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 543,653 | 307,684 | 331,534 | 340,161 | 343,736 | 264,837 | 289,962 | 505,769 | 465,637 | 438,860 | 460,999 | 635,693 | 609,682 | 701,947 | 814,500 | 791,225 | 721,669 | 665,511 | 684,893 | 670,154 | 662,668 | 621,080 | 702,146 | 608,632 | 609,381 | 505,174 | 529,932 | 504,248 | 537,129 | 444,546 | 548,637 | 617,317 | 648,448 | 598,724 | 695,494 | 688,399 | 804,197 | 728,483 | 944,386 | 973,898 | 942,025 | 957,688 | 1,040,697 | 784,919 | 1,585,551 | 1,571,141 | 1,527,794 | 1,601,737 | 2,092,693 | 2,209,744 | 2,394,191 | 2,325,350 | 2,078,306 | 1,825,245 | 1,922,358 | 1,853,046 | 1,723,427 | 1,261,401 | 1,266,220 | 1,375,775 | 1,446,258 | 1,202,563 | 1,342,932 | 927,282 | 875,469 | 642,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 348,984 | 275,604 | 299,601 | 294,730 | 293,519 | 208,792 | 229,211 | 420,455 | 380,683 | 351,535 | 372,035 | 542,718 | 505,159 | 515,208 | 630,384 | 562,821 | 556,103 | 512,274 | 526,665 | 545,435 | 553,949 | 592,787 | 679,810 | 584,119 | 582,080 | 480,515 | 503,318 | 473,852 | 504,132 | 407,724 | 501,183 | 567,999 | 583,072 | 483,026 | 593,703 | 597,808 | 741,268 | 656,574 | 869,930 | 937,372 | 912,566 | 914,561 | 989,760 | 753,905 | 1,386,339 | 1,302,408 | 1,352,138 | 1,109,337 | 1,331,135 | 1,429,509 | 1,444,709 | 1,557,102 | 1,611,322 | 1,358,041 | 1,434,498 | 1,559,422 | 1,424,695 | 957,537 | 975,038 | 1,071,762 | 1,112,745 | 871,635 | 1,310,020 | 886,784 | 829,443 | 588,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 252,657 | 188,592 | 208,639 | 200,077 | 139,730 | 89,879 | 89,699 | 124,013 | 145,448 | 183,079 | 188,371 | 357,088 | 361,155 | 286,625 | 392,209 | 388,801 | 383,925 | 395,803 | 384,262 | 383,154 | 399,579 | 434,008 | 473,562 | 395,950 | 404,418 | 313,223 | 293,449 | 280,135 | 275,258 | 232,432 | 279,500 | 381,729 | 304,022 | 344,957 | 340,598 | 395,138 | 364,931 | 449,324 | 607,651 | 732,734 | 562,492 | 663,267 | 689,856 | 534,910 | 1,097,690 | 1,033,146 | 1,089,695 | 823,113 | 975,537 | 1,192,096 | 1,181,030 | 1,332,145 | 1,092,129 | 1,071,567 | 1,046,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 230,281 | 175,091 | 194,066 | 184,041 | 124,016 | 73,996 | 73,978 | 118,429 | 130,000 | 80,000 | 80,000 | 202,185 | 202,253 | 272,352 | 377,729 | 375,384 | 370,488 | 382,210 | 370,379 | 370,012 | 387,694 | 427,748 | 0 | 0 | 404,418 | 313,223 | 293,424 | 280,110 | 275,233 | 232,407 | 279,475 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 7,727 | 3,370 | 8,578 | 10,395 | 6,251 | 5,684 | 4,511 | 5,949 | 7,827 | 7,120 | 7,654 | 7,154 | 8,310 | 8,293 | 7,280 | 6,657 | 4,877 | 6,182 | 6,513 | 5,243 | 4,642 | 5,358 | 7,911 | 9,514 | 10,791 | 10,551 | 14,797 | 24,595 | 19,124 | 17,883 | 16,026 | 18,938 | 15,653 | 16,569 | 25,541 | 37,400 | 66,126 | 44,629 | 32,251 | 33,177 | 44,992 | 39,466 | 70,617 | 34,570 | 18,807 | 91,677 | 36,892 | 42,438 | 35,359 | 28,865 | 29,325 | 30,100 | 31,546 | 21,505 | 37,575 | 65,333 | 113,343 | 145,781 | 58,929 | 43,289 | 63,062 | 48,076 | 69,450 | 106,154 | 135,651 | 37,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 76,964 | 1,662 | 75,096 | 2,320 | 522 | 113,229 | 135,001 | 140,511 | 227,408 | 161,336 | 397 | 42,566 | 399 | 76,808 | 70,908 | 33,247 | 32,078 | 2,064 | 884 | 322 | 296 | 339 | 423 | 414 | 432 | 286 | 364 | 400 | 377 | 318 | 329 | 444 | 423 | 178 | 566 | 3,204 | 27 | 475 | 512 | 589 | 414 | 271 | 666 | 325 | 8,105 | 7,453 | 4,561 | 4,326 | 3,706 | 3,003 | 3,627 | 8,340 | 7,357 | 470 | 788 | 276,100 | 834,540 | 350,883 | 379,636 | 357,174 | 532,004 | 269,236 | 302,275 | 290,023 | 291,163 | 208,809 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 194,669 | 32,080 | 31,933 | 45,431 | 50,217 | 56,045 | 60,751 | 85,314 | 84,954 | 87,325 | 88,964 | 92,975 | 104,523 | 186,739 | 184,116 | 228,404 | 165,566 | 153,237 | 158,228 | 124,719 | 108,719 | 28,293 | 22,336 | 24,513 | 27,301 | 24,659 | 26,614 | 30,396 | 32,997 | 36,822 | 47,454 | 49,318 | 65,376 | 115,698 | 101,791 | 90,591 | 62,929 | 71,909 | 74,456 | 36,526 | 29,459 | 43,127 | 50,937 | 31,014 | 199,212 | 268,733 | 175,656 | 492,400 | 761,558 | 780,235 | 949,482 | 768,248 | 466,984 | 467,204 | 487,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Liabilities Other |
| 22,225 | 0 | 0 | 0 | 86 | 89 | 88 | 89 | 89 | 90 | 87 | 86 | 86 | 87 | 88 | 85 | 84 | 85 | 86 | 87 | 91 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 1,165,166 | 1,197,864 | 1,225,785 | 1,283,858 | 1,352,526 | 1,423,110 | 1,411,402 | 1,376,800 | 1,363,978 | 1,466,858 | 1,416,828 | 1,372,023 | 1,371,670 | 1,369,034 | 1,379,768 | 1,354,985 | 1,338,675 | 1,361,105 | 1,416,238 | 1,535,632 | 1,628,051 | 1,680,554 | 1,660,661 | 1,737,885 | 1,882,917 | 1,974,064 | 2,026,992 | 2,067,581 | 2,112,670 | 2,193,141 | 2,349,093 | 2,520,473 | 2,668,968 | 3,041,713 | 3,178,051 | 3,425,782 | 3,348,049 | 3,497,225 | 3,515,684 | 3,480,691 | 3,468,444 | 3,676,447 | 3,753,917 | 3,691,083 | 3,751,219 | 3,560,927 | 3,421,755 | 3,501,306 | 3,616,415 | 3,663,840 | 3,779,327 | 3,810,831 | 3,550,639 | 3,788,761 | 3,720,616 | 3,937,540 | 3,950,062 | 4,139,586 | 3,996,325 | 3,775,418 | 3,652,579 | 3,869,170 | 3,692,730 | 3,503,307 | 3,460,463 | 3,942,306 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 840,422 | 840,422 | 840,422 | 840,422 | 807,422 | 807,422 | 807,422 | 807,422 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,522 | 807,072 | 807,072 | 807,072 | 807,072 | 807,072 | 842,072 | 867,072 | 867,072 | 867,072 | 865,472 | 850,742 | 850,742 | 850,742 | 850,742 | 850,742 | 850,742 | 850,742 | 850,742 | 842,319 | 842,319 | 842,319 | 842,318 | 802,208 | 800,408 | 800,408 | 829,808 | 829,808 | 829,208 | 828,208 | 790,208 | 790,008 | 786,408 | 786,408 | 786,208 | 785,408 | 785,408 | 785,408 | 785,408 | 699,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings |
| -92,548 | -248,364 | -201,431 | -160,282 | 7,890 | 35,492 | 27,838 | -22,857 | 1,153 | 48,264 | 41,298 | 7,122 | -49,966 | -62,042 | -55,645 | -51,805 | -47,212 | -239,242 | -197,258 | -90,411 | -47,778 | -503,067 | -489,793 | -401,107 | -310,121 | -329,726 | -243,484 | -175,580 | -113,503 | -337,731 | -272,883 | -137,208 | -62,446 | 85,906 | 142,874 | 291,350 | 335,468 | 331,606 | 742,960 | 776,610 | 843,882 | 1,005,383 | 582,129 | 578,302 | 607,628 | 551,913 | 510,400 | 584,243 | 630,043 | 569,472 | 606,134 | 636,785 | 872,030 | 1,254,686 | 1,240,447 | 1,264,483 | 1,250,693 | 1,557,782 | 1,408,523 | 1,168,638 | 987,643 | 1,187,333 | 1,086,187 | 928,672 | 732,452 | 1,404,457 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,651 | -34,651 | -34,651 | -34,651 | -64,217 | -54,529 | -29,566 | -29,566 | -29,566 | -106,123 | -99,365 | -29,566 | -29,566 | -29,566 | -29,566 | -29,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -365,950 | -355,957 | -72,786 | -69,766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 513,378 | 605,806 | 645,673 | 603,718 | 537,214 | 580,196 | 576,142 | 592,235 | 555,303 | 611,072 | 568,008 | 557,379 | 614,114 | 623,554 | 627,891 | 599,268 | 578,365 | 792,825 | 805,974 | 818,521 | 868,307 | 1,376,099 | 1,342,932 | 1,331,470 | 1,385,516 | 1,496,268 | 1,462,954 | 1,436,089 | 1,419,101 | 1,723,800 | 1,814,904 | 1,850,609 | 1,846,181 | 1,983,055 | 2,051,073 | 2,049,258 | 2,042,975 | 2,171,071 | 1,741,542 | 1,766,960 | 1,762,813 | 1,758,665 | 2,249,200 | 2,245,053 | 2,232,481 | 2,166,695 | 2,069,036 | 2,074,744 | 2,144,054 | 2,292,160 | 2,372,785 | 2,373,638 | 1,848,801 | 1,704,267 | 1,650,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.3. Balance Sheets
Currency in TWD. All numbers in thousands.