Stock 3518 PARAGON TECHNOLOGIES CO., LTD.
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Financials Paragon Technologies Co., Ltd.

Equities

3518

TW0003518007

Business Support Services

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
27.25 TWD -0.18% Intraday chart for Paragon Technologies Co., Ltd. +1.11% -24.31%
Mar. 25 Paragon Technologies Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Paragon Technologies Co., Ltd. announced that it expects to receive TWD 300 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,239 3,059 2,687 1,979 1,574 2,907
Enterprise Value (EV) 1 806.6 2,954 2,638 1,328 621.1 2,288
P/E ratio -3.66 x -15.5 x -47.8 x 48.1 x 62.9 x -60.8 x
Yield - - - 4% 2.56% -
Capitalization / Revenue 2.15 x 5.59 x 3.92 x 2.47 x 3.44 x 7.6 x
EV / Revenue 1.4 x 5.4 x 3.85 x 1.66 x 1.36 x 5.98 x
EV / EBITDA -8.36 x 66.8 x 26.1 x 9.94 x -75.7 x -167 x
EV / FCF 6.11 x -156 x -85.2 x 11.7 x 4.83 x -18.2 x
FCF Yield 16.4% -0.64% -1.17% 8.54% 20.7% -5.5%
Price to Book 0.75 x 2.16 x 1.95 x 1.4 x 1.12 x 2.47 x
Nbr of stocks (in thousands) 79,142 79,142 79,142 79,142 80,742 80,742
Reference price 2 15.65 38.65 33.95 25.00 19.50 36.00
Announcement Date 3/22/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 576.5 546.9 684.6 800.1 457.2 382.6
EBITDA 1 -96.5 44.22 101.2 133.7 -8.204 -13.67
EBIT 1 -282.3 -104.5 10.3 60.61 -51.28 -56.58
Operating Margin -48.97% -19.11% 1.5% 7.58% -11.22% -14.79%
Earnings before Tax (EBT) 1 -299.2 -161.7 -2.463 105.7 57.13 12.17
Net income 1 -338.3 -197.5 -55.94 41.26 25.05 -48.41
Net margin -58.69% -36.11% -8.17% 5.16% 5.48% -12.65%
EPS 2 -4.275 -2.500 -0.7100 0.5200 0.3100 -0.5925
Free Cash Flow 1 132 -18.98 -30.95 113.5 128.7 -125.9
FCF margin 22.89% -3.47% -4.52% 14.19% 28.14% -32.92%
FCF Conversion (EBITDA) - - - 84.89% - -
FCF Conversion (Net income) - - - 275.11% 513.61% -
Dividend per Share - - - 1.000 0.5000 -
Announcement Date 3/22/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 432 105 49.3 650 953 618
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 132 -19 -31 114 129 -126
ROE (net income / shareholders' equity) -18.3% -12.8% -4% 2.95% 1.67% -3.68%
ROA (Net income/ Total Assets) -7.17% -2.93% 0.3% 1.86% -1.75% -2.12%
Assets 1 4,717 6,747 -18,672 2,217 -1,429 2,287
Book Value Per Share 2 21.00 17.90 17.40 17.90 17.50 14.60
Cash Flow per Share 2 6.810 8.010 8.510 9.130 11.00 9.530
Capex 1 37.8 9.62 28.8 24 43.9 69.8
Capex / Sales 6.56% 1.76% 4.2% 3.01% 9.6% 18.24%
Announcement Date 3/22/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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