Investing.com - Financial Markets Worldwide

Parade Technologies Ltd (4966)

TPEX
Currency in TWD
597.00
-7.00(-1.16%)
Closed·

4966 Financial Summary

Key Ratios

P/E Ratio16.84
Price/Book1.98
Debt / Equity1.34%
Return on Equity12.3%
Dividend Yield2.70%
EBITDA3.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,279.5919,994.6520,055.2813,769.0716,245.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,731.989,531.379,315.746,019.416,903.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,683.875,829.665,266.521,966.532,452.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,505.85,244.514,898.322,033.132,592.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,568.5819,141.6322,071.723,368.5526,204.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,710.894,543.834,259.353,609.333,645.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,683.6914,462.1717,731.1119,600.5122,361.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,183.225,616.192,142.782,250.332,848.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,801.516,824.352,543.053,704.493,317.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,613.93-2,365.03-2,757.98-362.66-605.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,341.2-3,250.01-3,244.43-1,781.49-1,261.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa413.68682.06-2,226.361,512.222,044.3
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.72%
Dividend Yield
2.70%
Industry Median 2.03%
Annualised payout
16.12
Paid annually
5-Years Growth
+1.14%
Growth Streak
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Analyst Ratings

3 Buy
8 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 617.00
(+3.35% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
8.33 / 8.71
Revenue / Forecast
4.15B / 4.18B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Parade Tech's earnings for the latest quarter?

The Parade Tech EPS (TTM) is 33.72. Parade Tech reported sales of 4,151.60, net income of 664.10, and EPS of 8.33 for the latest quarter.

What was Parade Tech's net income for the latest quarter?

Parade Tech's net income for the latest quarter was 664.10.

How did Parade Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,120.53 in the previous quarter to 4,151.60 in the latest quarter, and net income moved from 688.97 to 664.10 compared to the previous quarter.

What is Parade Tech's net profit margin on a TTM basis?

Parade Tech's trailing twelve months (TTM) net profit margin is 15.96%.

How does Parade Tech's debt to equity ratio compare to industry standards?

Parade Tech's total debt-to-equity ratio is 1.34%.

What is Parade Tech's return on investment on a TTM basis?

Parade Tech's trailing twelve months (TTM) return on investment (ROI) is 12.30%.

Did Parade Tech gain or lose cash last quarter?

In the latest quarter, Parade Tech's net change in cash was -887.00 million.

What were Parade Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Parade Tech reported total assets of 25,191.83 million and total liabilities of 2,871.52 million.

How has Parade Tech's total revenue grown this year?

Parade Tech's total revenue was 4,120.53 in the previous quarter and 4,151.60 in the latest quarter.

What is Parade Tech's gross margin on a TTM basis?

Parade Tech's trailing twelve months (TTM) gross margin is 42.43%.

What was Parade Tech's revenue per share for the latest quarter?

Parade Tech's revenue per share for the latest quarter was 122.45.
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