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Parpro Corp
Previous close
$33.15
Day range
$32.90 - $33.25
Year range
$30.50 - $49.20
Market cap
3.25B TWD
Avg Volume
683.00K
P/E ratio
45.39
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 886.42M | -6.63% |
Operating expense | 84.92M | -28.59% |
Net income | -39.93M | -169.38% |
Net profit margin | -4.50 | -174.26% |
Earnings per share | — | — |
EBITDA | 6.90M | -93.13% |
Effective tax rate | -16.92% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 195.56M | 35.97% |
Total assets | 3.64B | 2.96% |
Total liabilities | 1.63B | -20.65% |
Total equity | 2.00B | — |
Shares outstanding | 98.38M | — |
Price to book | 1.63 | — |
Return on assets | -0.28% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.93M | -169.38% |
Cash from operations | -43.31M | -218.43% |
Cash from investing | -45.33M | -6,716.69% |
Cash from financing | 46.64M | 131.43% |
Net change in cash | -50.49M | 57.40% |
Free cash flow | -9.65M | -131.34% |
About
Founded
2001
Website
Employees
424