Parade Technologies Ltd Financials

Market Capitalization TW$60.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.09
Forward PE	14.55
Price to Sales TTM	TW$3.80
Price to Book MRQ	TW$2.83
Enterprise to Revenue	3.23
Enterprise to EBITDA	17.41

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.94%
Operating Margin	17.12%
Return on Assets TTM	6.24%
Return on Equity TTM	12.17%

Income Statement

Revenue TTM	TW$15,949,926,400
Revenue per Share TTM	TW$200.26
Quarterly Revenue Growth	18.80%
Gross Profit TTM	TW$6,019,412,000
EBITDA	TW$3,082,644,000
Net Income to Common TTM	TW$2,541,801,984
Diluted EPS TTM	TW$31.75
Quarterly Earnings Growth YoY	24.50%

Balance Sheet

Total Cash MRQ	TW$9,650,152,448
Total Cash per Share MRQ	TW$121.19
Total Debt MRQ	TW$
Total Debt to Equity MRQ	1.25
Current Ratio MRQ	5.12
Book Value per Share MRQ	TW$270.11

Cash Flow

Operating Cash Flow TTM	TW$3,637,387,008
Levered Free Cash Flow TTM	TW$3,450,053,888

4966 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	79,304,000
Float Shares	73,464,123
Avg 10 Volume	1,079,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.89%
% Held by Institutions	41.81%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	TW$609.00
Fifty Two Week High	TW$1345.00
Fifty Two Week Change	-60.71%
Day 50 MA	TW$714.58
Day 200 MA	TW$817.91

Dividends and Splits

Forward Annual Dividend Rate	TW$15.75
Forward Annual Dividend Yield	2.25%
Trailing Annual Dividend Rate	TW$12.77
Trailing Annual Dividend Yield	1.82%
Payout Ratio	40.17%
Dividend Date
Ex Dividend Date	2025-03-04
Last Split Factor
Last Split Date	2013-09-02