Stock 4916 PARPRO CORPORATION
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Financials Parpro Corporation

Equities

4916

TW0004916002

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
30.45 TWD +0.16% Intraday chart for Parpro Corporation +1.00% -14.10%
May. 09 Parpro Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Parpro Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,364 2,766 2,105 2,664 2,196 3,288
Enterprise Value (EV) 1 4,782 4,728 3,171 3,867 3,602 4,256
P/E ratio 9.77 x 8.58 x -14.4 x 28.6 x 25 x 48.8 x
Yield 8.56% 5.87% 1.95% 1.54% 1.41% 1.13%
Capitalization / Revenue 0.28 x 0.35 x 0.62 x 1.27 x 0.79 x 0.96 x
EV / Revenue 0.56 x 0.61 x 0.94 x 1.84 x 1.3 x 1.25 x
EV / EBITDA 8.54 x 37.7 x -202 x 259 x 25.6 x 20.6 x
EV / FCF -7.8 x 8.39 x 1.53 x -41 x -12.1 x 116 x
FCF Yield -12.8% 11.9% 65.5% -2.44% -8.28% 0.86%
Price to Book 1.63 x 1.73 x 1.74 x 2.2 x 1.49 x 1.74 x
Nbr of stocks (in thousands) 80,962 81,230 82,227 82,227 82,229 92,749
Reference price 2 29.20 34.05 25.60 32.40 26.70 35.45
Announcement Date 3/12/19 3/11/20 3/12/21 3/23/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,502 7,794 3,378 2,098 2,777 3,414
EBITDA 1 559.8 125.5 -15.67 14.93 140.7 207
EBIT 1 394.8 -32.59 -111.6 -31.18 88.92 157.1
Operating Margin 4.64% -0.42% -3.3% -1.49% 3.2% 4.6%
Earnings before Tax (EBT) 1 380.7 197.8 -165.5 99.59 107.7 140.7
Net income 1 245.2 326.3 -146.1 106.3 99.51 80.32
Net margin 2.88% 4.19% -4.33% 5.07% 3.58% 2.35%
EPS 2 2.990 3.968 -1.780 1.133 1.066 0.7271
Free Cash Flow 1 -612.9 563.5 2,077 -94.28 -298.2 36.57
FCF margin -7.21% 7.23% 61.48% -4.49% -10.74% 1.07%
FCF Conversion (EBITDA) - 449.1% - - - 17.67%
FCF Conversion (Net income) - 172.69% - - - 45.53%
Dividend per Share 2 2.500 2.000 0.5000 0.5000 0.3763 0.4000
Announcement Date 3/12/19 3/11/20 3/12/21 3/23/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,418 1,962 1,066 1,202 1,406 968
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.319 x 15.64 x -68.04 x 80.56 x 9.996 x 4.677 x
Free Cash Flow 1 -613 564 2,077 -94.3 -298 36.6
ROE (net income / shareholders' equity) 7.87% 3.14% -7.16% 8.78% 7.41% 4.62%
ROA (Net income/ Total Assets) 2.82% -0.24% -1.24% -0.65% 1.7% 2.74%
Assets 1 8,688 -138,685 11,807 -16,479 5,849 2,931
Book Value Per Share 2 17.90 19.70 14.70 14.80 17.90 20.40
Cash Flow per Share 2 10.40 12.30 6.080 3.830 1.750 1.990
Capex 1 101 167 105 37.8 2.3 19.8
Capex / Sales 1.19% 2.14% 3.12% 1.8% 0.08% 0.58%
Announcement Date 3/12/19 3/11/20 3/12/21 3/23/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Electronic Equipment & Parts
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