PARADE TECHNOLOGIES LTD (4966.TWO) Financials
4966.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.4 billion | 3.8 billion |
| 2023-09-30 | 23.3 billion | 3.0 billion |
| 2023-06-30 | 22.1 billion | 3.3 billion |
| 2023-03-31 | 20.5 billion | 2.2 billion |
4966.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | 252.8 million |
| 2023-09-30 | 1.4 billion | 238.7 million |
| 2023-06-30 | 1.0 billion | 245.8 million |
| 2023-03-31 | 66.4 million | 291.7 million |
4966.TWO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 638.6 million |
| 2023-09-30 | 611.9 million |
| 2023-06-30 | 429.3 million |
| 2023-03-31 | 353.3 million |
4966.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 258.3 million |
| 2023-09-30 | - | - | 148.9 million |
| 2023-06-30 | - | - | 158.3 million |
| 2023-03-31 | - | - | 183.3 million |
4966.TWO Shares Outstanding
4966.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.7 million | 664.8 million | 378.9 million | - |
| 2023-09-30 | 27.6 million | 694.1 million | 345.7 million | - |
| 2023-06-30 | 32.2 million | 623.2 million | 370.8 million | - |
| 2023-03-31 | 32.2 million | 604.7 million | 370.6 million | - |
4966.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.2 billion |
| 2023-09-30 | 3.7 billion | 2.1 billion |
| 2023-06-30 | 3.2 billion | 1.8 billion |
| 2023-03-31 | 3.0 billion | 1.7 billion |
4966.TWO
Price: NT$803
Forward Dividend Yield: 1.22%
Payout Ratio: 38.32%
Dividend Per Share: 9.78 TWD
Earnings Per Share: 28.22 TWD
P/E Ratio: 49.74
Exchange: TWO
Sector: Technology
Industry: Semiconductors
Market Capitalization: 63.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 7.72%
DGR5: 10.24%
DGR10: 13.01%