Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Paragon Technologies Co Ltd banner

Paragon Technologies Co Ltd
TWSE:3518

Watchlist Manager
Paragon Technologies Co Ltd Logo
Paragon Technologies Co Ltd
TWSE:3518
Watchlist
Price: 21.35 TWD 2.64% Market Closed
Market Cap: NT$2.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-112%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-16%
Financing Cash Flow
+
3Y
-
5Y
-71%
10Y
-

Cash Flow Statement
Paragon Technologies Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 370
593
507
540
522
602
648
731
601
333
196
49
34
34
7
(38)
(97)
(181)
(129)
31
40
120
51
(157)
(207)
(221)
(134)
(57)
(28)
(136)
(212)
(355)
(384)
(362)
(369)
(265)
(249)
(202)
(223)
(253)
(279)
(299)
(226)
(188)
(141)
(162)
(192)
(158)
(118)
(2)
41
59
62
106
118
91
59
57
80
77
84
12
(57)
(84)
(113)
(139)
(184)
(151)
(109)
Depreciation & Amortization
188
134
153
172
188
201
201
204
210
214
216
216
210
214
215
219
227
239
233
228
224
207
218
220
215
206
202
204
215
230
244
250
244
235
222
206
200
193
191
192
196
186
185
178
165
165
145
133
120
107
103
100
99
90
82
70
63
59
54
57
50
60
65
63
67
61
62
62
66
Change in Deffered Taxes
(48)
(74)
(37)
(7)
(5)
31
1
(44)
(14)
24
29
33
23
(6)
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
9
0
0
0
2
6
9
15
18
20
21
17
13
Other Non-Cash Items
121
113
111
3
4
(8)
(10)
(71)
(85)
(71)
(71)
(36)
(34)
(49)
(47)
(25)
7
54
76
99
(122)
(169)
(145)
(133)
86
92
55
13
(19)
(22)
(13)
67
94
123
144
76
58
14
24
12
3
45
(18)
(14)
(23)
(48)
(6)
7
29
26
27
23
12
(32)
(36)
(47)
(46)
(96)
(101)
(100)
(85)
5
10
32
11
6
38
(5)
(27)
Cash Taxes Paid
108
99
99
104
111
89
134
108
134
186
161
127
137
77
70
77
71
37
29
43
11
46
37
26
28
8
14
14
15
24
24
19
15
20
18
26
35
18
17
7
9
8
4
19
19
29
30
28
32
34
47
49
52
60
52
48
35
23
46
44
52
53
50
54
66
60
46
42
28
Cash Interest Paid
37
20
19
22
25
22
19
18
11
22
25
29
33
38
40
47
45
43
41
32
31
20
18
17
18
19
17
15
13
8
8
7
7
9
7
8
8
9
10
11
12
13
15
16
15
23
23
23
24
17
17
17
15
12
10
8
7
6
5
4
3
3
3
4
5
5
6
6
8
Change in Working Capital
(204)
(129)
13
2
(218)
(45)
(189)
(147)
98
461
480
304
137
(35)
(34)
(59)
(57)
(15)
(94)
(172)
131
48
(55)
76
(93)
38
74
165
162
170
223
238
245
130
109
11
12
48
(22)
22
70
49
70
19
(14)
(70)
(61)
(109)
(140)
(137)
(171)
(149)
(21)
(46)
(44)
70
33
125
97
16
(77)
(128)
(119)
(85)
(70)
(33)
(206)
(172)
(162)
Cash from Operating Activities
1 428
N/A
637
-55%
747
+17%
710
-5%
492
-31%
780
+59%
650
-17%
673
+4%
811
+20%
962
+19%
849
-12%
566
-33%
369
-35%
158
-57%
130
-18%
103
-21%
79
-23%
102
+29%
86
-16%
186
+116%
273
+47%
206
-25%
69
-67%
7
-90%
1
-88%
115
+14 286%
197
+71%
325
+65%
330
+1%
241
-27%
243
+1%
201
-17%
199
-1%
126
-36%
106
-16%
28
-74%
21
-25%
52
+150%
(30)
N/A
(27)
+10%
(9)
+65%
(19)
-104%
10
N/A
(4)
N/A
(14)
-240%
(114)
-722%
(114)
0%
(127)
-11%
(109)
+14%
(7)
+94%
1
N/A
33
+4 014%
151
+353%
117
-22%
119
+2%
185
+55%
109
-41%
145
+33%
130
-11%
51
-61%
(29)
N/A
(51)
-80%
(101)
-96%
(73)
+27%
(105)
-43%
(105)
-1%
(290)
-176%
(266)
+8%
(231)
+13%
Investing Cash Flow
Capital Expenditures
(1 102)
(794)
(485)
(377)
(179)
(141)
(242)
(375)
(494)
(554)
(566)
(423)
(371)
(409)
(382)
(276)
(273)
(177)
(71)
(168)
(172)
(177)
(192)
(159)
(115)
(123)
(147)
(174)
(184)
(159)
(115)
(74)
(43)
(28)
(18)
(17)
(10)
(14)
(17)
(11)
(21)
(23)
(17)
(21)
(7)
(10)
(13)
(18)
(26)
(25)
(29)
(27)
(24)
(25)
(27)
(22)
(23)
(45)
(56)
(82)
(88)
(70)
(50)
(30)
(70)
(128)
(184)
(412)
(578)
Other Items
(391)
636
386
(394)
95
(433)
(398)
(65)
(117)
(151)
(369)
(454)
(274)
362
895
1 044
775
278
79
(284)
633
446
262
482
(161)
(252)
168
133
(328)
(7)
2
200
365
181
(221)
(390)
(202)
(155)
(195)
(293)
(312)
(99)
(104)
27
15
229
151
148
103
(19)
100
267
320
332
70
275
257
221
369
4
50
126
311
178
182
(162)
(176)
28
(15)
Cash from Investing Activities
(1 493)
N/A
(158)
+89%
(99)
+37%
(771)
-678%
(85)
+89%
(574)
-578%
(640)
-12%
(440)
+31%
(611)
-39%
(705)
-15%
(935)
-33%
(877)
+6%
(645)
+26%
(47)
+93%
512
N/A
768
+50%
502
-35%
101
-80%
8
-92%
(452)
N/A
461
N/A
269
-42%
70
-74%
323
+365%
(276)
N/A
(375)
-36%
21
N/A
(41)
N/A
(511)
-1 147%
(166)
+68%
(113)
+32%
126
N/A
322
+155%
153
-52%
(239)
N/A
(407)
-70%
(212)
+48%
(170)
+20%
(211)
-24%
(304)
-44%
(333)
-9%
(122)
+63%
(121)
+1%
6
N/A
9
+54%
219
+2 365%
138
-37%
130
-6%
77
-41%
(44)
N/A
71
N/A
240
+238%
296
+23%
307
+4%
43
-86%
252
+482%
234
-7%
177
-24%
312
+76%
(79)
N/A
(37)
+52%
56
N/A
262
+369%
147
-44%
112
-24%
(290)
N/A
(360)
-24%
(383)
-7%
(593)
-55%
Financing Cash Flow
Net Issuance of Common Stock
860
(366)
(296)
(292)
(9)
1
5
4
4
5
2
2
2
1
2
2
2
2
0
0
0
0
0
0
0
0
0
26
32
62
(8)
(143)
(149)
(149)
(79)
(25)
(35)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
0
0
68
68
0
0
309
309
0
308
10
Net Issuance of Debt
387
531
490
403
444
(144)
(138)
(93)
519
683
769
787
580
605
444
175
(772)
(862)
(683)
(452)
(768)
(569)
(623)
(713)
193
(80)
(212)
(197)
(333)
(257)
(116)
(79)
(17)
(52)
(84)
6
(88)
11
78
127
114
177
108
57
45
1
57
35
116
78
(24)
(128)
(199)
(366)
(276)
(231)
(245)
(186)
(184)
(100)
(19)
99
80
130
388
322
341
223
27
Cash Paid for Dividends
(812)
(490)
0
0
(227)
(227)
0
0
(418)
(418)
0
0
(200)
(200)
0
0
0
(40)
0
0
(74)
(34)
0
0
(85)
0
0
0
(172)
(172)
0
0
(84)
(84)
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(80)
(54)
0
(15)
(7)
3
46
40
49
50
9
9
0
1
0
0
0
2
3
8
8
3
(3)
(7)
(7)
(5)
(1)
(0)
(1)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(30)
(12)
0
0
(201)
(219)
0
(196)
0
0
0
(22)
(3)
Cash from Financing Activities
355
N/A
(379)
N/A
(351)
+8%
96
N/A
202
+111%
(367)
N/A
(315)
+14%
(276)
+12%
154
N/A
319
+108%
362
+13%
380
+5%
383
+1%
407
+6%
247
-39%
(22)
N/A
(770)
-3 370%
(898)
-17%
(720)
+20%
(485)
+33%
(834)
-72%
(600)
+28%
(659)
-10%
(754)
-14%
100
N/A
(200)
N/A
(327)
-63%
(256)
+22%
(473)
-84%
(367)
+22%
(295)
+20%
(394)
-33%
(250)
+37%
(284)
-14%
(247)
+13%
(103)
+58%
(162)
-58%
(42)
+74%
25
N/A
100
+293%
136
+36%
177
+30%
108
-39%
57
-47%
45
-21%
1
-97%
57
+4 625%
35
-38%
116
+231%
78
-33%
(24)
N/A
(128)
-422%
(199)
-56%
(366)
-84%
(276)
+24%
(231)
+16%
(247)
-7%
(171)
+31%
(169)
+1%
(84)
+50%
(153)
-81%
(52)
+66%
(72)
-38%
1
N/A
697
+62 935%
631
-9%
650
+3%
509
-22%
34
-93%
Change in Cash
Effect of Foreign Exchange Rates
(6)
29
204
142
(25)
(66)
(118)
(25)
(40)
(159)
(138)
(206)
0
174
140
171
22
(21)
70
139
110
149
77
(12)
56
54
68
82
97
(34)
(30)
(48)
(133)
(86)
(141)
(95)
(49)
(13)
41
29
(7)
(14)
(18)
(28)
(15)
(11)
(24)
(26)
(5)
12
13
16
1
(9)
23
5
21
12
(13)
(19)
1
(38)
(23)
13
(2)
32
30
(47)
(38)
Net Change in Cash
283
N/A
128
-55%
501
+291%
178
-65%
584
+229%
(226)
N/A
(423)
-87%
(68)
+84%
314
N/A
417
+33%
138
-67%
(137)
N/A
107
N/A
693
+547%
1 029
+49%
1 019
-1%
(168)
N/A
(716)
-327%
(556)
+22%
(612)
-10%
10
N/A
23
+128%
(444)
N/A
(436)
+2%
(118)
+73%
(406)
-243%
(43)
+90%
110
N/A
(558)
N/A
(326)
+42%
(196)
+40%
(115)
+41%
138
N/A
(92)
N/A
(521)
-468%
(576)
-10%
(403)
+30%
(172)
+57%
(175)
-2%
(202)
-16%
(213)
-5%
21
N/A
(21)
N/A
31
N/A
25
-19%
95
+285%
56
-41%
12
-79%
79
+553%
39
-50%
60
+54%
161
+168%
249
+54%
50
-80%
(91)
N/A
212
N/A
116
-45%
163
+40%
260
+59%
(131)
N/A
(217)
-66%
(85)
+61%
66
N/A
88
+33%
702
+701%
269
-62%
30
-89%
(188)
N/A
(828)
-341%
Free Cash Flow
Free Cash Flow
325
N/A
(158)
N/A
262
N/A
333
+27%
312
-6%
639
+105%
408
-36%
298
-27%
317
+6%
408
+29%
283
-31%
143
-50%
(2)
N/A
(251)
-11 838%
(253)
-1%
(173)
+31%
(194)
-12%
(75)
+61%
15
N/A
18
+18%
101
+459%
29
-72%
(124)
N/A
(152)
-23%
(114)
+25%
(8)
+93%
49
N/A
152
+209%
146
-4%
82
-44%
128
+56%
127
-1%
155
+23%
98
-37%
87
-11%
11
-87%
11
-5%
38
+258%
(47)
N/A
(37)
+20%
(30)
+19%
(42)
-40%
(7)
+84%
(26)
-288%
(20)
+20%
(124)
-509%
(128)
-3%
(145)
-13%
(135)
+7%
(32)
+76%
(28)
+12%
6
N/A
127
+1 902%
92
-28%
92
+0%
163
+76%
86
-47%
101
+17%
73
-27%
(32)
N/A
(116)
-268%
(122)
-5%
(150)
-23%
(104)
+31%
(175)
-69%
(233)
-34%
(474)
-103%
(678)
-43%
(809)
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.