Paragon Technologies Co Ltd
TWSE:3518
Income Statement
Earnings Waterfall
Paragon Technologies Co Ltd
Revenue
|
382.6m
TWD
|
Cost of Revenue
|
-280.4m
TWD
|
Gross Profit
|
102.2m
TWD
|
Operating Expenses
|
-158.7m
TWD
|
Operating Income
|
-56.6m
TWD
|
Other Expenses
|
8.2m
TWD
|
Net Income
|
-48.4m
TWD
|
Income Statement
Paragon Technologies Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 447
N/A
|
1 399
-3%
|
1 388
-1%
|
1 323
-5%
|
1 265
-4%
|
1 286
+2%
|
1 246
-3%
|
1 236
-1%
|
1 182
-4%
|
1 069
-10%
|
981
-8%
|
926
-6%
|
842
-9%
|
787
-6%
|
752
-4%
|
706
-6%
|
664
-6%
|
650
-2%
|
619
-5%
|
616
-1%
|
576
-6%
|
556
-4%
|
556
+0%
|
528
-5%
|
547
+4%
|
530
-3%
|
577
+9%
|
621
+7%
|
685
+10%
|
779
+14%
|
805
+3%
|
790
-2%
|
800
+1%
|
781
-2%
|
684
-12%
|
597
-13%
|
457
-23%
|
379
-17%
|
361
-5%
|
380
+5%
|
383
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 083)
|
(1 089)
|
(1 112)
|
(1 063)
|
(1 042)
|
(1 009)
|
(944)
|
(939)
|
(908)
|
(859)
|
(806)
|
(756)
|
(700)
|
(667)
|
(655)
|
(649)
|
(632)
|
(641)
|
(634)
|
(616)
|
(561)
|
(521)
|
(491)
|
(456)
|
(461)
|
(443)
|
(452)
|
(448)
|
(461)
|
(500)
|
(503)
|
(500)
|
(508)
|
(495)
|
(448)
|
(406)
|
(344)
|
(296)
|
(285)
|
(291)
|
(280)
|
|
Gross Profit |
364
N/A
|
310
-15%
|
275
-11%
|
260
-6%
|
224
-14%
|
277
+24%
|
302
+9%
|
297
-2%
|
273
-8%
|
210
-23%
|
176
-16%
|
169
-4%
|
141
-16%
|
120
-15%
|
98
-19%
|
57
-42%
|
32
-44%
|
9
-72%
|
(15)
N/A
|
(0)
+98%
|
15
N/A
|
35
+130%
|
65
+88%
|
72
+11%
|
86
+19%
|
86
+1%
|
125
+45%
|
173
+38%
|
224
+29%
|
279
+25%
|
302
+8%
|
290
-4%
|
292
+0%
|
286
-2%
|
236
-18%
|
192
-19%
|
113
-41%
|
83
-27%
|
76
-8%
|
89
+18%
|
102
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(466)
|
(464)
|
(426)
|
(433)
|
(400)
|
(399)
|
(389)
|
(373)
|
(432)
|
(445)
|
(473)
|
(475)
|
(424)
|
(378)
|
(310)
|
(275)
|
(226)
|
(232)
|
(240)
|
(273)
|
(297)
|
(274)
|
(264)
|
(225)
|
(190)
|
(232)
|
(219)
|
(220)
|
(213)
|
(237)
|
(232)
|
(226)
|
(231)
|
(233)
|
(216)
|
(204)
|
(165)
|
(168)
|
(158)
|
(163)
|
(159)
|
|
Selling, General & Administrative |
(432)
|
(429)
|
(389)
|
(397)
|
(360)
|
(362)
|
(352)
|
(336)
|
(398)
|
(402)
|
(445)
|
(432)
|
(380)
|
(331)
|
(259)
|
(237)
|
(186)
|
(194)
|
(197)
|
(227)
|
(251)
|
(214)
|
(208)
|
(171)
|
(150)
|
(177)
|
(180)
|
(182)
|
(174)
|
(187)
|
(193)
|
(187)
|
(192)
|
(179)
|
(162)
|
(152)
|
(131)
|
(130)
|
(122)
|
(127)
|
(128)
|
|
Research & Development |
(32)
|
(34)
|
(32)
|
(30)
|
(36)
|
(34)
|
(33)
|
(33)
|
(30)
|
(28)
|
(24)
|
(40)
|
(41)
|
(44)
|
(48)
|
(35)
|
(36)
|
(36)
|
(40)
|
(44)
|
(44)
|
(46)
|
(42)
|
(40)
|
(40)
|
(39)
|
(38)
|
(38)
|
(39)
|
(28)
|
(28)
|
(28)
|
(39)
|
(38)
|
(37)
|
(35)
|
(32)
|
(30)
|
(29)
|
(29)
|
(30)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(15)
|
0
|
0
|
0
|
(21)
|
(10)
|
(10)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
|
Operating Income |
(102)
N/A
|
(154)
-51%
|
(151)
+2%
|
(173)
-15%
|
(176)
-2%
|
(122)
+31%
|
(87)
+29%
|
(76)
+13%
|
(158)
-109%
|
(234)
-48%
|
(297)
-27%
|
(306)
-3%
|
(282)
+8%
|
(258)
+9%
|
(212)
+18%
|
(218)
-3%
|
(194)
+11%
|
(224)
-15%
|
(255)
-14%
|
(273)
-7%
|
(282)
-3%
|
(240)
+15%
|
(199)
+17%
|
(153)
+23%
|
(105)
+32%
|
(146)
-40%
|
(94)
+36%
|
(47)
+50%
|
10
N/A
|
42
+306%
|
70
+66%
|
64
-8%
|
61
-6%
|
53
-13%
|
20
-62%
|
(13)
N/A
|
(51)
-304%
|
(85)
-66%
|
(83)
+3%
|
(74)
+11%
|
(57)
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
(11)
|
(18)
|
(4)
|
(1)
|
29
|
50
|
42
|
27
|
20
|
8
|
(2)
|
5
|
(3)
|
5
|
12
|
11
|
18
|
21
|
17
|
18
|
17
|
14
|
14
|
10
|
5
|
1
|
(1)
|
(2)
|
(1)
|
0
|
2
|
5
|
9
|
14
|
17
|
20
|
21
|
18
|
18
|
14
|
|
Non-Reccuring Items |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(73)
|
(73)
|
(87)
|
(108)
|
(46)
|
(46)
|
(28)
|
(28)
|
(28)
|
(28)
|
(34)
|
0
|
0
|
1
|
(15)
|
0
|
(15)
|
(16)
|
(11)
|
0
|
(11)
|
(11)
|
(15)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
180
|
182
|
(22)
|
(51)
|
(63)
|
(63)
|
(46)
|
(16)
|
(6)
|
(6)
|
(6)
|
(17)
|
(19)
|
(19)
|
(19)
|
(7)
|
(0)
|
(0)
|
(2)
|
(1)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
44
|
44
|
45
|
45
|
85
|
85
|
85
|
72
|
(10)
|
|
Total Other Income |
39
|
36
|
34
|
21
|
19
|
22
|
26
|
22
|
13
|
9
|
14
|
14
|
21
|
18
|
6
|
11
|
9
|
11
|
10
|
6
|
3
|
(2)
|
(3)
|
(4)
|
(52)
|
(51)
|
(50)
|
(52)
|
1
|
1
|
2
|
6
|
11
|
12
|
13
|
11
|
9
|
59
|
57
|
67
|
63
|
|
Pre-Tax Income |
120
N/A
|
51
-57%
|
(157)
N/A
|
(207)
-32%
|
(221)
-7%
|
(134)
+39%
|
(57)
+58%
|
(28)
+51%
|
(136)
-390%
|
(212)
-56%
|
(355)
-68%
|
(384)
-8%
|
(362)
+6%
|
(369)
-2%
|
(265)
+28%
|
(249)
+6%
|
(202)
+19%
|
(223)
-10%
|
(253)
-14%
|
(279)
-10%
|
(299)
-7%
|
(226)
+25%
|
(188)
+17%
|
(141)
+25%
|
(162)
-15%
|
(192)
-19%
|
(158)
+18%
|
(118)
+25%
|
(2)
+98%
|
41
N/A
|
59
+43%
|
62
+5%
|
106
+70%
|
118
+12%
|
91
-23%
|
59
-35%
|
57
-4%
|
80
+40%
|
77
-3%
|
84
+8%
|
12
-85%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(18)
|
(21)
|
(9)
|
(27)
|
(29)
|
(26)
|
(32)
|
(34)
|
(29)
|
(38)
|
(39)
|
(54)
|
(55)
|
(60)
|
(63)
|
(41)
|
(41)
|
(35)
|
(38)
|
(39)
|
(40)
|
(39)
|
(38)
|
(36)
|
(34)
|
(39)
|
(41)
|
(53)
|
(62)
|
(62)
|
(59)
|
(64)
|
(63)
|
(55)
|
(49)
|
(33)
|
(56)
|
(49)
|
(44)
|
(62)
|
|
Income from Continuing Operations |
95
|
33
|
(178)
|
(216)
|
(248)
|
(163)
|
(83)
|
(59)
|
(169)
|
(240)
|
(392)
|
(423)
|
(416)
|
(424)
|
(325)
|
(312)
|
(243)
|
(265)
|
(288)
|
(317)
|
(338)
|
(265)
|
(227)
|
(179)
|
(197)
|
(226)
|
(197)
|
(159)
|
(56)
|
(20)
|
(3)
|
3
|
41
|
55
|
37
|
10
|
24
|
24
|
29
|
40
|
(50)
|
|
Income to Minority Interest |
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
|
1
|
2
|
3
|
2
|
2
|
|
Net Income (Common) |
95
N/A
|
33
-65%
|
(178)
N/A
|
(216)
-21%
|
(248)
-15%
|
(163)
+34%
|
(83)
+49%
|
(59)
+28%
|
(169)
-186%
|
(240)
-42%
|
(392)
-63%
|
(423)
-8%
|
(416)
+2%
|
(424)
-2%
|
(325)
+23%
|
(312)
+4%
|
(243)
+22%
|
(265)
-9%
|
(288)
-9%
|
(317)
-10%
|
(338)
-7%
|
(265)
+22%
|
(227)
+14%
|
(179)
+21%
|
(197)
-10%
|
(226)
-15%
|
(197)
+13%
|
(159)
+19%
|
(56)
+65%
|
(20)
+64%
|
(3)
+85%
|
3
N/A
|
41
+1 281%
|
55
+32%
|
37
-33%
|
10
-72%
|
25
+144%
|
26
+3%
|
32
+24%
|
42
+33%
|
(48)
N/A
|
|
EPS (Diluted) |
1.12
N/A
|
0.39
-65%
|
-2.09
N/A
|
-2.54
-22%
|
-2.92
-15%
|
-1.92
+34%
|
-0.95
+51%
|
-0.7
+26%
|
-1.98
-183%
|
-2.8
-41%
|
-4.75
-70%
|
-5.27
-11%
|
-5.09
+3%
|
-5.28
-4%
|
-4.1
+22%
|
-4
+2%
|
-3.09
+23%
|
-3.36
-9%
|
-3.64
-8%
|
-4.02
-10%
|
-4.27
-6%
|
-3.36
+21%
|
-2.87
+15%
|
-2.26
+21%
|
-2.5
-11%
|
-2.86
-14%
|
-2.49
+13%
|
-2.01
+19%
|
-0.71
+65%
|
-0.26
+63%
|
-0.04
+85%
|
0.04
N/A
|
0.52
+1 200%
|
0.69
+33%
|
0.46
-33%
|
0.13
-72%
|
0.31
+138%
|
0.31
N/A
|
1.34
+332%
|
0.53
-60%
|
-0.59
N/A
|