PARPRO Corporation

PARPRO Corporation

TTWSE:4916
99.60
TWD
-3.90
(-3.77%)
6.24EPS
15.47P/E
12.72BMarket Cap
PARPRO Corporation
TWSE:4916
(Taiwan Stock Exchange)

Recent

price

99.60

P/E

ratio

15.47

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
21.57
28.59
23.45
25.64
18.96
19.6
34.44
70.2
105.98
95.9
41.08
25.51
33.73
37.19
36.32
31.77
36.08
Revenue per Share
3.45
4.49
2.86
2.28
0.15
-0.36
2.01
1.06
3.06
4.02
-1.78
1.29
1.21
0.87
0.02
1.77
6.63
Basic EPS, GAAP
-1.8
1.62
4.78
-0.24
1.07
-2.1
1.32
1.21
-7.51
7.17
1.47
-1.36
-1.92
0.99
4.12
-0.26
-3.21
Free Cash Flow per Basic Share
- -
1.31
1.85
1.12
1.82
1.37
0.49
0.88
1
2.47
2
0.5
0.5
0.38
0.4
0.37
- -
Dividend per Share
6.93
10.08
13.01
16.92
15.9
14.17
15.63
15.4
17.94
19.69
14.7
14.75
17.93
20.36
21.35
24.75
29.05
Book Value per Share
6.88
10.07
12.82
16.75
14.27
12.72
6.88
7.05
9.65
12.15
8.35
8.7
11.35
14.98
15.73
20.25
24.86
Tangible Book Value per Share
59
59
65
67
75
74
68
79
80
81
82
82
82
92
98
113
122
Basic Weighted Avg Shares
1,283
1,700
1,520
1,728
1,416
1,458
2,345
5,571
8,502
7,794
3,378
2,098
2,777
3,414
3,573
3,605
4,402
Sales/Revenue/Turnover
20.7
18.22
15.9
9.93
0.16
-0.82
6.55
3.38
4.79
1.19
-3.05
-1.05
3.59
4.03
2.86
8.28
8.71
Operating Margin (%)
11
14
17
34
50
48
50
120
165
220
139
81
93
94
91
101
114
Depreciation Expense
205
267
186
153
11
-27
137
84
245
326
-146
106
100
80
2
201
808
Net Income, GAAP
16.66
15.31
18.64
14.04
39.33
- -
9.03
34.64
23.51
38.83
- -
- -
7.64
42.9
96.8
25.07
17.64
Effective Tax Rate (%)
16
15.7
12.21
8.88
0.78
-1.82
5.84
1.51
2.88
4.19
-4.33
5.07
3.58
2.35
0.04
5.57
18.37
Profit Margin (%)
286
445
776
1,057
954
360
251
1,569
1,773
1,977
450
3
642
1,163
1,220
1,876
2,067
Working Capital
147
139
207
189
259
5
351
732
643
961
676
265
697
673
550
494
433
LT Debt
412
599
863
1,264
1,188
1,059
1,193
3,536
3,865
3,847
1,209
1,213
1,474
2,003
2,124
3,065
3,608
Total Equity
50.51
36.97
20.09
10.67
0.09
- -
7.06
2.75
4.3
-0.28
- -
- -
2.88
2.93
0.11
5.94
7.94
Return on Invested Capital (%)
50.45
39.77
19.89
11.75
0.95
- -
7.45
0.58
3.48
7.97
- -
- -
5.25
3.48
0.09
6.54
21.86
Return on Capital (%)
66.23
52.79
25.38
14.43
0.9
-2.37
12.17
7
18.57
21.39
-10.34
8.78
7.41
4.62
0.07
7.78
27.15
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
611
144
450
LT Borrowings
157
145
111
LT Finance Leases
336
340
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
124
124
Market Capitalization
7,033
6,940
12,719

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,305
3,012
3,382
Cash, Cash Equivalents & STI
1,118
910
838
Accounts Receivable, Net
930
689
1,057
Inventories
1,130
1,314
1,344
Total Current Liabilities
1,429
993
1,315
Payables & Accruals
- -
- -
- -
ST Debt
611
144
450
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.74%
21.62%
44.32%
Free Cash Flow
-122.46%
-13.71%
-107.19%
Net Income, GAAP
1,228.35%
2,571.42%
13,153.63%
Sales/Revenue/Turnover
20.9%
4.6%
0.89%
Total Cash Common Dividend
- -
- -
6.76%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
970
911
881
811
3,573
2025
857
781
880
1,087
3,605
2026
1,058
1,377
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.92
0.27
0.67
0.02
2025
0.6
0.04
0.5
0.61
1.77
2026
4.49
0.96
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -
Business
Parpro Corporation (4916.TW) provides electronic manufacturing services (EMS) and original equipment manufacturer (OEM) solutions, specializing in design, development, and production of processor-based embedded systems, industrial computers, and gaming consoles for original equipment manufacturers worldwide. The company offers switching platforms, multi-core processor cards and blades; embedded hardware system design services including schematic capture, PCB layout, mechanical design, and firmware; wire harness and cable assembly; sheet metal fabrication and finishing; precision machining; subsystem assembly and integration; box build, kiosk, and rack services; custom PCB assembly (PCBA); and electro-mechanical assemblies with system integration and testing. It serves the aerospace and defense, communications, industrial and EV including EV charging infrastructure, computing and storage/datacenter, medical, gaming and infotainment, telecommunications, transportation, automation, instrumentation, safety, test and measurement, and networking equipment industries; target customers include OEMs, Tier 1 and Tier 2 suppliers primarily in North America, with geographic operations spanning manufacturing facilities in Taiwan (corporate headquarters in Taoyuan), the United States (California, Nevada, Vista), Mexico (Tijuana), and global supply chain management. Founded in 2001 and formerly known as Pilot Electronics Corporation, Parpro Corporation is publicly listed on the Taiwan Stock Exchange and maintains subsidiaries including PARPRO Mexico, PARPRO Nevada, PARPRO Technologies (formerly Cal Quality Electronics), and JumpGen Systems. Recent developments include the Mexico facility achieving ITAR registration in January 2025 to expand production of harnesses, assemblies, and CNC-machined parts for aerospace and defense; securing a USMCA tariff exemption to enhance North American competitiveness; entry into EV charging with end-to-end solutions from prototyping to production; ISO 13485 certification for medical manufacturing expansion in Mexico in 2023; investments in advanced equipment such as Pemtron Saturn 3D SPI systems; record first-quarter bookings of $26 million in April 2023 from aerospace/defense and gaming clients; and participation in 2025 events including EV Charging Summit & Expo and AUSA Global Force Symposium & Expo to pursue growth opportunities.