Paragon Technologies Co (TPE:3518) FCF Margin %: -104.29% (As of Dec. 2025)


TPE:3518 Paragon Technologies Co Ltd TPE:3518
54 GF Score
Price NT$35.30
GF Value NT$19.87
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Paragon Technologies Co FCF Margin %?

Paragon Technologies Co TPE:3518 -2.08% 54 FCF Margin % is -104.29% as of Dec. 2025. GuruFocus rates TPE:3518 with a GF Score™ of 54/100 and a GF Value™ of NT$19.87 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 3,030 Industrial Products companies, Paragon Technologies Co ranks worse than 98.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Technologies Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-79.2 Mil. Paragon Technologies Co's Revenue for the three months ended in Dec. 2025 was NT$75.9 Mil. Therefore, Paragon Technologies Co's FCF Margin % for the quarter that ended in Dec. 2025 was -104.29%.

As of today, Paragon Technologies Co's current FCF Yield % is -22.85%.

The historical rank and industry rank for Paragon Technologies Co's FCF Margin % or its related term are showing as below:

TPE:3518' s FCF Margin % Range Over the Past 10 Years
Min: -253.8   Med: -7.59   Max: 21.9
Current: -253.8


During the past 13 years, the highest FCF Margin % of Paragon Technologies Co was 21.90%. The lowest was -253.80%. And the median was -7.59%.

TPE:3518's FCF Margin % is ranked worse than
98.02% of 3030 companies
in the Industrial Products industry
Industry Median: 1.57 vs TPE:3518: -253.80


Paragon Technologies Co FCF Margin % Related Terms


Paragon Technologies Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Paragon Technologies Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Technologies Co FCF Margin % Chart

Paragon Technologies Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.49 21.90 -32.70 -65.95 -253.80

Paragon Technologies Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.07 -405.89 -201.55 -306.36 -104.29

TPE:3518 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Paragon Technologies Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon Technologies Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Paragon Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon Technologies Co's FCF Margin % falls into.


TPE:3518
54GF Score
Paragon Technologies Co Ltd TPE:3518
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon Technologies Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paragon Technologies Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-811.896/319.902
=-253.80 %

Paragon Technologies Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-79.183/75.928
=-104.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -104.29% mean?
Paragon Technologies Co (TPE:3518) has a FCF Margin % of -104.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paragon Technologies Co and its competitors. According to the industry distribution chart, Paragon Technologies Co ranks #2970 out of 3030 companies in the Industrial Products industry, placing it in the top 98%.
Is Paragon Technologies Co's FCF Margin % too high?
Paragon Technologies Co's current FCF Margin % is -104.29%. Based on the distribution chart, Paragon Technologies Co ranks #2970 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Paragon Technologies Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Technologies Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Paragon Technologies Co ranks #2970 out of 3030 companies for FCF Margin %. This places Paragon Technologies Co in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paragon Technologies Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Technologies Co's current FCF Margin % is -104.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Paragon Technologies Co (TPE:3518) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.87, compared to a current price of NT$35.30 — trading 77.7% above its estimated fair value. The current FCF Margin % is -104.29%. Paragon Technologies Co's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Paragon Technologies Co (TPE:3518), the current FCF Margin % is -104.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon Technologies Co (TPE:3518) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Technologies Co stock appears to be overvalued. The current stock price of NT$35.30 is trading 77.7% above its estimated GF Value™ of NT$19.87. GuruFocus considers Paragon Technologies Co to be Significantly Overvalued.

Key valuation signals for TPE:3518:

  • FCF Margin %: -104.29%
  • GF Value™: NT$19.87 vs. price of NT$35.30 (77.7% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the TPE:3518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon Technologies Co Business Description

Address Lane 108, Nanshan Road, No. 2, Section 1, Luzhu District, Taoyuan, TWN, 338
Paragon Technologies Co Ltd is engaged in manufacturing EMI, optoelectronic, and optical film, and research, development, manufacturing, processing, and trading of machinery, equipment, and components. The company's reportable segments are as follows: the PVD Coating Products Department and the Silicon Carbide Products Department. The majority of the company's revenue is derived from the PVD Coating Products Department, which generates revenue from the sputter coating of electronic components according to the specifications agreed upon between the customers and the company. Geographically, key revenue for the company is derived from Mainland China and the rest from Taiwan.
54GF Score

Get the complete analysis for TPE:3518

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$35.30
Price
NT$19.87
GF Value