Parpro (TPE:4916) FCF Margin %: -27.50% (As of Jun. 2026)

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TPE:4916 Parpro Corp TPE:4916
66 GF Score
Price NT$102.50
GF Value NT$39.10
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Parpro FCF Margin %?

Parpro TPE:4916 -0.97% 66 FCF Margin % is -27.50% as of Jun. 2026. GuruFocus rates TPE:4916 with a GF Score™ of 66/100 and a GF Value™ of NT$39.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Parpro ranks worse than 71.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parpro's Free Cash Flow for the three months ended in Jun. 2026 was NT$-379 Mil. Parpro's Revenue for the three months ended in Jun. 2026 was NT$1,377 Mil. Therefore, Parpro's FCF Margin % for the quarter that ended in Jun. 2026 was -27.50%.

As of today, Parpro's current FCF Yield % is -3.08%.

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

TPE:4916' s FCF Margin % Range Over the Past 10 Years
Min: -8.89   Med: 2.19   Max: 11.34
Current: -8.89


During the past 13 years, the highest FCF Margin % of Parpro was 11.34%. The lowest was -8.89%. And the median was 2.19%.

TPE:4916's FCF Margin % is ranked worse than
71.41% of 2480 companies
in the Hardware industry
Industry Median: -0.435 vs TPE:4916: -8.89


Parpro FCF Margin % Related Terms


Parpro FCF Margin % Historical Data

* Premium members only.

The historical data trend for Parpro'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.

Parpro FCF Margin % Chart

Parpro 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 -5.32 -5.69 2.66 11.34 -0.81

Parpro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.51 -1.60 -10.47 10.90 -27.50

TPE:4916 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Parpro'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.


Parpro FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Parpro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Parpro's FCF Margin % falls into.


TPE:4916
66GF Score
Parpro Corp TPE:4916
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parpro FCF Margin % Calculation

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

Parpro'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 )
=-29.117/3605.07
=-0.81 %

Parpro's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-378.552/1376.738
=-27.50 %

* 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 -27.50% mean?
Parpro (TPE:4916) has a FCF Margin % of -27.50% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parpro and its competitors. According to the industry distribution chart, Parpro ranks #1771 out of 2480 companies in the Hardware industry, placing it in the top 71.4%.
Is Parpro's FCF Margin % too high?
Parpro's current FCF Margin % is -27.50%. Based on the distribution chart, Parpro ranks #1771 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Parpro has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parpro's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Parpro ranks #1771 out of 2480 companies for FCF Margin %. This places Parpro in the lower half of its industry. 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 a Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 Parpro and its competitors. Parpro's current FCF Margin % is -27.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parpro stock overvalued right now?
Based on GuruFocus' analysis, Parpro (TPE:4916) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$39.10, compared to a current price of NT$102.50 — trading 162.1% above its estimated fair value. The current FCF Margin % is -27.50%. Parpro's overall GF Score™ is 66/100 with 3 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 Parpro (TPE:4916), the current FCF Margin % is -27.50% as of Jun. 2026. 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 Parpro (TPE:4916) Overvalued in 2026?

Based on GuruFocus' analysis, Parpro stock appears to be overvalued. The current stock price of NT$102.50 is trading 162.1% above its estimated GF Value™ of NT$39.10. GuruFocus considers Parpro to be Significantly Overvalued.

Key valuation signals for TPE:4916:

  • FCF Margin %: -27.50%
  • GF Value™: NT$39.10 vs. price of NT$102.50 (162.1% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TPE:4916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parpro Business Description

Address Linghang South Road, 15th Floor, No. 188, Section 3, Zhongli District, Taoyuan, TWN
Parpro Corp is engaged in the processing of motherboards for security control and communications as well as the manufacturing and sales of industrial computers and gaming machines. Its manufacturing expertise include Box Build & Integration, PCB Assembly & SMT, Custom Cable & Wire Harnesses, Electro-Mechanical Assemblies, Precision Machining, Sheet Metal Fabrication, Full Testing Capabilities, and Prototyping/NPI Services. Its reportable segments are the gaming and industrial computers segment and the aerospace and national defense segment. It derives the majority of revenue from aerospace and national defense segment.
66GF Score

Get the complete analysis for TPE:4916

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

NT$102.50
Price
NT$39.10
GF Value