Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan
· Delayed Price · Currency is TWD 20.05
+0.30 (1.52%)
Mar 10, 2026, 1:35 PM CST
Paragon Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 383.06 | 1,069 | 800.57 | 885.86 | 722.66 | 673.15 | Upgrade
|
| Short-Term Investments | 2.35 | 2.46 | 2.38 | - | - | - | Upgrade
|
| Trading Asset Securities | 191.41 | - | - | 212.66 | 197.65 | 7.44 | Upgrade
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| Cash & Short-Term Investments | 576.81 | 1,072 | 802.95 | 1,099 | 920.31 | 680.59 | Upgrade
|
| Cash Growth | -52.51% | 33.45% | -26.91% | 19.36% | 35.22% | 7.34% | Upgrade
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| Accounts Receivable | 234.44 | 246.23 | 279.23 | 268.22 | 458.94 | 437.17 | Upgrade
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| Other Receivables | 22.61 | 14.81 | 2.31 | 2.59 | 1.59 | 25.19 | Upgrade
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| Receivables | 257.05 | 261.03 | 281.54 | 270.81 | 460.52 | 462.36 | Upgrade
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| Inventory | 13.02 | 20.16 | 22.3 | 4.52 | 3.73 | 9.99 | Upgrade
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| Other Current Assets | 271.83 | 256.06 | 77.44 | 16.32 | 21.2 | 14.85 | Upgrade
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| Total Current Assets | 1,119 | 1,609 | 1,184 | 1,390 | 1,406 | 1,168 | Upgrade
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| Property, Plant & Equipment | 895.77 | 413.46 | 314.28 | 287.39 | 295.7 | 533.46 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.24 | 1.76 | Upgrade
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| Goodwill | 9.05 | 9.05 | 9.05 | 9.05 | - | - | Upgrade
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| Other Intangible Assets | 1.28 | 0.77 | 0.05 | 0.23 | 0.64 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 43.59 | 32.44 | 43.5 | 56.5 | 68.34 | 73.38 | Upgrade
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| Other Long-Term Assets | 52.68 | 118.59 | 10.2 | 35.9 | 107.15 | 417.52 | Upgrade
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| Total Assets | 2,121 | 2,183 | 1,561 | 1,779 | 1,878 | 2,194 | Upgrade
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| Accounts Payable | 7.12 | 4.27 | 8.58 | 4.51 | 7.65 | 7.28 | Upgrade
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| Accrued Expenses | 50.15 | 55.81 | 55.58 | 79.53 | 115.66 | 113.77 | Upgrade
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| Short-Term Debt | 155 | 110 | 190 | 70 | 80 | 377.73 | Upgrade
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| Current Portion of Long-Term Debt | 70.05 | 61.33 | 4.07 | 3.98 | 94.09 | 67.91 | Upgrade
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| Current Portion of Leases | 19.33 | 21.32 | 14.57 | 15.72 | 14.28 | 14.48 | Upgrade
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| Current Income Taxes Payable | 4.03 | 1.92 | 7.29 | 13.63 | 11.18 | 14.04 | Upgrade
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| Current Unearned Revenue | 0.45 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 30.1 | 59.89 | 19.52 | 41.84 | 49.17 | 35.18 | Upgrade
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| Total Current Liabilities | 336.23 | 314.55 | 299.6 | 229.21 | 372.04 | 630.38 | Upgrade
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| Long-Term Debt | 357.65 | 299.79 | 4.52 | 8.58 | 77.69 | 157.61 | Upgrade
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| Long-Term Leases | 96.48 | 109.23 | 26.49 | 46.88 | 4.03 | 13.55 | Upgrade
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| Long-Term Unearned Revenue | 3.7 | 3.98 | 3.97 | 4.18 | 4.24 | 8.4 | Upgrade
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| Pension & Post-Retirement Benefits | 0.7 | 0.67 | 0.73 | 0.76 | 1.78 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.28 | 0.2 | 0.19 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.08 | - | - | 0.17 | 1.22 | 1.92 | Upgrade
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| Total Liabilities | 796.06 | 728.5 | 335.51 | 289.96 | 461 | 814.5 | Upgrade
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| Common Stock | 976.62 | 969.62 | 840.42 | 807.42 | 807.52 | 807.52 | Upgrade
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| Additional Paid-In Capital | 628.09 | 843.45 | 697.86 | 673.82 | 759.33 | 810.54 | Upgrade
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| Retained Earnings | -88.5 | -201.88 | -132.3 | 69.14 | 41.3 | -55.65 | Upgrade
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| Treasury Stock | - | - | - | - | -34.65 | -34.65 | Upgrade
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| Comprehensive Income & Other | -191.19 | -156.6 | -180.21 | -138.98 | -156.67 | -148 | Upgrade
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| Total Common Equity | 1,325 | 1,455 | 1,226 | 1,411 | 1,417 | 1,380 | Upgrade
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| Minority Interest | - | - | - | 77.88 | - | - | Upgrade
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| Shareholders' Equity | 1,325 | 1,455 | 1,226 | 1,489 | 1,417 | 1,380 | Upgrade
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| Total Liabilities & Equity | 2,121 | 2,183 | 1,561 | 1,779 | 1,878 | 2,194 | Upgrade
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| Total Debt | 698.51 | 601.67 | 239.64 | 145.15 | 270.09 | 631.27 | Upgrade
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| Net Cash (Debt) | -121.7 | 469.86 | 563.3 | 953.37 | 650.22 | 49.32 | Upgrade
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| Net Cash Growth | - | -16.59% | -40.91% | 46.62% | 1218.32% | -52.83% | Upgrade
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| Net Cash Per Share | -1.28 | 5.29 | 6.89 | 11.93 | 8.20 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 97.66 | 96.96 | 84.04 | 80.74 | 79.14 | 79.14 | Upgrade
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| Total Common Shares Outstanding | 97.66 | 96.96 | 84.04 | 80.74 | 79.14 | 79.14 | Upgrade
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| Working Capital | 782.47 | 1,294 | 884.62 | 1,161 | 1,034 | 537.41 | Upgrade
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| Book Value Per Share | 13.57 | 15.00 | 14.59 | 17.48 | 17.90 | 17.43 | Upgrade
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| Tangible Book Value | 1,315 | 1,445 | 1,217 | 1,402 | 1,416 | 1,379 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 14.90 | 14.48 | 17.37 | 17.89 | 17.43 | Upgrade
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| Buildings | 165.45 | 180.74 | 209.2 | 213.11 | 337.3 | 474.84 | Upgrade
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| Machinery | 596.79 | 642.87 | 1,097 | 1,228 | 1,594 | 1,857 | Upgrade
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| Construction In Progress | 572.51 | 52.04 | 14.18 | 50.12 | - | 5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.