Parpro Corporation (TPE:4916)
Taiwan
· Delayed Price · Currency is TWD 57.80
+1.70 (3.03%)
Mar 10, 2026, 1:35 PM CST
Parpro 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 | 751.28 | 496.86 | 195.55 | 143.83 | 314.52 | 500.16 | Upgrade
|
| Trading Asset Securities | 0 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 751.28 | 496.86 | 195.55 | 143.83 | 314.52 | 500.16 | Upgrade
|
| Cash Growth | 83.25% | 154.08% | 35.96% | -54.27% | -37.11% | -55.77% | Upgrade
|
| Accounts Receivable | 751.66 | 663.06 | 650.98 | 688 | 361.37 | 346.17 | Upgrade
|
| Other Receivables | 54.23 | 11.72 | 12.95 | 52.12 | 2.65 | 9.77 | Upgrade
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| Receivables | 805.88 | 674.78 | 663.94 | 740.12 | 364.02 | 355.94 | Upgrade
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| Inventory | 1,030 | 815.66 | 1,196 | 1,066 | 775.41 | 675.58 | Upgrade
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| Prepaid Expenses | - | 57.52 | 66.78 | 49.06 | 72.68 | 71.17 | Upgrade
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| Other Current Assets | 65.12 | - | 0.01 | - | - | - | Upgrade
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| Total Current Assets | 2,652 | 2,045 | 2,122 | 1,999 | 1,527 | 1,603 | Upgrade
|
| Property, Plant & Equipment | 467.33 | 297.17 | 322.61 | 372.83 | 412.4 | 334.47 | Upgrade
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| Long-Term Investments | 558.36 | 583.98 | 638.61 | 604.74 | 552.88 | 562.45 | Upgrade
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| Goodwill | 458.39 | 493.62 | 462.3 | 462.38 | 416.76 | 428.8 | Upgrade
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| Other Intangible Assets | 47.79 | 59.61 | 66.99 | 78.17 | 80.52 | 93.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.47 | 3.87 | 1.54 | 1.21 | 1.43 | 3.18 | Upgrade
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| Other Long-Term Assets | 20.08 | 15.54 | 20.97 | 12.2 | 11.34 | 13.63 | Upgrade
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| Total Assets | 4,208 | 3,499 | 3,635 | 3,531 | 3,002 | 3,039 | Upgrade
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| Accounts Payable | 468.64 | 200.65 | 310.87 | 282.27 | 170.83 | 103.63 | Upgrade
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| Accrued Expenses | 43.22 | 53.15 | 56.11 | 58.23 | 20.31 | 49.35 | Upgrade
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| Short-Term Debt | 50 | 309.87 | 323.61 | 685.48 | 654.56 | 754.04 | Upgrade
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| Current Portion of Long-Term Debt | 6.27 | 130.81 | 90.62 | 130.04 | 562.58 | 103.03 | Upgrade
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| Current Portion of Leases | 51.59 | 45.76 | 40.02 | 37.08 | 34.57 | 32.77 | Upgrade
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| Current Income Taxes Payable | 16.42 | 14.25 | 25.79 | 10.98 | 12.47 | 32.09 | Upgrade
|
| Current Unearned Revenue | 38.46 | 1.39 | 28.82 | - | - | - | Upgrade
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| Other Current Liabilities | 99.75 | 68.44 | 83.37 | 153.23 | 68.31 | 78.35 | Upgrade
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| Total Current Liabilities | 774.36 | 824.32 | 959.21 | 1,357 | 1,524 | 1,153 | Upgrade
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| Long-Term Debt | 181.38 | 420.33 | 515.34 | 511.39 | 64.3 | 554.61 | Upgrade
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| Long-Term Leases | 305.19 | 129.36 | 157.42 | 185.86 | 200.99 | 121.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.94 | 0.02 | 2 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 1,261 | 1,375 | 1,632 | 2,057 | 1,789 | 1,830 | Upgrade
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| Common Stock | 1,232 | 984.89 | 983.79 | 833.54 | 834.52 | 834.52 | Upgrade
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| Additional Paid-In Capital | 1,297 | 647.01 | 642.14 | 329.81 | 310.88 | 351.93 | Upgrade
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| Retained Earnings | 447.05 | 363.97 | 400.32 | 373.01 | 303.4 | 197.43 | Upgrade
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| Treasury Stock | - | - | - | -29.13 | -31.72 | -31.72 | Upgrade
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| Comprehensive Income & Other | -43.64 | 106.65 | -23.13 | -33.05 | -204.03 | -143.22 | Upgrade
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| Total Common Equity | 2,933 | 2,103 | 2,003 | 1,474 | 1,213 | 1,209 | Upgrade
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| Minority Interest | 13.92 | 21.13 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,947 | 2,124 | 2,003 | 1,474 | 1,213 | 1,209 | Upgrade
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| Total Liabilities & Equity | 4,208 | 3,499 | 3,635 | 3,531 | 3,002 | 3,039 | Upgrade
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| Total Debt | 594.44 | 1,036 | 1,127 | 1,550 | 1,517 | 1,566 | Upgrade
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| Net Cash (Debt) | 156.84 | -539.28 | -931.45 | -1,406 | -1,202 | -1,066 | Upgrade
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| Net Cash Per Share | 1.33 | -5.48 | -8.20 | -14.07 | -12.47 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 123.11 | 98.49 | 98.38 | 82.23 | 82.23 | 82.23 | Upgrade
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| Total Common Shares Outstanding | 123.11 | 98.49 | 98.38 | 82.23 | 82.23 | 82.23 | Upgrade
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| Working Capital | 1,878 | 1,220 | 1,163 | 641.9 | 3.02 | 449.59 | Upgrade
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| Book Value Per Share | 23.82 | 21.35 | 20.36 | 17.93 | 14.75 | 14.70 | Upgrade
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| Tangible Book Value | 2,427 | 1,549 | 1,474 | 933.63 | 715.76 | 686.92 | Upgrade
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| Tangible Book Value Per Share | 19.71 | 15.73 | 14.98 | 11.35 | 8.70 | 8.35 | Upgrade
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| Buildings | - | 112.31 | 105.64 | 440.1 | 410.1 | 86.67 | Upgrade
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| Machinery | - | 414.56 | 404.3 | 96.17 | 87.62 | 385.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.