Parpro Corporation (TPE:4916)
Taiwan
· Delayed Price · Currency is TWD 62.50
+0.50 (0.81%)
Apr 29, 2026, 1:30 PM CST
Parpro Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,118 | 496.86 | 195.55 | 143.83 | 314.52 | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 496.86 | 195.55 | 143.83 | 314.52 | Upgrade
|
| Cash Growth | 125.02% | 154.08% | 35.96% | -54.27% | -37.11% | Upgrade
|
| Accounts Receivable | 929.82 | 663.06 | 650.98 | 688 | 361.37 | Upgrade
|
| Other Receivables | 44.47 | 11.72 | 12.95 | 52.12 | 2.65 | Upgrade
|
| Receivables | 974.29 | 674.78 | 663.94 | 740.12 | 364.02 | Upgrade
|
| Inventory | 1,130 | 815.66 | 1,196 | 1,066 | 775.41 | Upgrade
|
| Prepaid Expenses | - | - | 66.78 | 49.06 | 72.68 | Upgrade
|
| Other Current Assets | 82.82 | 57.52 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 3,305 | 2,045 | 2,122 | 1,999 | 1,527 | Upgrade
|
| Property, Plant & Equipment | 569.88 | 297.17 | 322.61 | 372.83 | 412.4 | Upgrade
|
| Long-Term Investments | 533.2 | 583.98 | 638.61 | 604.74 | 552.88 | Upgrade
|
| Goodwill | 473.22 | 493.62 | 462.3 | 462.38 | 416.76 | Upgrade
|
| Other Intangible Assets | 82.17 | 59.61 | 66.99 | 78.17 | 80.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.18 | 3.87 | 1.54 | 1.21 | 1.43 | Upgrade
|
| Other Long-Term Assets | 21.32 | 15.54 | 20.97 | 12.2 | 11.34 | Upgrade
|
| Total Assets | 4,988 | 3,499 | 3,635 | 3,531 | 3,002 | Upgrade
|
| Accounts Payable | 541.92 | 200.65 | 310.87 | 282.27 | 170.83 | Upgrade
|
| Accrued Expenses | 40.05 | 53.15 | 56.11 | 58.23 | 20.31 | Upgrade
|
| Short-Term Debt | 529.96 | 309.87 | 323.61 | 685.48 | 654.56 | Upgrade
|
| Current Portion of Long-Term Debt | 22.9 | 130.81 | 90.62 | 130.04 | 562.58 | Upgrade
|
| Current Portion of Leases | 58.11 | 45.76 | 40.02 | 37.08 | 34.57 | Upgrade
|
| Current Income Taxes Payable | 27.35 | 14.25 | 25.79 | 10.98 | 12.47 | Upgrade
|
| Current Unearned Revenue | 71.89 | 1.39 | 28.82 | - | - | Upgrade
|
| Other Current Liabilities | 136.98 | 68.44 | 83.37 | 153.23 | 68.31 | Upgrade
|
| Total Current Liabilities | 1,429 | 824.32 | 959.21 | 1,357 | 1,524 | Upgrade
|
| Long-Term Debt | 157.16 | 420.33 | 515.34 | 511.39 | 64.3 | Upgrade
|
| Long-Term Leases | 336.41 | 129.36 | 157.42 | 185.86 | 200.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.94 | 0.02 | 2 | 0.02 | Upgrade
|
| Total Liabilities | 1,923 | 1,375 | 1,632 | 2,057 | 1,789 | Upgrade
|
| Common Stock | 1,232 | 984.89 | 983.79 | 833.54 | 834.52 | Upgrade
|
| Additional Paid-In Capital | - | - | 642.14 | 329.81 | 310.88 | Upgrade
|
| Retained Earnings | 523.02 | 363.97 | 400.32 | 373.01 | 303.4 | Upgrade
|
| Treasury Stock | - | - | - | -29.13 | -31.72 | Upgrade
|
| Comprehensive Income & Other | 1,299 | 753.66 | -23.13 | -33.05 | -204.03 | Upgrade
|
| Total Common Equity | 3,054 | 2,103 | 2,003 | 1,474 | 1,213 | Upgrade
|
| Minority Interest | 10.58 | 21.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,065 | 2,124 | 2,003 | 1,474 | 1,213 | Upgrade
|
| Total Liabilities & Equity | 4,988 | 3,499 | 3,635 | 3,531 | 3,002 | Upgrade
|
| Total Debt | 1,105 | 1,036 | 1,127 | 1,550 | 1,517 | Upgrade
|
| Net Cash (Debt) | 13.51 | -539.28 | -931.45 | -1,406 | -1,202 | Upgrade
|
| Net Cash Per Share | 0.11 | -5.48 | -8.20 | -14.07 | -12.47 | Upgrade
|
| Filing Date Shares Outstanding | 123.39 | 98.49 | 98.38 | 82.23 | 82.23 | Upgrade
|
| Total Common Shares Outstanding | 123.39 | 98.49 | 98.38 | 82.23 | 82.23 | Upgrade
|
| Working Capital | 1,876 | 1,220 | 1,163 | 641.9 | 3.02 | Upgrade
|
| Book Value Per Share | 24.75 | 21.35 | 20.36 | 17.93 | 14.75 | Upgrade
|
| Tangible Book Value | 2,499 | 1,549 | 1,474 | 933.63 | 715.76 | Upgrade
|
| Tangible Book Value Per Share | 20.25 | 15.73 | 14.98 | 11.35 | 8.70 | Upgrade
|
| Buildings | 109.09 | 112.31 | 105.64 | 440.1 | 410.1 | Upgrade
|
| Machinery | 307.93 | 414.56 | 404.3 | 96.17 | 87.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.