Papago Inc. (TPEX:3632)
Taiwan
· Delayed Price · Currency is TWD 9.99
0.00 (0.00%)
Mar 9, 2026, 2:31 PM CST
Papago 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 | 18.49 | 19.09 | 69.65 | 75.15 | 72.89 | 89.74 | Upgrade
|
| Cash & Short-Term Investments | 18.49 | 19.09 | 69.65 | 75.15 | 72.89 | 89.74 | Upgrade
|
| Cash Growth | -52.05% | -72.60% | -7.33% | 3.11% | -18.78% | -20.69% | Upgrade
|
| Accounts Receivable | 27.69 | 42.03 | 50.16 | 50.08 | 29.8 | 99.37 | Upgrade
|
| Other Receivables | 0.65 | 0.53 | 0.63 | 0.51 | 0.86 | 0.63 | Upgrade
|
| Receivables | 28.34 | 42.56 | 50.8 | 50.59 | 30.66 | 100 | Upgrade
|
| Inventory | 29.39 | 26.56 | 31.57 | 35.25 | 27.65 | 49.88 | Upgrade
|
| Prepaid Expenses | 9.23 | 8.47 | 8.07 | 9.02 | 16.58 | 30.35 | Upgrade
|
| Other Current Assets | 3.87 | 0.57 | 0.24 | 0.47 | 35.73 | 10.4 | Upgrade
|
| Total Current Assets | 89.31 | 97.24 | 160.32 | 170.48 | 183.5 | 280.38 | Upgrade
|
| Property, Plant & Equipment | 97.07 | 101.64 | 93.24 | 88.97 | 109.28 | 270.26 | Upgrade
|
| Long-Term Investments | 55.67 | 59.86 | 49.75 | 49.01 | 55.26 | 77.78 | Upgrade
|
| Other Intangible Assets | 0.84 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 57.67 | 56.77 | 56.83 | 56.34 | 57.92 | 57.71 | Upgrade
|
| Other Long-Term Assets | 12.07 | 13.31 | 17.45 | 21.61 | 16.24 | 8.09 | Upgrade
|
| Total Assets | 312.63 | 328.82 | 377.59 | 386.4 | 422.2 | 694.22 | Upgrade
|
| Accounts Payable | 5.27 | 9.41 | 7.71 | 11.11 | 10.59 | 10.62 | Upgrade
|
| Accrued Expenses | 15.25 | 12.75 | 10.98 | 11.45 | 12.5 | 14.55 | Upgrade
|
| Short-Term Debt | 8 | - | 20 | 23.41 | 21 | 99.32 | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | 3.95 | 9.22 | 11.02 | 12.79 | 27.6 | Upgrade
|
| Current Portion of Leases | 14.18 | 12.76 | 10.68 | 11.63 | 13.44 | 4.37 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 0.22 | 0.45 | 0.13 | 1.17 | 1.15 | Upgrade
|
| Current Unearned Revenue | 16.17 | 12.93 | 16.9 | 15.83 | 16.37 | 18.28 | Upgrade
|
| Other Current Liabilities | 14.03 | 19.91 | 27.49 | 25.9 | 61.05 | 31.89 | Upgrade
|
| Total Current Liabilities | 80.59 | 71.93 | 103.42 | 110.48 | 148.91 | 207.77 | Upgrade
|
| Long-Term Debt | 60.45 | 59.99 | 66.05 | 78.03 | 75.29 | 261.86 | Upgrade
|
| Long-Term Leases | 22.5 | 27.72 | 15.88 | 10.03 | 21.87 | 3.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.38 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | - | - | - | 0.14 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 18.53 | 19.97 | 19.21 | 19.44 | 1.56 | 1.76 | Upgrade
|
| Total Liabilities | 182.14 | 179.61 | 204.56 | 217.99 | 248.15 | 475.26 | Upgrade
|
| Common Stock | 408.9 | 408.9 | 408.9 | 408.9 | 408.9 | 408.9 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.81 | 1.85 | 1.81 | 1.78 | 1.78 | Upgrade
|
| Retained Earnings | -262.23 | -244.56 | -231.27 | -233.45 | -236.52 | -207.61 | Upgrade
|
| Comprehensive Income & Other | -31.4 | -30.67 | -31.47 | -31.23 | -31.81 | -30.22 | Upgrade
|
| Total Common Equity | 117.08 | 135.48 | 148 | 146.03 | 142.35 | 172.85 | Upgrade
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| Minority Interest | 13.41 | 13.74 | 25.03 | 22.39 | 31.7 | 46.12 | Upgrade
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| Shareholders' Equity | 130.49 | 149.21 | 173.03 | 168.42 | 174.05 | 218.97 | Upgrade
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| Total Liabilities & Equity | 312.63 | 328.82 | 377.59 | 386.4 | 422.2 | 694.22 | Upgrade
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| Total Debt | 111.99 | 104.43 | 121.83 | 134.12 | 144.39 | 396.22 | Upgrade
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| Net Cash (Debt) | -93.51 | -85.34 | -52.18 | -58.96 | -71.5 | -306.49 | Upgrade
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| Net Cash Per Share | -2.29 | -2.09 | -1.28 | -1.44 | -1.75 | -7.50 | Upgrade
|
| Filing Date Shares Outstanding | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | Upgrade
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| Total Common Shares Outstanding | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | Upgrade
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| Working Capital | 8.72 | 25.31 | 56.89 | 60 | 34.59 | 72.61 | Upgrade
|
| Book Value Per Share | 2.86 | 3.31 | 3.62 | 3.57 | 3.48 | 4.23 | Upgrade
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| Tangible Book Value | 116.24 | 135.48 | 148 | 146.03 | 142.35 | 172.85 | Upgrade
|
| Tangible Book Value Per Share | 2.84 | 3.31 | 3.62 | 3.57 | 3.48 | 4.23 | Upgrade
|
| Land | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 172.03 | Upgrade
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| Buildings | 25.77 | 25.42 | 25.42 | 25.42 | 25.42 | 67.83 | Upgrade
|
| Machinery | 49.74 | 50.53 | 74.77 | 78.21 | 76.97 | 75.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.59 | Upgrade
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| Leasehold Improvements | 10.33 | 10.69 | 19.97 | 20.87 | 28.85 | 23.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.