Paragon Technologies Co., Ltd.
TWSE:3518.TW
31.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 800.566 | 885.863 | 722.658 | 673.153 | 634.041 | 539.13 | 518.188 | 690.074 | 781.877 | 1,107.389 | 1,513.282 | 1,594.622 | 2,311.062 | 1,618.498 | 1,201.212 |
| Short Term Investments
| 57.544 | 212.658 | 197.652 | 7.441 | -147.107 | 366.398 | 445.544 | 390.477 | 577.28 | 550.936 | 423.797 | 104.667 | 162.341 | 496.676 | 386.049 |
| Cash and Short Term Investments
| 858.11 | 1,098.521 | 920.31 | 680.594 | 634.041 | 905.528 | 963.732 | 1,080.551 | 1,359.157 | 1,658.325 | 1,937.079 | 1,594.622 | 2,473.403 | 2,115.174 | 1,587.261 |
| Net Receivables
| 281.537 | 284.134 | 479.521 | 476.115 | 344.216 | 315.306 | 388.269 | 482.896 | 700.006 | 837.841 | 892.211 | 1,715.738 | 1,007.295 | 987.421 | 1,448.259 |
| Inventory
| 22.295 | 4.521 | 3.733 | 9.987 | 9.14 | 8.298 | 14.332 | 13.648 | 17.011 | 27.51 | 70.369 | 59.689 | 45.191 | 71.17 | 64.88 |
| Other Current Assets
| 22.276 | 2.991 | 2.202 | 1.099 | 1.852 | 1.816 | 2.499 | 3.004 | 7.027 | 7.339 | 5.428 | 14.229 | 10.854 | 27.234 | 15.306 |
| Total Current Assets
| 1,184.218 | 1,390.167 | 1,405.766 | 1,167.795 | 989.249 | 1,230.948 | 1,368.832 | 1,580.099 | 2,083.201 | 2,531.015 | 2,905.087 | 3,384.278 | 3,536.743 | 3,200.999 | 3,115.706 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 314.275 | 312.695 | 295.894 | 533.456 | 619.25 | 683.627 | 873.738 | 1,035.589 | 1,331.305 | 1,357.89 | 1,443.905 | 1,350.188 | 2,399.031 | 2,196.447 | 1,870.885 |
| Goodwill
| 9.051 | 9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.203 | 0 | 0 | 0 |
| Intangible Assets
| 0.048 | 0.231 | 0.638 | 0.353 | 0.603 | 0.773 | 1.18 | 2.063 | 2.975 | 4.46 | 4.86 | 5.51 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.099 | 9.282 | 0.638 | 0.353 | 0.603 | 0.773 | 1.18 | 2.063 | 2.975 | 4.46 | 4.86 | 56.713 | 62.371 | 59.184 | 66.842 |
| Long Term Investments
| -0 | 0 | -197.414 | 248.188 | 400.104 | -102.423 | -354.244 | -389 | -575.682 | -549.307 | 269.28 | 76.865 | -161.841 | -496.176 | -385.549 |
| Tax Assets
| 43.499 | 56.502 | 68.337 | 73.38 | 88.481 | 88.986 | 96.181 | 114.366 | 134.212 | 146.796 | 168.032 | 78.055 | 65.02 | 87.922 | 72.293 |
| Other Non-Current Assets
| 10.2 | 10.595 | 304.606 | 171.096 | 3.45 | 460.903 | 571.245 | 554.613 | 897.534 | 969.216 | 3.45 | 3.45 | 272.194 | 629.78 | 532.08 |
| Total Non-Current Assets
| 377.073 | 389.074 | 472.061 | 1,026.473 | 1,111.888 | 1,131.866 | 1,188.1 | 1,317.631 | 1,790.344 | 1,929.055 | 1,889.527 | 1,565.271 | 2,636.775 | 2,477.157 | 2,156.551 |
| Total Assets
| 1,561.291 | 1,779.241 | 1,877.827 | 2,194.268 | 2,101.137 | 2,362.814 | 2,556.932 | 2,897.73 | 3,873.545 | 4,460.07 | 4,794.614 | 4,949.549 | 6,173.518 | 5,678.156 | 5,272.257 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 8.578 | 4.511 | 7.654 | 7.28 | 6.513 | 7.911 | 14.797 | 16.026 | 25.541 | 32.251 | 70.617 | 36.892 | 29.325 | 37.575 | 56.736 |
| Short Term Debt
| 208.639 | 89.699 | 188.371 | 392.209 | 384.262 | 473.562 | 293.449 | 279.5 | 340.598 | 607.651 | 689.856 | 1,089.695 | 1,181.03 | 1,046.564 | 538.666 |
| Tax Payables
| 7.288 | 13.628 | 11.184 | 14.035 | 4.836 | 10.6 | 3.553 | 4.14 | 4.506 | 1.517 | 0 | 1.747 | 7.943 | 18.582 | 59.005 |
| Deferred Revenue
| 7.288 | 0 | 175.613 | 159.987 | 135.006 | 10.6 | 194.708 | 205.328 | 226.998 | 229.516 | 228.621 | 220.99 | 230.727 | 349.571 | 378.767 |
| Other Current Liabilities
| 75.096 | 135.001 | 0.397 | 70.908 | 0.884 | 187.737 | 0.364 | 0.329 | 0.566 | 0.512 | 0.666 | 4.561 | 3.627 | 0.788 | 0.869 |
| Total Current Liabilities
| 299.601 | 229.211 | 372.035 | 630.384 | 526.665 | 679.81 | 503.318 | 501.183 | 593.703 | 869.93 | 989.76 | 1,352.138 | 1,444.709 | 1,434.498 | 975.038 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.518 | 55.453 | 81.719 | 171.151 | 145.21 | 0 | 0 | 0 | 65.483 | 24.983 | 7.963 | 156.25 | 931.25 | 471.414 | 290.872 |
| Deferred Revenue Non-Current
| 3.972 | 4.176 | 4.243 | 8.4 | 8.481 | 9.069 | 9.614 | 10.085 | 11.301 | 12.023 | 16.522 | 0 | 16.843 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.201 | 0.188 | 2.915 | 4.477 | 4.451 | 0 | 0 | 0 | 24.907 | 37.348 | 21.026 | 0 | 0.775 | 0 | 0 |
| Other Non-Current Liabilities
| 23.242 | 0.934 | 0.087 | 0.088 | 0.086 | 13.267 | 17 | 37.369 | 0.1 | 0.102 | 5.426 | 19.406 | 0.614 | 16.446 | 0.31 |
| Total Non-Current Liabilities
| 31.933 | 60.751 | 88.964 | 184.116 | 158.228 | 22.336 | 26.614 | 47.454 | 101.791 | 74.456 | 50.937 | 175.656 | 949.482 | 487.86 | 291.182 |
| Total Liabilities
| 331.534 | 289.962 | 460.999 | 814.5 | 684.893 | 702.146 | 529.932 | 548.637 | 695.494 | 944.386 | 1,040.697 | 1,527.794 | 2,394.191 | 1,922.358 | 1,266.22 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 80.018 | 139.008 | 130.34 | 149.515 | 41.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 840.422 | 807.422 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.072 | 867.072 | 850.742 | 850.742 | 842.319 | 800.408 | 829.208 | 786.408 |
| Retained Earnings
| -201.431 | 27.838 | 41.298 | -55.645 | -197.258 | -489.793 | -243.484 | -272.883 | 142.874 | 742.96 | 582.129 | 510.4 | 606.134 | 1,240.447 | 1,408.523 |
| Accumulated Other Comprehensive Income/Loss
| -58.879 | -80.018 | -139.008 | -130.34 | -149.515 | -41.971 | 78.051 | 383.86 | 564.818 | 180.44 | 71.846 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 645.673 | 576.142 | 568.008 | 627.891 | 805.974 | 1,342.932 | 1,384.903 | 1,431.044 | 1,603.287 | 1,741.542 | 2,249.2 | 2,069.036 | 2,372.785 | 1,650.961 | 1,801.394 |
| Total Shareholders Equity
| 1,225.785 | 1,411.402 | 1,416.828 | 1,379.768 | 1,416.238 | 1,660.661 | 2,026.992 | 2,349.093 | 3,178.051 | 3,515.684 | 3,753.917 | 3,421.755 | 3,779.327 | 3,720.616 | 3,996.325 |
| Total Equity
| 1,225.785 | 1,489.279 | 1,416.828 | 1,379.768 | 1,416.244 | 1,660.668 | 2,027 | 2,349.093 | 3,178.051 | 3,515.684 | 3,753.917 | 3,421.755 | 3,779.327 | 3,755.798 | 4,006.037 |
| Total Liabilities & Shareholders Equity
| 1,561.291 | 1,779.241 | 1,877.827 | 2,194.268 | 2,101.137 | 2,362.814 | 2,556.932 | 2,897.73 | 3,873.545 | 4,460.07 | 4,794.614 | 4,949.549 | 6,173.518 | 5,678.156 | 5,272.257 |