Parpro Corporation
TWSE:4916.TW
26.3 (TWD) • At close September 16, 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
| 195.552 | 143.828 | 314.524 | 500.159 | 1,010.258 | 833.352 | 944.424 | 251.281 | 262.042 | 543.306 | 601.746 | 350.298 | 129.024 | 67.258 | 64.17 |
| Short Term Investments
| 0.008 | 0 | 0 | 0 | 120.516 | 274.938 | 259.488 | 0 | 0 | 0 | 42.391 | 29.04 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.56 | 143.828 | 314.524 | 500.159 | 1,130.774 | 1,108.29 | 1,203.912 | 251.281 | 262.042 | 543.306 | 644.137 | 350.298 | 129.024 | 67.258 | 64.17 |
| Net Receivables
| 663.935 | 740.121 | 364.022 | 355.942 | 1,996.164 | 2,455.216 | 2,043.317 | 522.461 | 340.451 | 220.387 | 301.041 | 277.276 | 276.615 | 110.01 | 156.471 |
| Inventory
| 1,195.798 | 1,066.199 | 775.409 | 675.577 | 2,185.369 | 2,650.492 | 2,337.536 | 616.857 | 437.826 | 352.832 | 444.604 | 459.35 | 384.618 | 307.894 | 141.69 |
| Other Current Assets
| 66.777 | 789.179 | 72.682 | 71.173 | 27.642 | 31.673 | 27.804 | 3.797 | 3.485 | 3.194 | 2.47 | 20.34 | 26.388 | 26.92 | 13.34 |
| Total Current Assets
| 2,122.07 | 1,999.206 | 1,526.637 | 1,602.851 | 5,339.949 | 6,245.671 | 5,612.569 | 1,394.396 | 1,043.804 | 1,119.719 | 1,392.252 | 1,107.264 | 816.645 | 512.082 | 375.671 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 322.612 | 372.83 | 412.396 | 334.474 | 1,999.31 | 1,886.23 | 1,929.127 | 334.549 | 333.793 | 355.929 | 378.157 | 283.451 | 283.408 | 224.673 | 27.563 |
| Goodwill
| 462.304 | 462.379 | 416.758 | 428.803 | 451.388 | 462.454 | 448.076 | 485.566 | 73.109 | 70.492 | 3.018 | 2.94 | 0 | 0 | 0 |
| Intangible Assets
| 66.993 | 78.171 | 80.524 | 93.207 | 168.357 | 199.656 | 206.727 | 182.422 | 35.558 | 51.215 | 9.952 | 1.517 | 1.555 | 2.978 | 2.831 |
| Goodwill and Intangible Assets
| 529.297 | 540.55 | 497.282 | 522.01 | 619.745 | 662.11 | 654.803 | 667.988 | 108.667 | 121.707 | 12.97 | 4.457 | 1.555 | 2.978 | 2.831 |
| Long Term Investments
| 638.606 | 604.736 | 552.882 | 562.449 | -60.274 | -221.822 | -232.741 | 264.348 | 253.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.536 | 1.211 | 1.431 | 3.182 | 118.877 | 92.878 | 62.816 | 4.908 | 5.565 | 11.566 | 3.965 | 0 | 0.001 | 0 | 0 |
| Other Non-Current Assets
| 20.98 | 12.197 | 11.342 | 13.634 | 215.631 | 412.238 | 382.453 | 4.493 | 4.586 | 7.701 | 4.643 | 17.495 | 9.346 | 48.105 | 3.224 |
| Total Non-Current Assets
| 1,513.031 | 1,531.524 | 1,475.333 | 1,435.749 | 2,893.289 | 2,831.634 | 2,796.458 | 1,276.286 | 705.733 | 496.903 | 399.735 | 305.403 | 294.31 | 275.756 | 33.618 |
| Total Assets
| 3,635.101 | 3,530.73 | 3,001.97 | 3,038.6 | 8,233.238 | 9,077.305 | 8,409.027 | 2,670.682 | 1,749.537 | 1,616.622 | 1,791.987 | 1,412.667 | 1,110.955 | 787.838 | 409.289 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 310.868 | 282.266 | 170.829 | 103.634 | 579.12 | 643.951 | 878.516 | 232.105 | 133.68 | 109.045 | 123.1 | 221.855 | 222.739 | 157.837 | 108.606 |
| Short Term Debt
| 454.247 | 787.603 | 1,251.706 | 889.834 | 2,131.767 | 2,882.877 | 2,283.82 | 822.981 | 253.584 | 3.584 | 156.124 | 31.308 | 60.291 | 0 | 57.255 |
| Tax Payables
| 25.79 | 10.979 | 12.467 | 32.088 | 65.129 | 75.614 | 29.078 | 18.235 | 1.425 | 10.286 | 18.695 | 35.045 | 23.048 | 39.272 | 13.186 |
| Deferred Revenue
| 161.168 | 0 | 83.781 | 140.477 | 628.457 | 75.614 | 477.092 | 61.171 | 39.144 | 43.148 | 55.217 | 79.206 | 82.918 | 0 | 32.761 |
| Other Current Liabilities
| 32.922 | 287.438 | 17.3 | 19.313 | 23.552 | 870.079 | 404.528 | 9.523 | 0.965 | 9.954 | 0.714 | 4.331 | 4.225 | 68.369 | 0.632 |
| Total Current Liabilities
| 959.205 | 1,357.307 | 1,523.616 | 1,153.258 | 3,362.896 | 4,472.521 | 4,043.956 | 1,125.78 | 427.373 | 165.731 | 335.155 | 336.7 | 370.173 | 226.206 | 199.254 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 672.751 | 697.249 | 265.292 | 676.394 | 961.346 | 643.009 | 732.379 | 351.493 | 261.6 | 259.348 | 189.175 | 207.212 | 138.513 | 147 | 0 |
| Deferred Revenue Non-Current
| -0.02 | 511.394 | 64.298 | 554.606 | 54.883 | 62.226 | 71.349 | -0.1 | 0 | 0 | 0 | 207.212 | 0 | 2.277 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.02 | 1.995 | 0.02 | 0.02 | 0.02 | 2.607 | 6.352 | 0.1 | 1.597 | 1.33 | 0.851 | 2.419 | 0 | 0.099 | 0.09 |
| Other Non-Current Liabilities
| 0.02 | -511.394 | -64.298 | -554.606 | 7.103 | 31.787 | 19.304 | 0.1 | 0.352 | 2.415 | 2.848 | -207.212 | 0.743 | 0.111 | 2.491 |
| Total Non-Current Liabilities
| 672.771 | 699.244 | 265.312 | 676.414 | 1,023.352 | 739.629 | 829.384 | 351.593 | 263.549 | 263.093 | 192.874 | 209.631 | 139.256 | 149.487 | 2.581 |
| Total Liabilities
| 1,631.976 | 2,056.551 | 1,788.928 | 1,829.672 | 4,386.248 | 5,212.15 | 4,873.34 | 1,477.373 | 690.922 | 428.824 | 528.029 | 546.331 | 509.429 | 375.693 | 201.835 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 983.789 | 833.544 | 834.544 | 834.516 | 834.516 | 821.875 | 812.596 | 708.99 | 678.99 | 678.99 | 678.99 | 251.475 | 214.5 | 195 | 150 |
| Retained Earnings
| 225.535 | 104.145 | 105.974 | -27.619 | 377.126 | 246.632 | 87.031 | 127.021 | -21.589 | 19.813 | 160.093 | 381.593 | 354.892 | 206.003 | 50.878 |
| Accumulated Other Comprehensive Income/Loss
| 217.039 | 297.241 | 26.08 | 114.521 | 101.611 | 137.686 | 26.969 | 125.073 | 162.087 | 29.598 | 5.266 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 576.762 | 239.249 | 246.444 | 287.51 | 305.546 | 226.287 | 281.493 | 232.225 | 239.127 | 459.397 | 419.609 | 233.268 | 32.134 | 11.142 | 6.576 |
| Total Shareholders Equity
| 2,003.125 | 1,474.179 | 1,213.042 | 1,208.928 | 1,618.799 | 1,432.48 | 1,208.089 | 1,193.309 | 1,058.615 | 1,187.798 | 1,263.958 | 866.336 | 601.526 | 412.145 | 207.454 |
| Total Equity
| 2,003.125 | 1,474.179 | 1,213.042 | 1,208.928 | 3,846.99 | 3,865.155 | 3,535.687 | 1,193.309 | 1,058.615 | 1,187.798 | 1,263.958 | 866.336 | 601.526 | 412.145 | 207.454 |
| Total Liabilities & Shareholders Equity
| 3,635.101 | 3,530.73 | 3,001.97 | 3,038.6 | 8,233.238 | 9,077.305 | 8,409.027 | 2,670.682 | 1,749.537 | 1,616.622 | 1,791.987 | 1,412.667 | 1,110.955 | 787.838 | 409.289 |