Parade Technologies, Ltd. (4966.TWO) - Balance Sheet Statement

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4966.TWO
Financials

1015 (TWD) • At close November 20, 2023

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 Numbers are in millions	8,487.601	6,975.384	9,201.743	8,519.679	8,106	6,011.928	4,763.227	4,030.839	2,887.751	4,600.434	3,459.081	2,846.212	1,961.474	519.918	371.859
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	34.365	32.172	31.121	0	0	0
Cash and Short Term Investments Numbers are in millions	8,487.601	6,975.384	9,201.743	8,519.679	8,106	6,011.928	4,763.227	4,030.839	2,887.751	4,634.799	3,491.253	2,877.333	1,961.474	519.918	371.859
Net Receivables Numbers are in millions	1,661.511	1,065.863	1,394.595	1,578.725	1,447.673	1,411.407	1,555.625	1,533.751	1,252.871	1,084.808	1,023.236	687.961	626.866	267.707	130.017
Inventory Numbers are in millions	3,773.792	4,468.087	2,097.554	1,615.012	943.784	1,099.789	1,020.015	849.12	613.776	431.792	229.216	196.578	183.172	85.178	78.52
Other Current Assets Numbers are in millions	596.344	621.454	586.897	484.108	301.249	540.247	288.12	242.91	264.159	194.387	75.003	64.021	23.314	17.469	10.705
Total Current Assets Numbers are in millions	14,519.248	13,130.788	13,280.789	12,197.524	10,798.706	9,063.371	7,626.987	6,656.62	5,018.557	6,345.786	4,818.708	3,825.893	2,794.826	890.272	591.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	650.353	658.335	722.439	616.444	459.381	326.052	261.47	142.448	158.494	121.864	91.34	86.124	64.022	27.432	23.152
Goodwill Numbers are in millions	2,331.796	2,331.796	2,101.729	2,100.595	1,470.575	1,506.873	1,459.783	1,581.922	1,595.226	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,025.792	3,164.291	3,044.207	3,211.223	2,374.609	1,053.524	1,180.667	1,397.569	2,989.576	6.228	8.007	2.528	1.761	0.979	0.408
Goodwill and Intangible Assets Numbers are in millions	3,025.792	3,164.291	3,044.207	3,211.223	2,374.609	2,560.397	2,640.45	2,979.491	2,989.576	6.228	8.007	2.528	1.761	0.979	0.408
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	390.134	356.894	244.042	190.661	113.956	59.772	38.694	52.166	38.893	3.88	3.086	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,783.027	4,761.39	2,093.609	352.725	25.956	24.853	24.344	27.247	36.223	47.551	61.37	17.453	4.852	2.944	3.146
Total Non-Current Assets Numbers are in millions	8,849.306	8,940.91	6,104.297	4,371.053	2,973.902	2,971.074	2,964.958	3,201.352	3,223.186	179.523	163.803	106.105	70.635	31.355	26.706
Total Assets Numbers are in millions	23,368.554	22,071.698	19,385.086	16,568.577	13,772.608	12,034.445	10,591.945	9,857.972	8,241.743	6,525.309	4,982.511	3,931.998	2,865.461	921.627	617.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,567.047	399.308	1,130.616	1,240.882	786.191	971.566	767.441	968.324	701.881	341.624	486.222	204.556	372.617	139.946	109.605
Short Term Debt Numbers are in millions	99.534	81.569	98.946	75.801	65.937	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	350.551	394.513	760.472	527.976	616.281	491.583	585.621	529.731	411.561	291.588	177.686	135.38	84.471	0.448	1.196
Deferred Revenue Numbers are in millions	350.551	0	3,279.721	2,234.046	1,354.968	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,592.196	3,778.469	278.008	160.159	190.109	1,341.385	1,446.092	1,387.816	1,078.616	762.18	502.508	437.449	250.23	87.216	52.661
Total Current Liabilities Numbers are in millions	3,609.328	4,259.346	4,787.291	3,710.888	2,397.205	2,312.951	2,213.533	2,356.14	1,780.497	1,103.804	988.73	642.005	622.847	227.162	162.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.718	81.243	135.625	173.995	115.606	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	158.718	81.243	135.625	173.995	115.606	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,768.046	4,340.589	4,922.916	3,884.883	2,512.811	2,312.951	2,213.533	2,356.14	1,780.497	1,103.804	988.73	642.005	622.847	227.162	162.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78.309	0	0	269.408	0.057
Common Stock Numbers are in millions	811.636	811.913	808.638	807.803	799.205	790.147	783.766	773.049	760.751	754.604	747.257	517.215	511.578	129.022	0.018
Retained Earnings Numbers are in millions	15,601.516	13,537.528	10,737.604	8,661.514	7,518.192	5,825.247	5,251.928	4,151.202	3,291.004	2,897.927	1,615.443	1,544.574	484.077	31.39	-339.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,158.67	2,005.558	1,183.382	647.888	1,490.241	1,372.288	949.571	1,238.396	2,032.383	464.405	-78.309	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-971.314	1,376.11	1,732.546	2,566.489	1,452.159	1,733.812	1,393.147	1,339.185	377.108	1,304.569	1,631.081	1,228.204	1,246.959	264.645	795.24
Total Shareholders Equity Numbers are in millions	19,600.508	17,731.109	14,462.17	12,683.694	11,259.797	9,721.494	8,378.412	7,501.832	6,461.246	5,421.505	3,993.781	3,289.993	2,242.614	694.465	455.541
Total Equity Numbers are in millions	19,600.508	17,731.109	14,462.17	12,683.694	11,259.797	9,721.494	8,378.412	7,501.832	6,461.246	5,421.505	3,993.781	3,289.993	2,242.614	694.465	455.541
Total Liabilities & Shareholders Equity Numbers are in millions	23,368.554	22,071.698	19,385.086	16,568.577	13,772.608	12,034.445	10,591.945	9,857.972	8,241.743	6,525.309	4,982.511	3,931.998	2,865.461	921.627	617.807

Parade Technologies, Ltd.

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TPEx:4966.TWO