Parade Technologies, Ltd. (LUX: 080532989)

Parade Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,650	8,488	6,975	9,202	8,520	8,106
Cash & Short-Term Investments	9,650	8,488	6,975	9,202	8,520	8,106
Cash Growth	24.54%	21.68%	-24.19%	8.01%	5.10%	34.83%
Receivables	1,714	1,662	1,066	1,395	1,579	1,198
Inventory	3,491	3,774	4,468	2,098	1,615	943.78
Other Current Assets	743.34	596.34	621.45	343.44	484.11	301.25
Total Current Assets	15,598	14,519	13,131	13,037	12,198	10,549
Property, Plant & Equipment	605.09	650.35	658.34	722.44	616.44	459.38
Goodwill	2,403	2,332	2,332	2,102	2,101	1,471
Other Intangible Assets	769.39	694	832.5	942.48	1,111	904.03
Long-Term Deferred Tax Assets	393.5	390.13	356.89	244.04	190.66	113.96
Other Long-Term Assets	4,946	4,783	4,761	2,094	352.73	276.1
Total Assets	24,716	23,369	22,072	19,142	16,569	13,773
Accounts Payable	1,542	1,567	399.31	1,131	1,241	786.19
Accrued Expenses	741.81	894.19	1,177	1,297	907.3	677.23
Current Portion of Leases	110.51	99.53	81.57	98.95	75.8	65.94
Current Income Taxes Payable	385.15	350.55	394.51	517.01	527.98	616.28
Other Current Liabilities	268.78	698.01	2,207	1,500	958.93	251.57
Total Current Liabilities	3,049	3,609	4,259	4,544	3,711	2,397
Long-Term Leases	158.96	158.72	81.24	135.63	174	115.61
Total Liabilities	3,208	3,768	4,341	4,679	3,885	2,513
Common Stock	811.61	811.64	811.91	808.64	807.8	799.21
Additional Paid-In Capital	4,189	4,159	4,193	4,319	2,562	2,220
Retained Earnings	16,880	15,602	14,671	12,970	9,891	8,334
Treasury Stock	-1,512	-1,393	-2,154	-1,565	-167.71	-101.73
Comprehensive Income & Other	1,139	422.14	208.5	-2,071	-409.51	8.64
Shareholders' Equity	21,508	19,601	17,731	14,462	12,684	11,260
Total Liabilities & Equity	24,716	23,369	22,072	19,142	16,569	13,773
Total Debt	269.46	258.25	162.81	234.57	249.8	181.54
Net Cash (Debt)	9,381	8,229	6,813	8,967	8,270	7,924
Net Cash Growth	23.43%	20.80%	-24.03%	8.43%	4.36%	31.81%
Net Cash Per Share	117.24	103.41	83.94	110.77	103.17	99.92
Filing Date Shares Outstanding	79.31	79.93	78.87	80.05	80.63	79.67
Total Common Shares Outstanding	79.31	79.94	78.87	80.05	80.63	79.67
Working Capital	12,550	10,910	8,871	8,493	8,487	8,151
Book Value Per Share	271.21	245.20	224.82	180.67	157.32	141.33
Tangible Book Value	18,336	16,575	14,567	11,418	9,472	8,885
Tangible Book Value Per Share	231.20	207.35	184.70	142.64	117.49	111.52
Machinery	1,548	1,439	1,365	1,107	876.73	678.6
Leasehold Improvements	175.4	159.36	151.81	141.52	117.52	117.65

Source: S&P Capital IQ. Standard template. Financial Sources.