Paragon Technologies 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
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
Cash & Equivalents	383.06	1,069	800.57	885.86	722.66	673.15
Short-Term Investments	2.35	2.46	2.38	-	-	-
Trading Asset Securities	191.41	-	-	212.66	197.65	7.44
Cash & Short-Term Investments	576.81	1,072	802.95	1,099	920.31	680.59
Cash Growth	-52.51%	33.45%	-26.91%	19.36%	35.22%	7.34%
Accounts Receivable	234.44	246.23	279.23	268.22	458.94	437.17
Other Receivables	22.61	14.81	2.31	2.59	1.59	25.19
Receivables	257.05	261.03	281.54	270.81	460.52	462.36
Inventory	13.02	20.16	22.3	4.52	3.73	9.99
Other Current Assets	271.83	256.06	77.44	16.32	21.2	14.85
Total Current Assets	1,119	1,609	1,184	1,390	1,406	1,168
Property, Plant & Equipment	895.77	413.46	314.28	287.39	295.7	533.46
Long-Term Investments	-	-	-	-	0.24	1.76
Goodwill	9.05	9.05	9.05	9.05	-	-
Other Intangible Assets	1.28	0.77	0.05	0.23	0.64	0.35
Long-Term Deferred Tax Assets	43.59	32.44	43.5	56.5	68.34	73.38
Other Long-Term Assets	52.68	118.59	10.2	35.9	107.15	417.52
Total Assets	2,121	2,183	1,561	1,779	1,878	2,194
Accounts Payable	7.12	4.27	8.58	4.51	7.65	7.28
Accrued Expenses	50.15	55.81	55.58	79.53	115.66	113.77
Short-Term Debt	155	110	190	70	80	377.73
Current Portion of Long-Term Debt	70.05	61.33	4.07	3.98	94.09	67.91
Current Portion of Leases	19.33	21.32	14.57	15.72	14.28	14.48
Current Income Taxes Payable	4.03	1.92	7.29	13.63	11.18	14.04
Current Unearned Revenue	0.45	0.01	-	-	-	-
Other Current Liabilities	30.1	59.89	19.52	41.84	49.17	35.18
Total Current Liabilities	336.23	314.55	299.6	229.21	372.04	630.38
Long-Term Debt	357.65	299.79	4.52	8.58	77.69	157.61
Long-Term Leases	96.48	109.23	26.49	46.88	4.03	13.55
Long-Term Unearned Revenue	3.7	3.98	3.97	4.18	4.24	8.4
Pension & Post-Retirement Benefits	0.7	0.67	0.73	0.76	1.78	2.64
Long-Term Deferred Tax Liabilities	0.21	0.28	0.2	0.19	-	-
Other Long-Term Liabilities	1.08	-	-	0.17	1.22	1.92
Total Liabilities	796.06	728.5	335.51	289.96	461	814.5
Common Stock	976.62	969.62	840.42	807.42	807.52	807.52
Additional Paid-In Capital	628.09	843.45	697.86	673.82	759.33	810.54
Retained Earnings	-88.5	-201.88	-132.3	69.14	41.3	-55.65
Treasury Stock	-	-	-	-	-34.65	-34.65
Comprehensive Income & Other	-191.19	-156.6	-180.21	-138.98	-156.67	-148
Total Common Equity	1,325	1,455	1,226	1,411	1,417	1,380
Minority Interest	-	-	-	77.88	-	-
Shareholders' Equity	1,325	1,455	1,226	1,489	1,417	1,380
Total Liabilities & Equity	2,121	2,183	1,561	1,779	1,878	2,194
Total Debt	698.51	601.67	239.64	145.15	270.09	631.27
Net Cash (Debt)	-121.7	469.86	563.3	953.37	650.22	49.32
Net Cash Growth	-	-16.59%	-40.91%	46.62%	1218.32%	-52.83%
Net Cash Per Share	-1.28	5.29	6.89	11.93	8.20	0.62
Filing Date Shares Outstanding	97.66	96.96	84.04	80.74	79.14	79.14
Total Common Shares Outstanding	97.66	96.96	84.04	80.74	79.14	79.14
Working Capital	782.47	1,294	884.62	1,161	1,034	537.41
Book Value Per Share	13.57	15.00	14.59	17.48	17.90	17.43
Tangible Book Value	1,315	1,445	1,217	1,402	1,416	1,379
Tangible Book Value Per Share	13.46	14.90	14.48	17.37	17.89	17.43
Buildings	165.45	180.74	209.2	213.11	337.3	474.84
Machinery	596.79	642.87	1,097	1,228	1,594	1,857
Construction In Progress	572.51	52.04	14.18	50.12	-	5.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.