Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan · Delayed Price · Currency is TWD 28.95
-0.55 (-1.86%)
Sep 11, 2026, 1:30 PM CST
Paragon Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 587.65 | 443.33 | 1,069 | 800.57 | 885.86 | 722.66 |
Short-Term Investments | 0.51 | 2.25 | 2.46 | 2.38 | - | - |
Trading Asset Securities | 228.87 | 23.68 | - | - | 212.66 | 197.65 |
Cash & Short-Term Investments | 817.03 | 469.26 | 1,072 | 802.95 | 1,099 | 920.31 |
Cash Growth | 25.40% | -56.21% | 33.45% | -26.91% | 19.36% | 35.22% |
Accounts Receivable | 188.67 | 235.47 | 246.23 | 279.23 | 268.22 | 458.94 |
Other Receivables | 0.92 | 10.58 | 14.81 | 2.31 | 2.59 | 1.59 |
Receivables | 189.59 | 246.05 | 261.03 | 281.54 | 270.81 | 460.52 |
Inventory | 10.44 | 11.5 | 20.16 | 22.3 | 4.52 | 3.73 |
Other Current Assets | 241.86 | 395.53 | 256.06 | 77.44 | 16.32 | 21.2 |
Total Current Assets | 1,259 | 1,122 | 1,609 | 1,184 | 1,390 | 1,406 |
Property, Plant & Equipment | 1,034 | 997.71 | 413.46 | 314.28 | 287.39 | 295.7 |
Long-Term Investments | - | - | - | - | - | 0.24 |
Goodwill | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Other Intangible Assets | 1.81 | 1.08 | 0.77 | 0.05 | 0.23 | 0.64 |
Long-Term Deferred Tax Assets | 30.44 | 38.51 | 32.44 | 43.5 | 56.5 | 68.34 |
Other Long-Term Assets | 105.15 | 77.38 | 118.59 | 10.2 | 35.9 | 107.15 |
Total Assets | 2,440 | 2,246 | 2,183 | 1,561 | 1,779 | 1,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.62 | 4.64 | 4.27 | 8.58 | 4.51 | 7.65 |
Accrued Expenses | 57.36 | 51.57 | 55.81 | 55.58 | 79.53 | 115.66 |
Short-Term Debt | 144 | 155 | 110 | 190 | 70 | 80 |
Current Portion of Long-Term Debt | 35.08 | 94.24 | 61.33 | 4.07 | 3.98 | 94.09 |
Current Portion of Leases | 21.6 | 17.09 | 21.32 | 14.57 | 15.72 | 14.28 |
Current Income Taxes Payable | 0.01 | 3.33 | 1.92 | 7.29 | 13.63 | 11.18 |
Current Unearned Revenue | 3.24 | 0.47 | 0.01 | - | - | - |
Other Current Liabilities | 54.53 | 52.24 | 59.89 | 19.52 | 41.84 | 49.17 |
Total Current Liabilities | 321.44 | 378.58 | 314.55 | 299.6 | 229.21 | 372.04 |
Long-Term Debt | 304 | 364.95 | 299.79 | 4.52 | 8.58 | 77.69 |
Long-Term Leases | 99.44 | 93.01 | 109.23 | 26.49 | 46.88 | 4.03 |
Long-Term Unearned Revenue | 3.96 | 3.86 | 3.98 | 3.97 | 4.18 | 4.24 |
Pension & Post-Retirement Benefits | 0.68 | 0.68 | 0.67 | 0.73 | 0.76 | 1.78 |
Long-Term Deferred Tax Liabilities | 3.39 | 3.77 | 0.28 | 0.2 | 0.19 | - |
Other Long-Term Liabilities | 1.08 | 1.08 | - | - | 0.17 | 1.22 |
Total Liabilities | 733.99 | 845.94 | 728.5 | 335.51 | 289.96 | 461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,024 | 1,027 | 969.62 | 840.42 | 807.42 | 807.52 |
Additional Paid-In Capital | 671.84 | 678.09 | 843.45 | 697.86 | 673.82 | 759.33 |
Retained Earnings | 131.55 | -148.05 | -201.88 | -132.3 | 69.14 | 41.3 |
Treasury Stock | - | - | - | - | - | -34.65 |
Comprehensive Income & Other | -122.03 | -156.54 | -156.6 | -180.21 | -138.98 | -156.67 |
Total Common Equity | 1,706 | 1,400 | 1,455 | 1,226 | 1,411 | 1,417 |
Minority Interest | - | - | - | - | 77.88 | - |
Shareholders' Equity | 1,706 | 1,400 | 1,455 | 1,226 | 1,489 | 1,417 |
Total Liabilities & Equity | 2,440 | 2,246 | 2,183 | 1,561 | 1,779 | 1,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 604.12 | 724.3 | 601.67 | 239.64 | 145.15 | 270.09 |
Net Cash (Debt) | 212.91 | -255.04 | 469.86 | 563.3 | 953.37 | 650.22 |
Net Cash Growth | 195.34% | - | -16.59% | -40.91% | 46.62% | 1218.32% |
Net Cash Per Share | 2.05 | -2.66 | 5.29 | 6.89 | 11.93 | 8.20 |
Filing Date Shares Outstanding | 102.42 | 102.66 | 96.96 | 84.04 | 80.74 | 79.14 |
Total Common Shares Outstanding | 102.42 | 102.66 | 96.96 | 84.04 | 80.74 | 79.14 |
Working Capital | 937.47 | 743.76 | 1,294 | 884.62 | 1,161 | 1,034 |
Book Value Per Share | 16.65 | 13.64 | 15.00 | 14.59 | 17.48 | 17.90 |
Tangible Book Value | 1,695 | 1,390 | 1,445 | 1,217 | 1,402 | 1,416 |
Tangible Book Value Per Share | 16.55 | 13.54 | 14.90 | 14.48 | 17.37 | 17.89 |
Buildings | 187.74 | 179.39 | 180.74 | 209.2 | 213.11 | 337.3 |
Machinery | 796.22 | 667.12 | 642.87 | 1,097 | 1,228 | 1,594 |
Construction In Progress | 632.97 | 679.46 | 52.04 | 14.18 | 50.12 | - |