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	209.84	2.25	2.46	2.38	-	-
Trading Asset Securities	228.96	23.68	-	-	212.66	197.65
Cash & Short-Term Investments	1,026	469.26	1,072	802.95	1,099	920.31
Cash Growth	57.55%	-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
Prepaid Expenses	30.68	-	-	-	-	-
Other Current Assets	1.75	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	-
Other Intangible Assets	10.86	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

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	-	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	-	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	146.97	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	-	3.86	3.98	3.97	4.18	4.24
Pension & Post-Retirement Benefits	-	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	5.72	1.08	-	-	0.17	1.22
Total Liabilities	733.99	845.94	728.5	335.51	289.96	461

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

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	569.04	724.3	601.67	239.64	145.15	270.09
Net Cash (Debt)	457.42	-255.04	469.86	563.3	953.37	650.22
Net Cash Growth	534.52%	-	-16.59%	-40.91%	46.62%	1218.32%
Net Cash Per Share	4.42	-2.66	5.29	6.89	11.93	8.20
Filing Date Shares Outstanding	94.18	102.66	96.96	84.04	80.74	79.14
Total Common Shares Outstanding	94.18	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	18.11	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	18.00	13.54	14.90	14.48	17.37	17.89
Buildings	-	179.39	180.74	209.2	213.11	337.3
Machinery	-	667.12	642.87	1,097	1,228	1,594
Construction In Progress	-	679.46	52.04	14.18	50.12	-