Paragon Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	660.76	443.33	1,069	800.57	885.86	722.66
Short-Term Investments	209.97	2.25	2.46	2.38	-	-
Trading Asset Securities	158.02	23.68	-	-	212.66	197.65
Cash & Short-Term Investments	1,029	469.26	1,072	802.95	1,099	920.31
Cash Growth	10.53%	-56.21%	33.45%	-26.91%	19.36%	35.22%
Accounts Receivable	202.34	235.47	246.23	279.23	268.22	458.94
Other Receivables	11.04	10.58	14.81	2.31	2.59	1.59
Receivables	213.38	246.05	261.03	281.54	270.81	460.52
Inventory	16.76	11.5	20.16	22.3	4.52	3.73
Other Current Assets	27.95	395.53	256.06	77.44	16.32	21.2
Total Current Assets	1,287	1,122	1,609	1,184	1,390	1,406
Property, Plant & Equipment	1,023	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	1.71	1.08	0.77	0.05	0.23	0.64
Long-Term Deferred Tax Assets	32.66	38.51	32.44	43.5	56.5	68.34
Other Long-Term Assets	89.42	77.38	118.59	10.2	35.9	107.15
Total Assets	2,443	2,246	2,183	1,561	1,779	1,878
Accounts Payable	6.34	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	144.5	155	110	190	70	80
Current Portion of Long-Term Debt	34.82	94.24	61.33	4.07	3.98	94.09
Current Portion of Leases	-	17.09	21.32	14.57	15.72	14.28
Current Income Taxes Payable	-	3.33	1.92	7.29	13.63	11.18
Current Unearned Revenue	-	0.47	0.01	-	-	-
Other Current Liabilities	128.67	52.24	59.89	19.52	41.84	49.17
Total Current Liabilities	314.33	378.58	314.55	299.6	229.21	372.04
Long-Term Debt	311.39	364.95	299.79	4.52	8.58	77.69
Long-Term Leases	104.71	93.01	109.23	26.49	46.88	4.03
Long-Term Unearned Revenue	3.94	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	3.51	3.77	0.28	0.2	0.19	-
Other Long-Term Liabilities	1.76	1.08	-	-	0.17	1.22
Total Liabilities	739.64	845.94	728.5	335.51	289.96	461
Common Stock	1,026	1,027	969.62	840.42	807.42	807.52
Additional Paid-In Capital	675.36	678.09	843.45	697.86	673.82	759.33
Retained Earnings	135.32	-148.05	-201.88	-132.3	69.14	41.3
Treasury Stock	-	-	-	-	-	-34.65
Comprehensive Income & Other	-133.37	-156.54	-156.6	-180.21	-138.98	-156.67
Total Common Equity	1,703	1,400	1,455	1,226	1,411	1,417
Minority Interest	-	-	-	-	77.88	-
Shareholders' Equity	1,703	1,400	1,455	1,226	1,489	1,417
Total Liabilities & Equity	2,443	2,246	2,183	1,561	1,779	1,878
Total Debt	595.42	724.3	601.67	239.64	145.15	270.09
Net Cash (Debt)	433.33	-255.04	469.86	563.3	953.37	650.22
Net Cash Growth	30.22%	-	-16.59%	-40.91%	46.62%	1218.32%
Net Cash Per Share	4.34	-2.66	5.29	6.89	11.93	8.20
Filing Date Shares Outstanding	100.83	102.66	96.96	84.04	80.74	79.14
Total Common Shares Outstanding	100.83	102.66	96.96	84.04	80.74	79.14
Working Capital	972.51	743.76	1,294	884.62	1,161	1,034
Book Value Per Share	16.89	13.64	15.00	14.59	17.48	17.90
Tangible Book Value	1,692	1,390	1,445	1,217	1,402	1,416
Tangible Book Value Per Share	16.78	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	-