Parpro Corporation (TPE:4916)

Parpro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757.67	496.86	195.55	143.83	314.52	500.16
Cash & Short-Term Investments	757.67	496.86	195.55	143.83	314.52	500.16
Cash Growth	293.27%	154.08%	35.96%	-54.27%	-37.11%	-55.77%
Accounts Receivable	635.57	663.06	650.98	688	361.37	346.17
Other Receivables	47.53	11.72	12.95	52.12	2.65	9.77
Receivables	683.1	674.78	663.94	740.12	364.02	355.94
Inventory	787.8	815.66	1,196	1,066	775.41	675.58
Prepaid Expenses	60.03	57.52	66.78	49.06	72.68	71.17
Other Current Assets	0.01	-	0.01	-	-	-
Total Current Assets	2,289	2,045	2,122	1,999	1,527	1,603
Property, Plant & Equipment	454.3	297.17	322.61	372.83	412.4	334.47
Long-Term Investments	544.01	583.98	638.61	604.74	552.88	562.45
Goodwill	441.15	493.62	462.3	462.38	416.76	428.8
Other Intangible Assets	48.73	59.61	66.99	78.17	80.52	93.21
Long-Term Deferred Tax Assets	5.96	3.87	1.54	1.21	1.43	3.18
Other Long-Term Assets	18.3	15.54	20.97	12.2	11.34	13.63
Total Assets	3,801	3,499	3,635	3,531	3,002	3,039
Accounts Payable	262.88	200.65	310.87	282.27	170.83	103.63
Accrued Expenses	-	53.15	56.11	58.23	20.31	49.35
Short-Term Debt	0.45	309.87	323.61	685.48	654.56	754.04
Current Portion of Long-Term Debt	29.12	130.81	90.62	130.04	562.58	103.03
Current Portion of Leases	48.41	45.76	40.02	37.08	34.57	32.77
Current Income Taxes Payable	7.79	14.25	25.79	10.98	12.47	32.09
Current Unearned Revenue	-	1.39	28.82	-	-	-
Other Current Liabilities	189.04	68.44	83.37	153.23	68.31	78.35
Total Current Liabilities	537.7	824.32	959.21	1,357	1,524	1,153
Long-Term Debt	589.01	420.33	515.34	511.39	64.3	554.61
Long-Term Leases	306.77	129.36	157.42	185.86	200.99	121.79
Long-Term Deferred Tax Liabilities	0.02	0.94	0.02	2	0.02	0.02
Total Liabilities	1,434	1,375	1,632	2,057	1,789	1,830
Common Stock	1,118	984.89	983.79	833.54	834.52	834.52
Additional Paid-In Capital	-	647.01	642.14	329.81	310.88	351.93
Retained Earnings	388.46	363.97	400.32	373.01	303.4	197.43
Treasury Stock	-	-	-	-29.13	-31.72	-31.72
Comprehensive Income & Other	843.52	106.65	-23.13	-33.05	-204.03	-143.22
Total Common Equity	2,350	2,103	2,003	1,474	1,213	1,209
Minority Interest	17.55	21.13	-	-	-	-
Shareholders' Equity	2,368	2,124	2,003	1,474	1,213	1,209
Total Liabilities & Equity	3,801	3,499	3,635	3,531	3,002	3,039
Total Debt	973.77	1,036	1,127	1,550	1,517	1,566
Net Cash (Debt)	-216.1	-539.28	-931.45	-1,406	-1,202	-1,066
Net Cash Per Share	-1.93	-5.48	-8.20	-14.07	-12.47	-12.96
Filing Date Shares Outstanding	112.33	98.49	98.38	82.23	82.23	82.23
Total Common Shares Outstanding	112.33	98.49	98.38	82.23	82.23	82.23
Working Capital	1,751	1,220	1,163	641.9	3.02	449.59
Book Value Per Share	20.92	21.35	20.36	17.93	14.75	14.70
Tangible Book Value	1,860	1,549	1,474	933.63	715.76	686.92
Tangible Book Value Per Share	16.56	15.73	14.98	11.35	8.70	8.35
Buildings	-	112.31	105.64	440.1	410.1	86.67
Machinery	-	414.56	404.3	96.17	87.62	385.64

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.