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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	751.28	496.86	195.55	143.83	314.52	500.16
Trading Asset Securities	0	-	-	-	-	-
Cash & Short-Term Investments	751.28	496.86	195.55	143.83	314.52	500.16
Cash Growth	83.25%	154.08%	35.96%	-54.27%	-37.11%	-55.77%
Accounts Receivable	751.66	663.06	650.98	688	361.37	346.17
Other Receivables	54.23	11.72	12.95	52.12	2.65	9.77
Receivables	805.88	674.78	663.94	740.12	364.02	355.94
Inventory	1,030	815.66	1,196	1,066	775.41	675.58
Prepaid Expenses	-	57.52	66.78	49.06	72.68	71.17
Other Current Assets	65.12	-	0.01	-	-	-
Total Current Assets	2,652	2,045	2,122	1,999	1,527	1,603
Property, Plant & Equipment	467.33	297.17	322.61	372.83	412.4	334.47
Long-Term Investments	558.36	583.98	638.61	604.74	552.88	562.45
Goodwill	458.39	493.62	462.3	462.38	416.76	428.8
Other Intangible Assets	47.79	59.61	66.99	78.17	80.52	93.21
Long-Term Deferred Tax Assets	3.47	3.87	1.54	1.21	1.43	3.18
Other Long-Term Assets	20.08	15.54	20.97	12.2	11.34	13.63
Total Assets	4,208	3,499	3,635	3,531	3,002	3,039
Accounts Payable	468.64	200.65	310.87	282.27	170.83	103.63
Accrued Expenses	43.22	53.15	56.11	58.23	20.31	49.35
Short-Term Debt	50	309.87	323.61	685.48	654.56	754.04
Current Portion of Long-Term Debt	6.27	130.81	90.62	130.04	562.58	103.03
Current Portion of Leases	51.59	45.76	40.02	37.08	34.57	32.77
Current Income Taxes Payable	16.42	14.25	25.79	10.98	12.47	32.09
Current Unearned Revenue	38.46	1.39	28.82	-	-	-
Other Current Liabilities	99.75	68.44	83.37	153.23	68.31	78.35
Total Current Liabilities	774.36	824.32	959.21	1,357	1,524	1,153
Long-Term Debt	181.38	420.33	515.34	511.39	64.3	554.61
Long-Term Leases	305.19	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	1,261	1,375	1,632	2,057	1,789	1,830
Common Stock	1,232	984.89	983.79	833.54	834.52	834.52
Additional Paid-In Capital	1,297	647.01	642.14	329.81	310.88	351.93
Retained Earnings	447.05	363.97	400.32	373.01	303.4	197.43
Treasury Stock	-	-	-	-29.13	-31.72	-31.72
Comprehensive Income & Other	-43.64	106.65	-23.13	-33.05	-204.03	-143.22
Total Common Equity	2,933	2,103	2,003	1,474	1,213	1,209
Minority Interest	13.92	21.13	-	-	-	-
Shareholders' Equity	2,947	2,124	2,003	1,474	1,213	1,209
Total Liabilities & Equity	4,208	3,499	3,635	3,531	3,002	3,039
Total Debt	594.44	1,036	1,127	1,550	1,517	1,566
Net Cash (Debt)	156.84	-539.28	-931.45	-1,406	-1,202	-1,066
Net Cash Per Share	1.33	-5.48	-8.20	-14.07	-12.47	-12.96
Filing Date Shares Outstanding	123.11	98.49	98.38	82.23	82.23	82.23
Total Common Shares Outstanding	123.11	98.49	98.38	82.23	82.23	82.23
Working Capital	1,878	1,220	1,163	641.9	3.02	449.59
Book Value Per Share	23.82	21.35	20.36	17.93	14.75	14.70
Tangible Book Value	2,427	1,549	1,474	933.63	715.76	686.92
Tangible Book Value Per Share	19.71	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.