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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.24	496.86	195.55	143.83	314.52	500.16
Trading Asset Securities	0.01	-	-	-	-	-
Cash & Short-Term Investments	712.24	496.86	195.55	143.83	314.52	500.16
Cash Growth	208.51%	154.08%	35.96%	-54.27%	-37.11%	-55.77%
Accounts Receivable	745.87	663.06	650.98	688	361.37	346.17
Other Receivables	0.48	11.72	12.95	52.12	2.65	9.77
Receivables	746.35	674.78	663.94	740.12	364.02	355.94
Inventory	796.21	815.66	1,196	1,066	775.41	675.58
Prepaid Expenses	83.92	57.52	66.78	49.06	72.68	71.17
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	2,339	2,045	2,122	1,999	1,527	1,603
Property, Plant & Equipment	282.54	297.17	322.61	372.83	412.4	334.47
Long-Term Investments	580.48	583.98	638.61	604.74	552.88	562.45
Goodwill	499.94	493.62	462.3	462.38	416.76	428.8
Other Intangible Assets	57.35	59.61	66.99	78.17	80.52	93.21
Long-Term Deferred Tax Assets	3.4	3.87	1.54	1.21	1.43	3.18
Other Long-Term Assets	16.53	15.54	20.97	12.2	11.34	13.63
Total Assets	3,779	3,499	3,635	3,531	3,002	3,039
Accounts Payable	274.02	200.65	310.87	282.27	170.83	103.63
Accrued Expenses	59.22	53.15	56.11	58.23	20.31	49.35
Short-Term Debt	409.96	309.87	323.61	685.48	654.56	754.04
Current Portion of Long-Term Debt	72.5	130.81	90.62	130.04	562.58	103.03
Current Portion of Leases	46.44	45.76	40.02	37.08	34.57	32.77
Current Income Taxes Payable	20.54	14.25	25.79	10.98	12.47	32.09
Current Unearned Revenue	1.4	1.39	28.82	-	-	-
Other Current Liabilities	125.65	68.44	83.37	153.23	68.31	78.35
Total Current Liabilities	1,010	824.32	959.21	1,357	1,524	1,153
Long-Term Debt	91.89	420.33	515.34	511.39	64.3	554.61
Long-Term Leases	119.39	129.36	157.42	185.86	200.99	121.79
Long-Term Deferred Tax Liabilities	1.04	0.94	0.02	2	0.02	0.02
Total Liabilities	1,222	1,375	1,632	2,057	1,789	1,830
Common Stock	1,106	984.89	983.79	833.54	834.52	834.52
Additional Paid-In Capital	904.27	647.01	642.14	329.81	310.88	351.93
Retained Earnings	383.97	363.97	400.32	373.01	303.4	197.43
Treasury Stock	-	-	-	-29.13	-31.72	-31.72
Comprehensive Income & Other	141.9	106.65	-23.13	-33.05	-204.03	-143.22
Total Common Equity	2,536	2,103	2,003	1,474	1,213	1,209
Minority Interest	20.75	21.13	-	-	-	-
Shareholders' Equity	2,557	2,124	2,003	1,474	1,213	1,209
Total Liabilities & Equity	3,779	3,499	3,635	3,531	3,002	3,039
Total Debt	740.18	1,036	1,127	1,550	1,517	1,566
Net Cash (Debt)	-27.93	-539.28	-931.45	-1,406	-1,202	-1,066
Net Cash Per Share	-0.27	-5.48	-8.20	-14.07	-12.47	-12.96
Filing Date Shares Outstanding	110.6	98.49	98.38	82.23	82.23	82.23
Total Common Shares Outstanding	110.6	98.49	98.38	82.23	82.23	82.23
Working Capital	1,329	1,220	1,163	641.9	3.02	449.59
Book Value Per Share	22.93	21.35	20.36	17.93	14.75	14.70
Tangible Book Value	1,979	1,549	1,474	933.63	715.76	686.92
Tangible Book Value Per Share	17.89	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.