Parpro Corporation (TPE:4916)

Parpro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	714.56	1,118	496.86	195.55	143.83	314.52
Trading Asset Securities	123.01	-	-	-	-	-
Cash & Short-Term Investments	837.57	1,118	496.86	195.55	143.83	314.52
Cash Growth	10.54%	125.02%	154.08%	35.96%	-54.27%	-37.11%
Accounts Receivable	1,057	929.82	663.06	650.98	688	361.37
Other Receivables	14.26	44.47	11.72	12.95	52.12	2.65
Receivables	1,071	974.29	674.78	663.94	740.12	364.02
Inventory	1,344	1,130	815.66	1,196	1,066	775.41
Prepaid Expenses	129.68	-	-	66.78	49.06	72.68
Other Current Assets	-	82.82	57.52	0.01	-	-
Total Current Assets	3,382	3,305	2,045	2,122	1,999	1,527
Property, Plant & Equipment	589.61	569.88	297.17	322.61	372.83	412.4
Long-Term Investments	841.9	533.2	583.98	638.61	604.74	552.88
Goodwill	479.54	473.22	493.62	462.3	462.38	416.76
Other Intangible Assets	41.15	82.17	59.61	66.99	78.17	80.52
Long-Term Deferred Tax Assets	-	3.18	3.87	1.54	1.21	1.43
Other Long-Term Assets	21.69	21.32	15.54	20.97	12.2	11.34
Total Assets	5,356	4,988	3,499	3,635	3,531	3,002

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	449.2	541.92	200.65	310.87	282.27	170.83
Accrued Expenses	118.88	40.05	53.15	56.11	58.23	20.31
Short-Term Debt	215.71	529.96	309.87	323.61	685.48	654.56
Current Portion of Long-Term Debt	169.41	22.9	130.81	90.62	130.04	562.58
Current Portion of Leases	64.59	58.11	45.76	40.02	37.08	34.57
Current Income Taxes Payable	80.78	27.35	14.25	25.79	10.98	12.47
Current Unearned Revenue	35.92	71.89	1.39	28.82	-	-
Other Current Liabilities	180.63	136.98	68.44	83.37	153.23	68.31
Total Current Liabilities	1,315	1,429	824.32	959.21	1,357	1,524
Long-Term Debt	111.48	157.16	420.33	515.34	511.39	64.3
Long-Term Leases	321.13	336.41	129.36	157.42	185.86	200.99
Long-Term Deferred Tax Liabilities	0.79	0.41	0.94	0.02	2	0.02
Total Liabilities	1,749	1,923	1,375	1,632	2,057	1,789

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,237	1,232	984.89	983.79	833.54	834.52
Additional Paid-In Capital	1,317	-	-	642.14	329.81	310.88
Retained Earnings	1,139	523.02	363.97	400.32	373.01	303.4
Treasury Stock	-	-	-	-	-29.13	-31.72
Comprehensive Income & Other	-87.74	1,299	753.66	-23.13	-33.05	-204.03
Total Common Equity	3,605	3,054	2,103	2,003	1,474	1,213
Minority Interest	2.56	10.58	21.13	-	-	-
Shareholders' Equity	3,608	3,065	2,124	2,003	1,474	1,213
Total Liabilities & Equity	5,356	4,988	3,499	3,635	3,531	3,002

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	882.32	1,105	1,036	1,127	1,550	1,517
Net Cash (Debt)	-44.75	13.51	-539.28	-931.45	-1,406	-1,202
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	0.11	-5.48	-8.20	-14.07	-12.47
Filing Date Shares Outstanding	124.08	123.39	98.49	98.38	82.23	82.23
Total Common Shares Outstanding	124.08	123.39	98.49	98.38	82.23	82.23
Working Capital	2,067	1,876	1,220	1,163	641.9	3.02
Book Value Per Share	29.05	24.75	21.35	20.36	17.93	14.75
Tangible Book Value	3,084	2,499	1,549	1,474	933.63	715.76
Tangible Book Value Per Share	24.86	20.25	15.73	14.98	11.35	8.70
Buildings	-	109.09	112.31	105.64	440.1	410.1
Machinery	-	307.93	414.56	404.3	96.17	87.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error