Parpro Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,118	496.86	195.55	143.83	314.52
Cash & Short-Term Investments	1,118	496.86	195.55	143.83	314.52
Cash Growth	125.02%	154.08%	35.96%	-54.27%	-37.11%
Accounts Receivable	929.82	663.06	650.98	688	361.37
Other Receivables	44.47	11.72	12.95	52.12	2.65
Receivables	974.29	674.78	663.94	740.12	364.02
Inventory	1,130	815.66	1,196	1,066	775.41
Prepaid Expenses	-	-	66.78	49.06	72.68
Other Current Assets	82.82	57.52	0.01	-	-
Total Current Assets	3,305	2,045	2,122	1,999	1,527
Property, Plant & Equipment	569.88	297.17	322.61	372.83	412.4
Long-Term Investments	533.2	583.98	638.61	604.74	552.88
Goodwill	473.22	493.62	462.3	462.38	416.76
Other Intangible Assets	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	21.32	15.54	20.97	12.2	11.34
Total Assets	4,988	3,499	3,635	3,531	3,002
Accounts Payable	541.92	200.65	310.87	282.27	170.83
Accrued Expenses	40.05	53.15	56.11	58.23	20.31
Short-Term Debt	529.96	309.87	323.61	685.48	654.56
Current Portion of Long-Term Debt	22.9	130.81	90.62	130.04	562.58
Current Portion of Leases	58.11	45.76	40.02	37.08	34.57
Current Income Taxes Payable	27.35	14.25	25.79	10.98	12.47
Current Unearned Revenue	71.89	1.39	28.82	-	-
Other Current Liabilities	136.98	68.44	83.37	153.23	68.31
Total Current Liabilities	1,429	824.32	959.21	1,357	1,524
Long-Term Debt	157.16	420.33	515.34	511.39	64.3
Long-Term Leases	336.41	129.36	157.42	185.86	200.99
Long-Term Deferred Tax Liabilities	0.41	0.94	0.02	2	0.02
Total Liabilities	1,923	1,375	1,632	2,057	1,789
Common Stock	1,232	984.89	983.79	833.54	834.52
Additional Paid-In Capital	-	-	642.14	329.81	310.88
Retained Earnings	523.02	363.97	400.32	373.01	303.4
Treasury Stock	-	-	-	-29.13	-31.72
Comprehensive Income & Other	1,299	753.66	-23.13	-33.05	-204.03
Total Common Equity	3,054	2,103	2,003	1,474	1,213
Minority Interest	10.58	21.13	-	-	-
Shareholders' Equity	3,065	2,124	2,003	1,474	1,213
Total Liabilities & Equity	4,988	3,499	3,635	3,531	3,002
Total Debt	1,105	1,036	1,127	1,550	1,517
Net Cash (Debt)	13.51	-539.28	-931.45	-1,406	-1,202
Net Cash Per Share	0.11	-5.48	-8.20	-14.07	-12.47
Filing Date Shares Outstanding	123.39	98.49	98.38	82.23	82.23
Total Common Shares Outstanding	123.39	98.49	98.38	82.23	82.23
Working Capital	1,876	1,220	1,163	641.9	3.02
Book Value Per Share	24.75	21.35	20.36	17.93	14.75
Tangible Book Value	2,499	1,549	1,474	933.63	715.76
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.