Parpro Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	910.02	1,118	496.86	195.55	143.83	314.52
Cash & Short-Term Investments	910.02	1,118	496.86	195.55	143.83	314.52
Cash Growth	27.77%	125.02%	154.08%	35.96%	-54.27%	-37.11%
Accounts Receivable	688.6	929.82	663.06	650.98	688	361.37
Other Receivables	2.33	44.47	11.72	12.95	52.12	2.65
Receivables	690.92	974.29	674.78	663.94	740.12	364.02
Inventory	1,314	1,130	815.66	1,196	1,066	775.41
Prepaid Expenses	97.62	-	-	66.78	49.06	72.68
Other Current Assets	-	82.82	57.52	0.01	-	-
Total Current Assets	3,012	3,305	2,045	2,122	1,999	1,527
Property, Plant & Equipment	594.42	569.88	297.17	322.61	372.83	412.4
Long-Term Investments	958.94	533.2	583.98	638.61	604.74	552.88
Goodwill	-	473.22	493.62	462.3	462.38	416.76
Other Intangible Assets	554.39	82.17	59.61	66.99	78.17	80.52
Long-Term Deferred Tax Assets	0.03	3.18	3.87	1.54	1.21	1.43
Other Long-Term Assets	23.76	21.32	15.54	20.97	12.2	11.34
Total Assets	5,144	4,988	3,499	3,635	3,531	3,002
Accounts Payable	515.76	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	58.19	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	63.59	58.11	45.76	40.02	37.08	34.57
Current Income Taxes Payable	109	27.35	14.25	25.79	10.98	12.47
Current Unearned Revenue	-	71.89	1.39	28.82	-	-
Other Current Liabilities	246.7	136.98	68.44	83.37	153.23	68.31
Total Current Liabilities	993.24	1,429	824.32	959.21	1,357	1,524
Long-Term Debt	144.55	157.16	420.33	515.34	511.39	64.3
Long-Term Leases	339.52	336.41	129.36	157.42	185.86	200.99
Long-Term Deferred Tax Liabilities	1.21	0.41	0.94	0.02	2	0.02
Total Liabilities	1,479	1,923	1,375	1,632	2,057	1,789
Common Stock	1,237	1,232	984.89	983.79	833.54	834.52
Additional Paid-In Capital	1,306	-	-	642.14	329.81	310.88
Retained Earnings	1,082	523.02	363.97	400.32	373.01	303.4
Treasury Stock	-	-	-	-	-29.13	-31.72
Comprehensive Income & Other	34.61	1,299	753.66	-23.13	-33.05	-204.03
Total Common Equity	3,660	3,054	2,103	2,003	1,474	1,213
Minority Interest	5.54	10.58	21.13	-	-	-
Shareholders' Equity	3,665	3,065	2,124	2,003	1,474	1,213
Total Liabilities & Equity	5,144	4,988	3,499	3,635	3,531	3,002
Total Debt	605.86	1,105	1,036	1,127	1,550	1,517
Net Cash (Debt)	304.16	13.51	-539.28	-931.45	-1,406	-1,202
Net Cash Per Share	2.32	0.11	-5.48	-8.20	-14.07	-12.47
Filing Date Shares Outstanding	138.9	123.39	98.49	98.38	82.23	82.23
Total Common Shares Outstanding	138.9	123.39	98.49	98.38	82.23	82.23
Working Capital	2,019	1,876	1,220	1,163	641.9	3.02
Book Value Per Share	26.35	24.75	21.35	20.36	17.93	14.75
Tangible Book Value	3,106	2,499	1,549	1,474	933.63	715.76
Tangible Book Value Per Share	22.36	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.