Parade Technologies, Ltd. (TPEX: 4966)

Parade Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,352	8,488	6,975	9,202	8,520	8,106
Cash & Short-Term Investments	10,352	8,488	6,975	9,202	8,520	8,106
Cash Growth	47.68%	21.68%	-24.19%	8.01%	5.10%	34.83%
Receivables	1,530	1,662	1,066	1,395	1,579	1,198
Inventory	3,659	3,774	4,468	2,098	1,615	943.78
Other Current Assets	933.76	596.34	621.45	343.44	484.11	301.25
Total Current Assets	16,475	14,519	13,131	13,037	12,198	10,549
Property, Plant & Equipment	649.47	650.35	658.34	722.44	616.44	459.38
Goodwill	2,464	2,332	2,332	2,102	2,101	1,471
Other Intangible Assets	770.41	694	832.5	942.48	1,111	904.03
Long-Term Deferred Tax Assets	413.34	390.13	356.89	244.04	190.66	113.96
Other Long-Term Assets	5,116	4,783	4,761	2,094	352.73	276.1
Total Assets	25,889	23,369	22,072	19,142	16,569	13,773
Accounts Payable	1,407	1,567	399.31	1,131	1,241	786.19
Accrued Expenses	746.73	894.19	1,177	1,297	907.3	677.23
Current Portion of Leases	112.34	99.53	81.57	98.95	75.8	65.94
Current Income Taxes Payable	349.71	350.55	394.51	517.01	527.98	616.28
Other Current Liabilities	941.91	698.01	2,207	1,500	958.93	251.57
Total Current Liabilities	3,558	3,609	4,259	4,544	3,711	2,397
Long-Term Leases	167.37	158.72	81.24	135.63	174	115.61
Total Liabilities	3,725	3,768	4,341	4,679	3,885	2,513
Common Stock	811.62	811.64	811.91	808.64	807.8	799.21
Additional Paid-In Capital	4,173	4,159	4,193	4,319	2,562	2,220
Retained Earnings	16,118	15,602	14,671	12,970	9,891	8,334
Treasury Stock	-585.52	-1,393	-2,154	-1,565	-167.71	-101.73
Comprensive Income & Other	1,646	422.14	208.5	-2,071	-409.51	8.64
Shareholders' Equity	22,164	19,601	17,731	14,462	12,684	11,260
Total Liabilities & Equity	25,889	23,369	22,072	19,142	16,569	13,773
Total Debt	279.71	258.25	162.81	234.57	249.8	181.54
Net Cash (Debt)	10,073	8,229	6,813	8,967	8,270	7,924
Net Cash Growth	47.01%	20.80%	-24.03%	8.43%	4.36%	31.81%
Net Cash Per Share	125.98	103.41	83.94	110.77	103.17	99.92
Filing Date Shares Outstanding	80.41	79.93	78.87	80.05	80.63	79.67
Total Common Shares Outstanding	80.41	79.94	78.87	80.05	80.63	79.67
Working Capital	12,917	10,910	8,871	8,493	8,487	8,151
Book Value Per Share	275.65	245.20	224.82	180.67	157.32	141.33
Tangible Book Value	18,929	16,575	14,567	11,418	9,472	8,885
Tangible Book Value Per Share	235.42	207.35	184.70	142.64	117.49	111.52
Machinery	1,552	1,439	1,365	1,107	876.73	678.6
Leasehold Improvements	176.8	159.36	151.81	141.52	117.52	117.65

Source: S&P Capital IQ. Standard template. Financial Sources.