Parade Technologies, Ltd. (TPEX: 4966)
Taiwan
· Delayed Price · Currency is TWD 775.00
+2.00 (0.26%)
Dec 20, 2024, 1:30 PM CST
Parade Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9,650 | 8,488 | 6,975 | 9,202 | 8,520 | 8,106 | Upgrade
|
| Cash & Short-Term Investments | 9,650 | 8,488 | 6,975 | 9,202 | 8,520 | 8,106 | Upgrade
|
| Cash Growth | 24.54% | 21.68% | -24.19% | 8.01% | 5.10% | 34.83% | Upgrade
|
| Receivables | 1,714 | 1,662 | 1,066 | 1,395 | 1,579 | 1,198 | Upgrade
|
| Inventory | 3,491 | 3,774 | 4,468 | 2,098 | 1,615 | 943.78 | Upgrade
|
| Other Current Assets | 743.34 | 596.34 | 621.45 | 343.44 | 484.11 | 301.25 | Upgrade
|
| Total Current Assets | 15,598 | 14,519 | 13,131 | 13,037 | 12,198 | 10,549 | Upgrade
|
| Property, Plant & Equipment | 605.09 | 650.35 | 658.34 | 722.44 | 616.44 | 459.38 | Upgrade
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| Goodwill | 2,403 | 2,332 | 2,332 | 2,102 | 2,101 | 1,471 | Upgrade
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| Other Intangible Assets | 769.39 | 694 | 832.5 | 942.48 | 1,111 | 904.03 | Upgrade
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| Long-Term Deferred Tax Assets | 393.5 | 390.13 | 356.89 | 244.04 | 190.66 | 113.96 | Upgrade
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| Other Long-Term Assets | 4,946 | 4,783 | 4,761 | 2,094 | 352.73 | 276.1 | Upgrade
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| Total Assets | 24,716 | 23,369 | 22,072 | 19,142 | 16,569 | 13,773 | Upgrade
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| Accounts Payable | 1,542 | 1,567 | 399.31 | 1,131 | 1,241 | 786.19 | Upgrade
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| Accrued Expenses | 741.81 | 894.19 | 1,177 | 1,297 | 907.3 | 677.23 | Upgrade
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| Current Portion of Leases | 110.51 | 99.53 | 81.57 | 98.95 | 75.8 | 65.94 | Upgrade
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| Current Income Taxes Payable | 385.15 | 350.55 | 394.51 | 517.01 | 527.98 | 616.28 | Upgrade
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| Other Current Liabilities | 268.78 | 698.01 | 2,207 | 1,500 | 958.93 | 251.57 | Upgrade
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| Total Current Liabilities | 3,049 | 3,609 | 4,259 | 4,544 | 3,711 | 2,397 | Upgrade
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| Long-Term Leases | 158.96 | 158.72 | 81.24 | 135.63 | 174 | 115.61 | Upgrade
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| Total Liabilities | 3,208 | 3,768 | 4,341 | 4,679 | 3,885 | 2,513 | Upgrade
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| Common Stock | 811.61 | 811.64 | 811.91 | 808.64 | 807.8 | 799.21 | Upgrade
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| Additional Paid-In Capital | 4,189 | 4,159 | 4,193 | 4,319 | 2,562 | 2,220 | Upgrade
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| Retained Earnings | 16,880 | 15,602 | 14,671 | 12,970 | 9,891 | 8,334 | Upgrade
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| Treasury Stock | -1,512 | -1,393 | -2,154 | -1,565 | -167.71 | -101.73 | Upgrade
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| Comprehensive Income & Other | 1,139 | 422.14 | 208.5 | -2,071 | -409.51 | 8.64 | Upgrade
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| Shareholders' Equity | 21,508 | 19,601 | 17,731 | 14,462 | 12,684 | 11,260 | Upgrade
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| Total Liabilities & Equity | 24,716 | 23,369 | 22,072 | 19,142 | 16,569 | 13,773 | Upgrade
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| Total Debt | 269.46 | 258.25 | 162.81 | 234.57 | 249.8 | 181.54 | Upgrade
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| Net Cash (Debt) | 9,381 | 8,229 | 6,813 | 8,967 | 8,270 | 7,924 | Upgrade
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| Net Cash Growth | 23.43% | 20.80% | -24.03% | 8.43% | 4.36% | 31.81% | Upgrade
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| Net Cash Per Share | 117.24 | 103.41 | 83.94 | 110.77 | 103.17 | 99.92 | Upgrade
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| Filing Date Shares Outstanding | 79.31 | 79.93 | 78.87 | 80.05 | 80.63 | 79.67 | Upgrade
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| Total Common Shares Outstanding | 79.31 | 79.94 | 78.87 | 80.05 | 80.63 | 79.67 | Upgrade
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| Working Capital | 12,550 | 10,910 | 8,871 | 8,493 | 8,487 | 8,151 | Upgrade
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| Book Value Per Share | 271.21 | 245.20 | 224.82 | 180.67 | 157.32 | 141.33 | Upgrade
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| Tangible Book Value | 18,336 | 16,575 | 14,567 | 11,418 | 9,472 | 8,885 | Upgrade
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| Tangible Book Value Per Share | 231.20 | 207.35 | 184.70 | 142.64 | 117.49 | 111.52 | Upgrade
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| Machinery | 1,548 | 1,439 | 1,365 | 1,107 | 876.73 | 678.6 | Upgrade
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| Leasehold Improvements | 175.4 | 159.36 | 151.81 | 141.52 | 117.52 | 117.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.