Parade Technologies, Ltd. (TPEX:4966)

Parade Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,803	10,532	8,488	6,975	9,202	8,520
Cash & Short-Term Investments	9,803	10,532	8,488	6,975	9,202	8,520
Cash Growth	1.58%	24.09%	21.68%	-24.20%	8.01%	5.10%
Receivables	1,838	1,564	1,662	1,066	1,395	1,579
Inventory	3,228	3,983	3,774	4,468	2,098	1,615
Other Current Assets	704.68	644.16	596.34	621.45	343.44	484.11
Total Current Assets	15,573	16,723	14,519	13,131	13,037	12,198
Property, Plant & Equipment	666.98	671.57	650.35	658.34	722.44	616.44
Goodwill	-	2,490	2,332	2,332	2,102	2,101
Other Intangible Assets	3,402	895.43	694	832.5	942.48	1,111
Long-Term Deferred Tax Assets	357.38	395.79	390.13	356.89	244.04	190.66
Other Long-Term Assets	4,426	5,029	4,783	4,761	2,094	352.73
Total Assets	24,426	26,205	23,369	22,072	19,142	16,569
Accounts Payable	1,222	1,321	1,567	399.31	1,131	1,241
Accrued Expenses	-	978.09	894.19	1,177	1,297	907.3
Current Portion of Leases	126.89	125.57	99.53	81.57	98.95	75.8
Current Income Taxes Payable	414.94	364.63	350.55	394.51	517.01	527.98
Other Current Liabilities	1,050	856.63	698.01	2,207	1,500	958.93
Total Current Liabilities	2,813	3,646	3,609	4,259	4,544	3,711
Long-Term Leases	242.62	197.5	158.72	81.24	135.63	174
Total Liabilities	3,056	3,843	3,768	4,341	4,679	3,885
Common Stock	800.58	811.6	811.64	811.91	808.64	807.8
Additional Paid-In Capital	3,272	4,170	4,159	4,193	4,319	2,562
Retained Earnings	18,457	16,999	15,602	14,671	12,970	9,891
Treasury Stock	-1,514	-1,512	-1,393	-2,154	-1,565	-167.71
Comprehensive Income & Other	355.15	1,893	422.14	208.5	-2,071	-409.51
Shareholders' Equity	21,370	22,361	19,601	17,731	14,462	12,684
Total Liabilities & Equity	24,426	26,205	23,369	22,072	19,142	16,569
Total Debt	369.5	323.08	258.25	162.81	234.57	249.8
Net Cash (Debt)	9,433	10,209	8,229	6,813	8,967	8,270
Net Cash Growth	0.56%	24.05%	20.80%	-24.03%	8.43%	4.36%
Net Cash Per Share	118.78	127.58	103.41	83.94	110.77	103.17
Filing Date Shares Outstanding	78.06	79.3	79.93	78.87	80.05	80.63
Total Common Shares Outstanding	78.06	79.3	79.94	78.87	80.05	80.63
Working Capital	12,760	13,077	10,910	8,871	8,493	8,487
Book Value Per Share	273.77	281.97	245.20	224.82	180.67	157.32
Tangible Book Value	17,968	18,976	16,575	14,567	11,418	9,472
Tangible Book Value Per Share	230.18	239.28	207.35	184.70	142.64	117.49
Machinery	-	1,630	1,439	1,365	1,107	876.73
Leasehold Improvements	-	178.69	159.36	151.81	141.52	117.52

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