Parade Technologies 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	10,960	10,900	10,532	8,488	6,975	9,202
Cash & Short-Term Investments	10,960	10,900	10,532	8,488	6,975	9,202
Cash Growth	13.64%	3.49%	24.09%	21.68%	-24.20%	8.01%
Receivables	1,649	1,858	1,564	1,662	1,066	1,395
Inventory	3,630	3,622	3,983	3,774	4,468	2,098
Other Current Assets	636.8	589.4	644.16	596.34	621.45	343.44
Total Current Assets	16,876	16,969	16,723	14,519	13,131	13,037
Property, Plant & Equipment	713.73	689.62	671.57	650.35	658.34	722.44
Goodwill	-	2,487	2,490	2,332	2,332	2,102
Other Intangible Assets	3,616	1,125	895.43	694	832.5	942.48
Long-Term Deferred Tax Assets	331.16	326.04	395.79	390.13	356.89	244.04
Other Long-Term Assets	4,355	4,360	5,029	4,783	4,761	2,094
Total Assets	25,892	25,956	26,205	23,369	22,072	19,142
Accounts Payable	1,317	1,240	1,321	1,567	399.31	1,131
Accrued Expenses	-	813.57	978.09	894.19	1,177	1,297
Current Portion of Leases	141.12	136.73	125.57	99.53	81.57	98.95
Current Income Taxes Payable	307.5	396.96	364.63	350.55	394.51	517.01
Other Current Liabilities	1,626	1,034	856.63	698.01	2,207	1,500
Total Current Liabilities	3,391	3,622	3,646	3,609	4,259	4,544
Long-Term Leases	248.44	254.93	197.5	158.72	81.24	135.63
Total Liabilities	3,640	3,877	3,843	3,768	4,341	4,679
Common Stock	800.58	800.58	811.6	811.64	811.91	808.64
Additional Paid-In Capital	-	3,409	4,170	4,159	4,193	4,319
Retained Earnings	18,715	18,317	16,999	15,602	14,671	12,970
Treasury Stock	-2,023	-1,514	-1,512	-1,393	-2,154	-1,565
Comprehensive Income & Other	4,759	1,067	1,893	422.14	208.5	-2,071
Shareholders' Equity	22,252	22,080	22,361	19,601	17,731	14,462
Total Liabilities & Equity	25,892	25,956	26,205	23,369	22,072	19,142
Total Debt	389.57	391.67	323.08	258.25	162.81	234.57
Net Cash (Debt)	10,571	10,508	10,209	8,229	6,813	8,967
Net Cash Growth	13.09%	2.93%	24.05%	20.80%	-24.03%	8.43%
Net Cash Per Share	133.48	132.23	127.58	103.41	83.94	110.77
Filing Date Shares Outstanding	78.15	78.06	79.3	79.93	78.87	80.05
Total Common Shares Outstanding	78.15	78.06	79.3	79.94	78.87	80.05
Working Capital	13,484	13,347	13,077	10,910	8,871	8,493
Book Value Per Share	284.73	282.86	281.97	245.20	224.82	180.67
Tangible Book Value	18,636	18,468	18,976	16,575	14,567	11,418
Tangible Book Value Per Share	238.46	236.59	239.28	207.35	184.70	142.64
Machinery	-	1,700	1,630	1,439	1,365	1,107
Leasehold Improvements	-	175.74	178.69	159.36	151.81	141.52

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