Parade Technologies, Ltd. (TPEX:4966)
Taiwan · Delayed Price · Currency is TWD 402.50
+11.50 (2.94%)
Nov 13, 2026, 1:30 PM CST
Parade Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,795 | 10,900 | 10,532 | 8,488 | 6,975 | 9,202 |
Cash & Short-Term Investments | 9,795 | 10,900 | 10,532 | 8,488 | 6,975 | 9,202 |
Cash Growth | -0.08% | 3.49% | 24.09% | 21.68% | -24.20% | 8.01% |
Receivables | 1,959 | 1,858 | 1,564 | 1,662 | 1,066 | 1,395 |
Inventory | 4,489 | 3,622 | 3,983 | 3,774 | 4,468 | 2,098 |
Other Current Assets | 892.43 | 589.4 | 644.16 | 596.34 | 621.45 | 343.44 |
Total Current Assets | 17,136 | 16,969 | 16,723 | 14,519 | 13,131 | 13,037 |
Property, Plant & Equipment | 681.33 | 689.62 | 671.57 | 650.35 | 658.34 | 722.44 |
Goodwill | - | 2,487 | 2,490 | 2,332 | 2,332 | 2,102 |
Other Intangible Assets | 3,399 | 1,125 | 895.43 | 694 | 832.5 | 942.48 |
Long-Term Deferred Tax Assets | 288.39 | 326.04 | 395.79 | 390.13 | 356.89 | 244.04 |
Other Long-Term Assets | 4,384 | 4,360 | 5,029 | 4,783 | 4,761 | 2,094 |
Total Assets | 25,888 | 25,956 | 26,205 | 23,369 | 22,072 | 19,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,578 | 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 | 113.83 | 136.73 | 125.57 | 99.53 | 81.57 | 98.95 |
Current Income Taxes Payable | 277.9 | 396.96 | 364.63 | 350.55 | 394.51 | 517.01 |
Other Current Liabilities | 952.78 | 1,034 | 856.63 | 698.01 | 2,207 | 1,500 |
Total Current Liabilities | 2,922 | 3,622 | 3,646 | 3,609 | 4,259 | 4,544 |
Long-Term Leases | 206.07 | 254.93 | 197.5 | 158.72 | 81.24 | 135.63 |
Total Liabilities | 3,129 | 3,877 | 3,843 | 3,768 | 4,341 | 4,679 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 789.58 | 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 | 18,639 | 18,317 | 16,999 | 15,602 | 14,671 | 12,970 |
Treasury Stock | -1,355 | -1,514 | -1,512 | -1,393 | -2,154 | -1,565 |
Comprehensive Income & Other | 4,687 | 1,067 | 1,893 | 422.14 | 208.5 | -2,071 |
Shareholders' Equity | 22,760 | 22,080 | 22,361 | 19,601 | 17,731 | 14,462 |
Total Liabilities & Equity | 25,888 | 25,956 | 26,205 | 23,369 | 22,072 | 19,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 319.89 | 391.67 | 323.08 | 258.25 | 162.81 | 234.57 |
Net Cash (Debt) | 9,475 | 10,508 | 10,209 | 8,229 | 6,813 | 8,967 |
Net Cash Growth | 0.44% | 2.93% | 24.05% | 20.80% | -24.03% | 8.43% |
Net Cash Per Share | 120.46 | 132.23 | 127.58 | 103.41 | 83.94 | 110.77 |
Filing Date Shares Outstanding | 76.88 | 78.06 | 79.3 | 79.93 | 78.87 | 80.05 |
Total Common Shares Outstanding | 76.88 | 78.06 | 79.3 | 79.94 | 78.87 | 80.05 |
Working Capital | 14,213 | 13,347 | 13,077 | 10,910 | 8,871 | 8,493 |
Book Value Per Share | 296.04 | 282.86 | 281.97 | 245.20 | 224.82 | 180.67 |
Tangible Book Value | 19,361 | 18,468 | 18,976 | 16,575 | 14,567 | 11,418 |
Tangible Book Value Per Share | 251.83 | 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 |