Paragon Technologies Co., Ltd. (3518.TW)
TWD 17.2
(1.18%)
TWD 17.2
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.77 Billion | 1.87 Billion | 2.19 Billion | 2.1 Billion | 2.36 Billion |
| Total Current Assets | 1.18 Billion | 1.39 Billion | 1.4 Billion | 1.16 Billion | 989.24 Million | 1.23 Billion |
| Cash And Short Term Investments | 858.11 Million | 1.09 Billion | 920.31 Million | 680.59 Million | 634.04 Million | 905.52 Million |
| Cash and Cash Equivalents | 800.56 Million | 885.86 Million | 722.65 Million | 673.15 Million | 634.04 Million | 539.13 Million |
| Short Term Investments | 57.54 Million | 212.65 Million | 197.65 Million | 7.44 Million | -147.1 Million | 366.39 Million |
| Net Receivables | 281.53 Million | 284.13 Million | 479.52 Million | 476.11 Million | 344.21 Million | 315.3 Million |
| Inventory | 22.29 Million | 4.52 Million | 3.73 Million | 9.98 Million | 9.14 Million | 8.29 Million |
| Other Current Assets | 22.27 Million | 2.99 Million | 2.2 Million | 1.09 Million | 1.85 Million | 1.81 Million |
| Total Non-Current Assets | 377.07 Million | 389.07 Million | 472.06 Million | 1.02 Billion | 1.11 Billion | 1.13 Billion |
| Net PPE | 314.27 Million | 312.69 Million | 295.89 Million | 533.45 Million | 619.25 Million | 683.62 Million |
| Good Will And Intangible Assets | 9.09 Million | 9.28 Million | 638 Thousand | 353 Thousand | 603 Thousand | 773 Thousand |
| Good Will | 9.05 Million | 9.05 Million | - | - | - | - |
| Intangible Assets | 48 Thousand | 231 Thousand | 638 Thousand | 353 Thousand | 603 Thousand | 773 Thousand |
| Long-Term Investments | -1.00 | - | -197.41 Million | 248.18 Million | 400.1 Million | -102.42 Million |
| Tax Assets | 43.49 Million | 56.5 Million | 68.33 Million | 73.38 Million | 88.48 Million | 88.98 Million |
| Other Non Current Assets | 10.2 Million | 10.59 Million | 304.6 Million | 171.09 Million | 3.45 Million | 460.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 331.53 Million | 289.96 Million | 460.99 Million | 814.5 Million | 684.89 Million | 702.14 Million |
| Total Current Liabilities | 299.6 Million | 229.21 Million | 372.03 Million | 630.38 Million | 526.66 Million | 679.81 Million |
| Account Payables | 8.57 Million | 4.51 Million | 7.65 Million | 7.28 Million | 6.51 Million | 7.91 Million |
| Tax Payables | 7.28 Million | 13.62 Million | 11.18 Million | 14.03 Million | 4.83 Million | 10.6 Million |
| Short Term Debt | 208.63 Million | 89.69 Million | 188.37 Million | 392.2 Million | 384.26 Million | 473.56 Million |
| Deferred Revenue | 7.28 Million | - | 175.61 Million | 159.98 Million | 135 Million | 10.6 Million |
| Other Current Liabilities | 75.09 Million | 135 Million | 397 Thousand | 70.9 Million | 884 Thousand | 187.73 Million |
| Total Non Current Liabilities | 31.93 Million | 60.75 Million | 88.96 Million | 184.11 Million | 158.22 Million | 22.33 Million |
| Long-Term Debt | 4.51 Million | 55.45 Million | 81.71 Million | 171.15 Million | 145.21 Million | - |
| Deferred Revenue Non Current | 3.97 Million | 4.17 Million | 4.24 Million | 8.4 Million | 8.48 Million | 9.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.24 Million | 934 Thousand | 87 Thousand | 88 Thousand | 86 Thousand | 13.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.48 Billion | 1.41 Billion | 1.37 Billion | 1.41 Billion | 1.66 Billion |
| Stock Holders Equity | 1.22 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.41 Billion | 1.66 Billion |
| Common Stock | 840.42 Million | 807.42 Million | 807.52 Million | 807.52 Million | 807.52 Million | 807.52 Million |
| Retained Earnings | -201.43 Million | 27.83 Million | 41.29 Million | -55.64 Million | -197.25 Million | -489.79 Million |
| Accumulated other comprehensive income | -58.87 Million | -80.01 Million | -139 Million | -130.34 Million | -149.51 Million | -41.97 Million |
| Common Stock Equity | 1.22 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.41 Billion | 1.66 Billion |
| Capital Lease Obligation | 26.48 Million | 62.59 Million | 18.3 Million | 28.02 Million | 40.66 Million | - |
| Total Investments | 57.54 Million | 212.65 Million | 238 Thousand | 255.62 Million | 252.99 Million | 263.97 Million |
| Total Debt | 239.64 Million | 145.15 Million | 270.09 Million | 563.36 Million | 529.47 Million | 473.56 Million |
| Net Debt | -560.92 Million | -740.71 Million | -452.56 Million | -109.79 Million | -104.56 Million | -65.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.67 Billion | 1.77 Billion |
| Total Current Assets | 1.2 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion | 1.35 Billion |
| Cash And Short Term Investments | 909.7 Million | 778.47 Million | 858.11 Million | 858.11 Million | 953.55 Million | 1.06 Billion |
| Cash and Cash Equivalents | 683.55 Million | 722.18 Million | 800.56 Million | 800.56 Million | 508.15 Million | 595.88 Million |
| Short Term Investments | 226.14 Million | 56.29 Million | 57.54 Million | 57.54 Million | 445.39 Million | 472.05 Million |
| Net Receivables | 255.57 Million | 329.86 Million | 281.53 Million | 281.53 Million | 315.9 Million | 281.18 Million |
| Inventory | 19.18 Million | 18.33 Million | 22.29 Million | 22.29 Million | 7.48 Million | 4.33 Million |
| Other Current Assets | 21.54 Million | 3.35 Million | 22.27 Million | 22.27 Million | 4.41 Million | 4.97 Million |
| Total Non-Current Assets | 506.82 Million | 375.51 Million | 377.07 Million | 377.07 Million | 396.9 Million | 414.28 Million |
| Net PPE | 438.08 Million | 317.57 Million | 314.27 Million | 314.27 Million | 325.77 Million | 333.48 Million |
| Good Will And Intangible Assets | 9.41 Million | 9.23 Million | 9.09 Million | 9.09 Million | 9.2 Million | 9.43 Million |
| Good Will | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million |
| Intangible Assets | 363 Thousand | 183 Thousand | 48 Thousand | 48 Thousand | 158 Thousand | 385 Thousand |
| Long-Term Investments | 363 Thousand | 4.21 Million | -1.00 | -1.00 | 5.16 Million | 5.15 Million |
| Tax Assets | 36.89 Million | 38.9 Million | 43.49 Million | 43.49 Million | 51.67 Million | 61.07 Million |
| Other Non Current Assets | 22.07 Million | 5.57 Million | 10.2 Million | 10.2 Million | 5.08 Million | 5.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 543.65 Million | 307.68 Million | 331.53 Million | 331.53 Million | 340.16 Million | 343.73 Million |
| Total Current Liabilities | 348.98 Million | 275.6 Million | 299.6 Million | 299.6 Million | 294.73 Million | 293.51 Million |
| Account Payables | 7.72 Million | 3.37 Million | 8.57 Million | 8.57 Million | 10.39 Million | 6.25 Million |
| Tax Payables | 5.63 Million | 14 Million | 7.28 Million | 7.28 Million | 4.96 Million | 12.7 Million |
| Short Term Debt | 252.65 Million | 188.59 Million | 208.63 Million | 208.63 Million | 200.07 Million | 139.73 Million |
| Deferred Revenue | 11.63 Million | 81.98 Million | 7.28 Million | 7.28 Million | 81.93 Million | 147.01 Million |
| Other Current Liabilities | 76.96 Million | 1.66 Million | 75.09 Million | 75.09 Million | 2.32 Million | 522 Thousand |
| Total Non Current Liabilities | 194.66 Million | 32.08 Million | 31.93 Million | 31.93 Million | 45.43 Million | 50.21 Million |
| Long-Term Debt | 46.28 Million | 27.04 Million | 4.51 Million | 4.51 Million | 40.37 Million | 45.04 Million |
| Deferred Revenue Non Current | 4.01 Million | 4.01 Million | 3.97 Million | 3.97 Million | 4.08 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.1 Million | 739 Thousand | 23.24 Million | 23.24 Million | 808 Thousand | 947 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.33 Billion | 1.42 Billion |
| Stock Holders Equity | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.35 Billion |
| Common Stock | 840.42 Million | 840.42 Million | 840.42 Million | 840.42 Million | 840.42 Million | 807.42 Million |
| Retained Earnings | -92.54 Million | -248.36 Million | -201.43 Million | -201.43 Million | -160.28 Million | 7.89 Million |
| Accumulated other comprehensive income | -96.08 Million | -39.86 Million | -58.87 Million | -58.87 Million | -76.48 Million | -78.57 Million |
| Common Stock Equity | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.35 Billion |
| Capital Lease Obligation | 125.14 Million | 37.05 Million | 26.48 Million | 26.48 Million | 50.86 Million | 54.19 Million |
| Total Investments | 226.14 Million | 56.29 Million | 57.54 Million | 57.54 Million | 445.39 Million | 472.05 Million |
| Total Debt | 424.08 Million | 215.63 Million | 239.64 Million | 239.64 Million | 240.45 Million | 184.77 Million |
| Net Debt | -259.47 Million | -506.55 Million | -560.92 Million | -560.92 Million | -267.7 Million | -411.11 Million |
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