Parpro Corporation (4916.TW)

TWD 29.3

(-0.85%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.63 Billion 3.53 Billion 3 Billion 3.03 Billion 8.23 Billion 9.07 Billion
Total Current Assets 2.12 Billion 1.99 Billion 1.52 Billion 1.6 Billion 5.33 Billion 6.24 Billion
Cash And Short Term Investments 195.56 Million 143.82 Million 314.52 Million 500.15 Million 1.13 Billion 1.1 Billion
Cash and Cash Equivalents 195.55 Million 143.82 Million 314.52 Million 500.15 Million 1.01 Billion 833.35 Million
Short Term Investments 8000.00 - - - 120.51 Million 274.93 Million
Net Receivables 663.93 Million 740.12 Million 364.02 Million 355.94 Million 1.99 Billion 2.45 Billion
Inventory 1.19 Billion 1.06 Billion 775.4 Million 675.57 Million 2.18 Billion 2.65 Billion
Other Current Assets 66.77 Million 789.17 Million 72.68 Million 71.17 Million 27.64 Million 31.67 Million
Total Non-Current Assets 1.51 Billion 1.53 Billion 1.47 Billion 1.43 Billion 2.89 Billion 2.83 Billion
Net PPE 322.61 Million 372.83 Million 412.39 Million 334.47 Million 1.99 Billion 1.88 Billion
Good Will And Intangible Assets 529.29 Million 540.55 Million 497.28 Million 522.01 Million 619.74 Million 662.11 Million
Good Will 462.3 Million 462.37 Million 416.75 Million 428.8 Million 451.38 Million 462.45 Million
Intangible Assets 66.99 Million 78.17 Million 80.52 Million 93.2 Million 168.35 Million 199.65 Million
Long-Term Investments 638.6 Million 604.73 Million 552.88 Million 562.44 Million -60.27 Million -221.82 Million
Tax Assets 1.53 Million 1.21 Million 1.43 Million 3.18 Million 118.87 Million 92.87 Million
Other Non Current Assets 20.98 Million 12.19 Million 11.34 Million 13.63 Million 215.63 Million 412.23 Million
Other Assets - - - - - -
Total Liabilities 1.63 Billion 2.05 Billion 1.78 Billion 1.82 Billion 4.38 Billion 5.21 Billion
Total Current Liabilities 959.2 Million 1.35 Billion 1.52 Billion 1.15 Billion 3.36 Billion 4.47 Billion
Account Payables 310.86 Million 282.26 Million 170.82 Million 103.63 Million 579.12 Million 643.95 Million
Tax Payables 25.79 Million 10.97 Million 12.46 Million 32.08 Million 65.12 Million 75.61 Million
Short Term Debt 454.24 Million 787.6 Million 1.25 Billion 889.83 Million 2.13 Billion 2.88 Billion
Deferred Revenue 161.16 Million - 83.78 Million 140.47 Million 628.45 Million 75.61 Million
Other Current Liabilities 32.92 Million 287.43 Million 17.3 Million 19.31 Million 23.55 Million 870.07 Million
Total Non Current Liabilities 672.77 Million 699.24 Million 265.31 Million 676.41 Million 1.02 Billion 739.62 Million
Long-Term Debt 672.75 Million 697.24 Million 265.29 Million 676.39 Million 961.34 Million 643 Million
Deferred Revenue Non Current -20 Thousand 511.39 Million 64.29 Million 554.6 Million 54.88 Million 62.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Thousand -511.39 Million -64.29 Million -554.6 Million 7.1 Million 31.78 Million
Other Liabilities - - - - - -
Total Equity 2 Billion 1.47 Billion 1.21 Billion 1.2 Billion 3.84 Billion 3.86 Billion
Stock Holders Equity 2 Billion 1.47 Billion 1.21 Billion 1.2 Billion 1.61 Billion 1.43 Billion
Common Stock 983.78 Million 833.54 Million 834.54 Million 834.51 Million 834.51 Million 821.87 Million
Retained Earnings 225.53 Million 104.14 Million 105.97 Million -27.61 Million 377.12 Million 246.63 Million
Accumulated other comprehensive income 217.03 Million 297.24 Million 26.08 Million 114.52 Million 101.61 Million 137.68 Million
Common Stock Equity 2 Billion 1.47 Billion 1.21 Billion 1.2 Billion 1.61 Billion 1.43 Billion
Capital Lease Obligation 197.43 Million 222.93 Million 235.56 Million 154.55 Million 228.25 Million -
Total Investments 638.61 Million 604.73 Million 552.88 Million 562.44 Million 60.24 Million 53.11 Million
Total Debt 1.12 Billion 1.48 Billion 1.51 Billion 1.56 Billion 3.09 Billion 3.52 Billion
Net Debt 931.44 Million 1.34 Billion 1.2 Billion 1.06 Billion 2.08 Billion 2.69 Billion

Balance Sheet Charts