Parade Technologies, Ltd. (4966.TWO)
TWD 501.0
(1.42%)
TWD 501.0
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.36 Billion | 22.07 Billion | 19.38 Billion | 16.56 Billion | 13.77 Billion | 12.03 Billion |
| Total Current Assets | 14.51 Billion | 13.13 Billion | 13.28 Billion | 12.19 Billion | 10.79 Billion | 9.06 Billion |
| Cash And Short Term Investments | 8.48 Billion | 6.97 Billion | 9.2 Billion | 8.51 Billion | 8.1 Billion | 6.01 Billion |
| Cash and Cash Equivalents | 8.48 Billion | 6.97 Billion | 9.2 Billion | 8.51 Billion | 8.1 Billion | 6.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Billion | 1.06 Billion | 1.39 Billion | 1.57 Billion | 1.44 Billion | 1.41 Billion |
| Inventory | 3.77 Billion | 4.46 Billion | 2.09 Billion | 1.61 Billion | 943.78 Million | 1.09 Billion |
| Other Current Assets | 596.34 Million | 621.45 Million | 586.89 Million | 484.1 Million | 301.24 Million | 540.24 Million |
| Total Non-Current Assets | 8.84 Billion | 8.94 Billion | 6.1 Billion | 4.37 Billion | 2.97 Billion | 2.97 Billion |
| Net PPE | 650.35 Million | 658.33 Million | 722.43 Million | 616.44 Million | 459.38 Million | 326.05 Million |
| Good Will And Intangible Assets | 3.02 Billion | 3.16 Billion | 3.04 Billion | 3.21 Billion | 2.37 Billion | 2.56 Billion |
| Good Will | 2.33 Billion | 2.33 Billion | 2.1 Billion | 2.1 Billion | 1.47 Billion | 1.5 Billion |
| Intangible Assets | 3.02 Billion | 3.16 Billion | 3.04 Billion | 3.21 Billion | 2.37 Billion | 1.05 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 390.13 Million | 356.89 Million | 244.04 Million | 190.66 Million | 113.95 Million | 59.77 Million |
| Other Non Current Assets | 4.78 Billion | 4.76 Billion | 2.09 Billion | 352.72 Million | 25.95 Million | 24.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.76 Billion | 4.34 Billion | 4.92 Billion | 3.88 Billion | 2.51 Billion | 2.31 Billion |
| Total Current Liabilities | 3.6 Billion | 4.25 Billion | 4.78 Billion | 3.71 Billion | 2.39 Billion | 2.31 Billion |
| Account Payables | 1.56 Billion | 399.3 Million | 1.13 Billion | 1.24 Billion | 786.19 Million | 971.56 Million |
| Tax Payables | 350.55 Million | 394.51 Million | 760.47 Million | 527.97 Million | 616.28 Million | 491.58 Million |
| Short Term Debt | 99.53 Million | 81.56 Million | 98.94 Million | 75.8 Million | 65.93 Million | - |
| Deferred Revenue | 350.55 Million | - | 3.27 Billion | 2.23 Billion | 1.35 Billion | - |
| Other Current Liabilities | 1.59 Billion | 3.77 Billion | 278 Million | 160.15 Million | 190.1 Million | 1.34 Billion |
| Total Non Current Liabilities | 158.71 Million | 81.24 Million | 135.62 Million | 173.99 Million | 115.6 Million | - |
| Long-Term Debt | 158.71 Million | 81.24 Million | 135.62 Million | 173.99 Million | 115.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.6 Billion | 17.73 Billion | 14.46 Billion | 12.68 Billion | 11.25 Billion | 9.72 Billion |
| Stock Holders Equity | 19.6 Billion | 17.73 Billion | 14.46 Billion | 12.68 Billion | 11.25 Billion | 9.72 Billion |
| Common Stock | 811.63 Million | 811.91 Million | 808.63 Million | 807.8 Million | 799.2 Million | 790.14 Million |
| Retained Earnings | 15.6 Billion | 13.53 Billion | 10.73 Billion | 8.66 Billion | 7.51 Billion | 5.82 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 2 Billion | 1.18 Billion | 647.88 Million | 1.49 Billion | 1.37 Billion |
| Common Stock Equity | 19.6 Billion | 17.73 Billion | 14.46 Billion | 12.68 Billion | 11.25 Billion | 9.72 Billion |
| Capital Lease Obligation | 158.71 Million | 162.81 Million | 234.57 Million | 249.79 Million | 181.54 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 258.25 Million | 162.81 Million | 234.57 Million | 249.79 Million | 181.54 Million | - |
| Net Debt | -8.22 Billion | -6.81 Billion | -8.96 Billion | -8.26 Billion | -7.92 Billion | -6.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.71 Billion | 25.88 Billion | 24.49 Billion | 23.36 Billion | 23.36 Billion | 23.28 Billion |
| Total Current Assets | 15.59 Billion | 16.47 Billion | 15.25 Billion | 14.51 Billion | 14.51 Billion | 14.05 Billion |
| Cash And Short Term Investments | 9.65 Billion | 10.35 Billion | 9.3 Billion | 8.48 Billion | 8.48 Billion | 7.74 Billion |
| Cash and Cash Equivalents | 9.65 Billion | 10.35 Billion | 9.3 Billion | 8.48 Billion | 8.48 Billion | 7.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.71 Billion | 1.53 Billion | 1.5 Billion | 1.66 Billion | 1.66 Billion | 1.76 Billion |
| Inventory | 3.49 Billion | 3.65 Billion | 3.8 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion |
| Other Current Assets | 2.45 Billion | 933.75 Million | 639.4 Million | 596.34 Million | 596.34 Million | 751.8 Million |
| Total Non-Current Assets | 9.11 Billion | 9.41 Billion | 9.23 Billion | 8.84 Billion | 8.84 Billion | 9.22 Billion |
| Net PPE | 605.08 Million | 649.47 Million | 665.24 Million | 650.35 Million | 650.35 Million | 594.44 Million |
| Good Will And Intangible Assets | 3.17 Billion | 3.23 Billion | 3.23 Billion | 3.02 Billion | 3.02 Billion | 3.21 Billion |
| Good Will | - | 2.46 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.45 Billion |
| Intangible Assets | - | 3.23 Billion | 3.23 Billion | 3.02 Billion | 3.02 Billion | 3.21 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 393.5 Million | 413.34 Million | 399.32 Million | 390.13 Million | 390.13 Million | 382.06 Million |
| Other Non Current Assets | 4.94 Billion | 5.11 Billion | 4.93 Billion | 4.78 Billion | 4.78 Billion | 5.03 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.2 Billion | 3.72 Billion | 2.98 Billion | 3.76 Billion | 3.76 Billion | 3.03 Billion |
| Total Current Liabilities | 3.04 Billion | 3.55 Billion | 2.82 Billion | 3.6 Billion | 3.6 Billion | 2.98 Billion |
| Account Payables | 1.54 Billion | 1.4 Billion | 1.44 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Tax Payables | 385.14 Million | 349.7 Million | 342.55 Million | 350.55 Million | 350.55 Million | 338.64 Million |
| Short Term Debt | 110.5 Million | 112.33 Million | 104.9 Million | 99.53 Million | 99.53 Million | 98.04 Million |
| Deferred Revenue | -110.5 Million | 349.7 Million | 1.05 Billion | 350.55 Million | 350.55 Million | 1.17 Billion |
| Other Current Liabilities | 1.5 Billion | 1.68 Billion | 222.6 Million | 1.59 Billion | 1.59 Billion | 141.44 Million |
| Total Non Current Liabilities | 158.95 Million | 167.36 Million | 162.41 Million | 158.71 Million | 158.71 Million | 50.82 Million |
| Long-Term Debt | - | 167.37 Million | 162.41 Million | 158.71 Million | 158.71 Million | 50.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 21.5 Billion | 22.16 Billion | 21.5 Billion | 19.6 Billion | 19.6 Billion | 20.25 Billion |
| Stock Holders Equity | 21.5 Billion | 22.16 Billion | 21.5 Billion | 19.6 Billion | 19.6 Billion | 20.25 Billion |
| Common Stock | 811.61 Million | 811.61 Million | 811.62 Million | 811.63 Million | 811.63 Million | 811.64 Million |
| Retained Earnings | 15.86 Billion | 16.11 Billion | 15.15 Billion | 15.6 Billion | 15.6 Billion | 14.33 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 4.17 Billion | 5.53 Billion | 4.15 Billion | 4.15 Billion | 2.65 Billion |
| Common Stock Equity | 21.5 Billion | 22.16 Billion | 21.5 Billion | 19.6 Billion | 19.6 Billion | 20.25 Billion |
| Capital Lease Obligation | 269.46 Million | 167.37 Million | 267.32 Million | 158.71 Million | 158.71 Million | 148.87 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 110.5 Million | 279.7 Million | 267.32 Million | 258.25 Million | 258.25 Million | 148.87 Million |
| Net Debt | -9.53 Billion | -10.07 Billion | -9.03 Billion | -8.22 Billion | -8.22 Billion | -7.59 Billion |
EFRGF
BINO
6187
EVRI
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