Paragon Technologies Co Ltd
TWSE:3518

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Paragon Technologies Co Ltd
TWSE:3518
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Price: 23 TWD 0.44% Market Closed
Market Cap: NT$2.2B

Balance Sheet

Balance Sheet Decomposition
Paragon Technologies Co Ltd

Balance Sheet
Paragon Technologies Co Ltd

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Balance Sheet
Currency: TWD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
62
83
261
377
1 300
1 428
1 201
1 619
2 311
1 595
1 513
1 107
782
690
518
539
634
673
723
886
801
1 069
Cash
0
0
0
0
0
0
0
0
0
0
1 156
806
434
440
466
437
582
435
199
500
567
790
Cash Equivalents
62
83
261
377
1 300
1 428
1 201
1 619
2 311
1 595
357
301
347
250
53
102
52
239
524
386
234
280
Short-Term Investments
0
12
65
233
650
0
386
497
162
0
424
551
577
390
446
366
0
7
198
213
58
228
Total Receivables
97
194
637
845
1 172
1 219
1 325
874
837
877
812
762
633
440
346
302
329
462
461
271
282
261
Accounts Receivables
67
137
608
834
1 142
1 205
1 313
850
807
842
764
731
578
414
326
280
313
435
459
268
279
246
Other Receivables
31
57
29
11
30
14
13
23
30
35
48
32
55
26
21
22
15
27
2
3
2
15
Inventory
1
4
38
32
58
75
65
71
45
60
70
28
17
14
14
8
9
10
4
5
22
20
Other Current Assets
8
19
41
42
84
134
138
141
182
854
86
83
74
46
44
15
17
15
21
16
22
30
Total Current Assets
168
311
1 042
1 529
3 264
2 856
3 116
3 201
3 537
3 384
2 905
2 531
2 083
1 580
1 369
1 231
989
1 168
1 406
1 390
1 184
1 609
PP&E Net
65
55
381
853
1 202
1 963
1 871
2 196
2 399
1 350
1 565
1 593
1 496
1 057
881
686
620
537
296
313
314
497
PP&E Gross
65
55
381
853
1 202
1 963
1 871
2 196
2 399
1 350
1 565
1 593
1 496
1 057
881
686
620
537
296
313
314
497
Accumulated Depreciation
63
43
104
156
240
373
499
615
837
906
1 178
1 301
1 473
1 532
1 687
1 750
1 835
1 960
1 740
1 341
1 119
603
Intangible Assets
0
0
3
12
16
15
67
59
62
57
5
4
3
2
1
1
1
0
1
0
0
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
Long-Term Investments
151
224
0
0
0
1
1
1
1
0
0
2
2
1
91
264
253
256
0
0
0
0
Other Long-Term Assets
31
26
50
126
179
203
218
221
175
158
320
330
290
257
215
181
238
233
175
67
54
68
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
Total Assets
416
N/A
617
+48%
1 475
+139%
2 520
+71%
4 660
+85%
5 037
+8%
5 272
+5%
5 678
+8%
6 174
+9%
4 950
-20%
4 795
-3%
4 460
-7%
3 874
-13%
2 898
-25%
2 557
-12%
2 363
-8%
2 101
-11%
2 194
+4%
1 878
-14%
1 779
-5%
1 561
-12%
2 183
+40%
Liabilities
Accounts Payable
3
63
29
7
26
41
2
8
7
2
71
32
26
16
15
8
7
7
8
5
9
4
Accrued Liabilities
0
0
84
80
136
134
267
229
157
160
0
124
111
95
96
75
75
105
106
80
56
38
Short-Term Debt
4
0
184
103
376
906
517
1 019
1 155
412
690
608
341
279
293
474
362
378
80
70
190
110
Current Portion of Long-Term Debt
6
16
25
33
0
33
20
20
19
675
0
0
0
0
0
0
22
82
108
20
19
83
Other Current Liabilities
43
45
172
173
122
196
169
159
106
103
229
106
117
111
99
123
61
58
70
55
27
80
Total Current Liabilities
55
125
494
396
660
1 310
975
1 435
1 445
1 352
990
870
594
501
503
680
527
630
372
229
300
315
Long-Term Debt
11
24
41
8
65
33
291
471
931
156
0
0
0
0
0
0
145
171
82
55
31
409
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
21
0
25
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
6
6
0
1
10
35
0
0
0
0
0
0
0
0
0
0
0
78
0
0
Other Liabilities
79
81
2
1
1
0
0
16
18
19
30
37
77
47
27
22
13
13
7
5
5
5
Total Liabilities
145
N/A
229
+58%
543
+137%
412
-24%
725
+76%
1 344
+85%
1 276
-5%
1 958
+53%
2 394
+22%
1 528
-36%
1 041
-32%
944
-9%
695
-26%
549
-21%
530
-3%
702
+32%
685
-2%
815
+19%
461
-43%
368
-20%
336
-9%
729
+117%
Equity
Common Stock
300
360
380
537
700
785
786
829
800
842
851
851
867
807
808
808
808
808
808
807
840
970
Retained Earnings
64
8
451
827
1 321
1 283
1 664
1 557
1 127
866
1 077
743
568
152
91
429
197
56
41
69
132
202
Additional Paid In Capital
39
51
91
722
1 859
1 859
1 861
1 870
1 792
1 792
1 755
1 771
1 655
1 485
1 437
1 437
1 008
811
759
674
698
843
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
366
366
366
0
0
0
30
30
30
35
35
35
35
35
0
0
0
Other Equity
4
16
10
22
55
131
51
169
60
78
72
180
117
66
92
120
167
148
157
139
180
157
Total Equity
271
N/A
387
+43%
932
+141%
2 109
+126%
3 935
+87%
3 693
-6%
3 996
+8%
3 721
-7%
3 779
+2%
3 422
-9%
3 754
+10%
3 516
-6%
3 178
-10%
2 349
-26%
2 027
-14%
1 661
-18%
1 416
-15%
1 380
-3%
1 417
+3%
1 411
0%
1 226
-13%
1 455
+19%
Total Liabilities & Equity
416
N/A
617
+48%
1 475
+139%
2 520
+71%
4 660
+85%
5 037
+8%
5 272
+5%
5 678
+8%
6 174
+9%
4 950
-20%
4 795
-3%
4 460
-7%
3 874
-13%
2 898
-25%
2 557
-12%
2 363
-8%
2 101
-11%
2 194
+4%
1 878
-14%
1 779
-5%
1 561
-12%
2 183
+40%
Shares Outstanding
Common Shares Outstanding
41
49
51
72
86
84
84
85
85
85
85
84
86
80
79
79
79
79
81
83
86
97