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Paragon Technologies Co Ltd (3518)

Taiwan

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27.15 +0.35 +1.31%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 173,305
Bid/Ask: 27.20 / 27.30
Day's Range: 27.00 - 27.65

Type: Equity

Market: Taiwan

ISIN: TW0003518007

S/N: 3518

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3518 Balance Sheet

Assess the latest Paragon Technologies Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3518 Annual Report data, financial summaries and charts are available for Paragon Technologies Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1184.22

1281.35

1358.44

1363.16

Cash and Short Term Investments	858.11	953.55	1067.94	1068.8
Cash	-	-	-	-
Cash & Equivalents	800.57	508.16	595.88	656.05
Short Term Investments	57.54	-	-	-
Total Receivables, Net	281.54	298.51	266.41	272.12
Accounts Receivables - Trade, Net	279.23	293.89	263.19	269.1
Total Inventory	22.3	7.48	4.34	3.97
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22.28	21.8	19.75	18.26

Total Assets

1561.29

1678.25

1772.72

1764.69

Property/Plant/Equipment, Total - Net	314.28	311.9	313.54	303.4
Property/Plant/Equipment, Total - Gross	1433.41	1586.54	1597.85	1660.98
Accumulated Depreciation, Total	-	-1274.65	-1284.31	-1357.58
Goodwill, Net	9.05	9.05	9.05	9.05
Intangibles, Net	0.048	0.158	0.385	0.261
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2.31	4.62	3.22	3.02
Other Long Term Assets, Total	10.2	24.12	30.24	34.54
Other Assets, Total	-135.92	227.84	290.81	217.16

Total Current Liabilities

299.6

294.73

293.52

208.79

Accounts Payable	8.58	10.4	6.25	5.68
Payable/Accrued	-	-	-	-
Accrued Expenses	55.58	57.62	65.79	64.66
Notes Payable/Short Term Debt	190	180	120	70
Current Port. of LT Debt/Capital Leases	18.64	20.08	19.73	19.88
Other Current liabilities, Total	26.8	26.64	81.74	48.57

Total Liabilities

335.51

340.16

343.74

264.84

Total Long Term Debt	31	40.37	45.04	50.56
Long Term Debt	4.52	5.54	6.56	7.57
Capital Lease Obligations	26.49	34.83	38.48	42.98
Deferred Income Tax	0.201	0.165	0.234	0.374
Minority Interest	-	54.23	76.46	76.74
Other Liabilities, Total	-203.88	-238.92	-202.1	-153.19

Total Equity

1225.78

1338.09

1428.99

1499.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	840.42	840.42	807.42	807.42
Additional Paid-In Capital	697.86	697.86	633.45	673.82
Retained Earnings (Accumulated Deficit)	-132.3	-91.15	77.03	76.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-180.2	-109.05	-88.91	-58.18

Total Liabilities & Shareholders' Equity

1561.29

1678.25

1772.72

1764.69

Total Common Shares Outstanding

84.04

80.74

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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