Paragon Technologies Co Ltd
TWSE:3518
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Paragon Technologies Co Ltd
TWSE:3518
|
TW |
|
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Balance Sheet
Balance Sheet Decomposition
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
Balance Sheet
Paragon Technologies Co Ltd
| 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
|
|