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Paragon Technologies Co Ltd
TWSE:3518

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Paragon Technologies Co Ltd Logo
Paragon Technologies Co Ltd
TWSE:3518
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Price: 27.05 TWD -0.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-7%
Assets
Growth Rates:
1 Year
-12%
3 Years
-29%
5 Years
-34%
7 Years
-46%
10 Years
-67%
335.5m
-15%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-59%
5 Years
-52%
7 Years
-39%
10 Years
-68%
1.2B
-5%
Equity
Growth Rates:
1 Year
-13%
3 Years
-11%
5 Years
-26%
7 Years
-48%
10 Years
-67%

Balance Sheet Decomposition
Paragon Technologies Co Ltd

1.6B
Assets
335.5m
Liabilities
1.6B
Assets
335.5m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 858.1m
Receivables 281.5m
Other Current Assets 44.6m
Non-Current Assets 377.1m
PP&E 314.3m
Intangibles 9.1m
Other Non-Current Assets 53.7m
Current Liabilities 299.6m
Accounts Payable 8.6m
Accrued Liabilities 55.6m
Short-Term Debt 190m
Other Current Liabilities 45.4m
Non-Current Liabilities 35.9m
Long-Term Debt 31m
Other Non-Current Liabilities 4.9m

Balance Sheet
Paragon Technologies Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 107
782
690
518
539
634
673
723
886
801
Cash
806
434
440
466
437
582
435
199
500
567
Cash Equivalents
301
347
250
53
102
52
239
524
386
234
Short-Term Investments
551
577
390
446
366
0
7
198
213
58
Total Receivables
762
633
440
346
302
329
462
461
271
282
Accounts Receivables
731
578
414
326
280
313
435
459
268
279
Other Receivables
32
55
26
21
22
15
27
2
3
2
Inventory
28
17
14
14
8
9
10
4
5
22
Other Current Assets
83
74
46
44
15
17
15
21
16
22
Total Current Assets
2 531
2 083
1 580
1 369
1 231
989
1 168
1 406
1 390
1 184
PP&E Net
1 593
1 496
1 057
881
686
620
537
296
313
314
PP&E Gross
1 593
1 496
1 057
881
686
620
537
296
313
314
Accumulated Depreciation
1 301
1 473
1 532
1 687
1 750
1 835
1 960
1 740
1 341
1 119
Intangible Assets
4
3
2
1
1
1
0
1
0
0
Goodwill
0
0
0
0
0
0
0
0
9
9
Long-Term Investments
2
2
1
91
264
253
256
0
0
0
Other Long-Term Assets
330
290
257
215
181
238
233
175
67
54
Other Assets
0
0
0
0
0
0
0
0
9
9
Total Assets
4 460
N/A
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%
Liabilities
Accounts Payable
32
26
16
15
8
7
7
8
5
9
Accrued Liabilities
124
111
95
96
75
75
105
106
80
56
Short-Term Debt
608
341
279
293
474
362
378
80
70
190
Current Portion of Long-Term Debt
0
0
0
0
0
22
82
108
20
19
Other Current Liabilities
106
117
111
99
123
61
58
70
55
27
Total Current Liabilities
870
594
501
503
680
527
630
372
229
300
Long-Term Debt
0
0
0
0
0
145
171
82
55
31
Deferred Income Tax
0
25
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
78
0
Other Liabilities
37
77
47
27
22
13
13
7
5
5
Total Liabilities
944
N/A
695
-26%
549
-21%
530
-3%
702
+32%
685
-2%
815
+19%
461
-43%
368
-20%
336
-9%
Equity
Common Stock
851
867
807
808
808
808
808
808
807
840
Retained Earnings
743
568
152
91
429
197
56
41
69
132
Additional Paid In Capital
1 771
1 655
1 485
1 437
1 437
1 008
811
759
674
698
Treasury Stock
30
30
30
35
35
35
35
35
0
0
Other Equity
180
117
66
92
120
167
148
157
139
180
Total Equity
3 516
N/A
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%
Total Liabilities & Equity
4 460
N/A
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%
Shares Outstanding
Common Shares Outstanding
84
86
80
79
79
79
79
79
81
84

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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