Parade Technologies, Ltd. (TPEX:4966)
Taiwan
· Delayed Price · Currency is TWD 836.00
+42.00 (5.29%)
Aug 15, 2025, 2:31 PM CST
Parade Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9,234 | 10,532 | 8,488 | 6,975 | 9,202 | 8,520 | Upgrade
|
| Cash & Short-Term Investments | 9,234 | 10,532 | 8,488 | 6,975 | 9,202 | 8,520 | Upgrade
|
| Cash Growth | -10.80% | 24.09% | 21.68% | -24.20% | 8.01% | 5.10% | Upgrade
|
| Receivables | 1,541 | 1,564 | 1,662 | 1,066 | 1,395 | 1,579 | Upgrade
|
| Inventory | 3,184 | 3,983 | 3,774 | 4,468 | 2,098 | 1,615 | Upgrade
|
| Other Current Assets | 732.76 | 644.16 | 596.34 | 621.45 | 343.44 | 484.11 | Upgrade
|
| Total Current Assets | 14,692 | 16,723 | 14,519 | 13,131 | 13,037 | 12,198 | Upgrade
|
| Property, Plant & Equipment | 538.86 | 671.57 | 650.35 | 658.34 | 722.44 | 616.44 | Upgrade
|
| Goodwill | 2,318 | 2,490 | 2,332 | 2,332 | 2,102 | 2,101 | Upgrade
|
| Other Intangible Assets | 868.76 | 895.43 | 694 | 832.5 | 942.48 | 1,111 | Upgrade
|
| Long-Term Deferred Tax Assets | 352.4 | 395.79 | 390.13 | 356.89 | 244.04 | 190.66 | Upgrade
|
| Other Long-Term Assets | 4,390 | 5,029 | 4,783 | 4,761 | 2,094 | 352.73 | Upgrade
|
| Total Assets | 23,160 | 26,205 | 23,369 | 22,072 | 19,142 | 16,569 | Upgrade
|
| Accounts Payable | 1,082 | 1,321 | 1,567 | 399.31 | 1,131 | 1,241 | Upgrade
|
| Accrued Expenses | 723.29 | 978.09 | 894.19 | 1,177 | 1,297 | 907.3 | Upgrade
|
| Current Portion of Leases | 101.93 | 125.57 | 99.53 | 81.57 | 98.95 | 75.8 | Upgrade
|
| Current Income Taxes Payable | 353.43 | 364.63 | 350.55 | 394.51 | 517.01 | 527.98 | Upgrade
|
| Other Current Liabilities | 1,025 | 856.63 | 698.01 | 2,207 | 1,500 | 958.93 | Upgrade
|
| Total Current Liabilities | 3,286 | 3,646 | 3,609 | 4,259 | 4,544 | 3,711 | Upgrade
|
| Long-Term Leases | 137.45 | 197.5 | 158.72 | 81.24 | 135.63 | 174 | Upgrade
|
| Total Liabilities | 3,423 | 3,843 | 3,768 | 4,341 | 4,679 | 3,885 | Upgrade
|
| Common Stock | 800.58 | 811.6 | 811.64 | 811.91 | 808.64 | 807.8 | Upgrade
|
| Additional Paid-In Capital | 3,269 | 4,170 | 4,159 | 4,193 | 4,319 | 2,562 | Upgrade
|
| Retained Earnings | 17,641 | 16,999 | 15,602 | 14,671 | 12,970 | 9,891 | Upgrade
|
| Treasury Stock | -1,514 | -1,512 | -1,393 | -2,154 | -1,565 | -167.71 | Upgrade
|
| Comprehensive Income & Other | -459.73 | 1,893 | 422.14 | 208.5 | -2,071 | -409.51 | Upgrade
|
| Shareholders' Equity | 19,737 | 22,361 | 19,601 | 17,731 | 14,462 | 12,684 | Upgrade
|
| Total Liabilities & Equity | 23,160 | 26,205 | 23,369 | 22,072 | 19,142 | 16,569 | Upgrade
|
| Total Debt | 239.37 | 323.08 | 258.25 | 162.81 | 234.57 | 249.8 | Upgrade
|
| Net Cash (Debt) | 8,995 | 10,209 | 8,229 | 6,813 | 8,967 | 8,270 | Upgrade
|
| Net Cash Growth | -10.70% | 24.05% | 20.80% | -24.03% | 8.43% | 4.36% | Upgrade
|
| Net Cash Per Share | 113.05 | 127.58 | 103.41 | 83.94 | 110.77 | 103.17 | Upgrade
|
| Filing Date Shares Outstanding | 78.06 | 79.3 | 79.93 | 78.87 | 80.05 | 80.63 | Upgrade
|
| Total Common Shares Outstanding | 78.06 | 79.3 | 79.94 | 78.87 | 80.05 | 80.63 | Upgrade
|
| Working Capital | 11,406 | 13,077 | 10,910 | 8,871 | 8,493 | 8,487 | Upgrade
|
| Book Value Per Share | 252.85 | 281.97 | 245.20 | 224.82 | 180.67 | 157.32 | Upgrade
|
| Tangible Book Value | 16,550 | 18,976 | 16,575 | 14,567 | 11,418 | 9,472 | Upgrade
|
| Tangible Book Value Per Share | 212.02 | 239.28 | 207.35 | 184.70 | 142.64 | 117.49 | Upgrade
|
| Machinery | 1,547 | 1,630 | 1,439 | 1,365 | 1,107 | 876.73 | Upgrade
|
| Leasehold Improvements | 165.15 | 178.69 | 159.36 | 151.81 | 141.52 | 117.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.