Paragon Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,937
1,658
1,359
1,081
964
906
Total Accounts Receivable
812
762
633
440
346
302
Inventories
70
28
17
14
14
8
Other Current Assets
84
83
74
46
42
14
Total Current Assets
2,903
2,531
2,083
1,580
1,367
1,229
Net Property, Plant & Equipment
1,565
1,593
1,496
1,057
881
686
Total Investments and Advances
40
82
64
1
91
264
Intangible Assets
5
4
3
2
1
1
Other Assets
115
102
94
143
121
94
Total Assets
4,795
4,460
3,874
2,898
2,557
2,363
ST Debt & Current Portion LT Debt
690
608
341
280
293
Accounts Payable
71
32
26
16
15
Income Tax Payable
-
2
5
4
4
Other Current Liabilities
229
229
223
202
192
Total Current Liabilities
990
870
594
501
503
Provision for Risks & Charges
8
25
65
37
17
Deferred Taxes
147
109
109
114
96
Other Liabilities
-
-
-
-
5
Total Liabilities
1,024
932
684
539
520
Common Equity (Total)
3,754
3,516
3,178
2,349
2,027
Total Shareholders' Equity
3,754
3,516
3,178
2,349
2,027
Total Equity
3,754
3,516
3,178
2,349
2,027
Liabilities & Shareholders' Equity
4,795
4,460
3,874
2,898
2,557
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
17
12
11
10
10
About Paragon Technologies Co.
View Profile
