3518 — Paragon Technologies Co Balance Sheet

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Annual balance sheet for Paragon Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	681	920	1,099	858	1,297
Net Total Accounts Receivable
Net Total Receivables	462	461	271	282	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,168	1,406	1,390	1,184	1,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	296	313	314	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,194	1,878	1,779	1,561	2,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	630	372	229	300	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	815	461	368	336	729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,380	1,417	1,411	1,226	1,455
Total Liabilities & Shareholders' Equity	2,194	1,878	1,779	1,561	2,183
Total Common Shares Outstanding