
Parpro
4916.TWParpro Corporation Price (4916.TW)
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Shares Outstanding
100,707,692
(11.3543)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Parpro CorporationCurrency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 64.17M | 67.26M | 129.02M | 350.30M | 601.75M | 543.31M | 262.04M | 251.28M | 944.42M | 833.35M | 1.01B | 500.16M | 314.52M | 143.83M | 195.55M | 496.86M | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 29.04M | 42.39M | 0.00 | 0.00 | 0.00 | 259.49M | 274.94M | 120.52M | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | |||
Net Receivables | 137.70M | 0.00 | 276.62M | 285.75M | 292.59M | 194.50M | 273.74M | 471.26M | 1.87B | 2.26B | 1.82B | 346.17M | 364.02M | 740.12M | 650.98M | 0.00 | |||
Inventory | 141.69M | 307.89M | 384.62M | 459.35M | 444.60M | 352.83M | 437.83M | 616.86M | 2.34B | 2.65B | 2.19B | 675.58M | 775.41M | 1.07B | 1.20B | 815.66M | |||
Other Current Assets | 13.34M | 26.92M | 301.13M | 17.09M | 10.92M | 29.08M | 46.39M | 54.99M | 286.54M | 421.46M | 296.35M | 80.94M | 75.33M | 101.18M | 79.73M | 732.29M | |||
Total Current Assets | 375.67M | 512.08M | 816.65M | 1.11B | 1.39B | 1.12B | 1.04B | 1.39B | 5.61B | 6.25B | 5.34B | 1.60B | 1.53B | 2.00B | 2.12B | 2.04B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 27.56M | 224.67M | 283.41M | 283.45M | 378.16M | 355.93M | 333.79M | 334.55M | 1.93B | 1.89B | 2.00B | 334.47M | 412.40M | 372.83M | 322.61M | 297.17M | |||
Goodwill | 0.00 | 0.00 | 0.00 | 2.94M | 3.02M | 70.49M | 73.11M | 485.57M | 448.08M | 462.45M | 451.39M | 428.80M | 416.76M | 462.38M | 462.30M | 493.62M | |||
Intangible Assets | 2.83M | 2.98M | 1.56M | 1.52M | 9.95M | 51.22M | 35.56M | 182.42M | 206.73M | 199.66M | 168.36M | 93.21M | 80.52M | 78.17M | 66.99M | 59.61M | |||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.12M | 264.35M | -232,741,000.00 | -221,822,000.00 | -60,274,000.00 | 562.45M | 552.88M | 604.74M | 638.61M | 0.00 | |||
Tax Assets | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.97M | 11.57M | 5.57M | 4.91M | 62.82M | 92.88M | 118.88M | 3.18M | 1.43M | 1.21M | 1.54M | 3.87M | |||
Other Non-Current Assets | 3.22M | 48.11M | 9.35M | 17.50M | 4.64M | 7.70M | 4.59M | 4.49M | 382.45M | 412.24M | 215.63M | 13.63M | 11.34M | 12.20M | 20.97M | 599.52M | |||
Total Non-Current Assets | 33.62M | 275.76M | 294.31M | 305.40M | 399.74M | 496.90M | 705.73M | 1.28B | 2.80B | 2.83B | 2.89B | 1.44B | 1.48B | 1.53B | 1.51B | 1.45B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Assets | 409.29M
+0% |
787.84M
+92% |
1.11B
+41% |
1.41B
+27% |
1.79B
+27% |
1.62B
-10% |
1.75B
+8% |
2.67B
+53% |
8.41B
+215% |
9.08B
+8% |
8.23B
-9% |
3.04B
-63% |
3.00B
-1% |
3.53B
+18% |
3.64B
+3% |
3.50B
-4% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 108.61M | 157.84M | 222.74M | 221.86M | 123.10M | 109.05M | 133.68M | 232.11M | 880.97M | 643.95M | 579.12M | 103.63M | 170.83M | 282.27M | 310.87M | 200.65M | |||
Short Term Debt | 57.26M | 0.00 | 60.29M | 31.31M | 100.91M | 3.58M | 510.11M | 743.58M | 1.78B | 2.52B | 2.13B | 889.83M | 1.25B | 852.60M | 454.25M | 486.45M | |||
Tax Payables | 13.19M | 39.27M | 23.05M | 35.05M | 18.70M | 10.29M | 1.43M | 18.24M | 29.08M | 75.61M | 65.13M | 32.09M | 12.47M | 10.98M | 25.79M | 14.25M | |||
Deferred Revenue | 32.76M | 0.00 | 82.92M | 79.21M | 55.22M | 43.15M | 39.14M | 61.17M | 477.09M | 75.61M | 628.46M | 140.48M | 83.78M | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 20.21M | 29.10M | 64.10M | 48.49M | -17,981,000.00 | -332,000.00 | -256,983,000.00 | -8,712,000.00 | 373.00M | 506.54M | 393.17M | -12,775,000.00 | 4.83M | 211.46M | 168.30M | 122.97M | |||
Total Current Liabilities | 199.25M | 226.21M | 370.17M | 336.70M | 335.16M | 165.73M | 427.37M | 1.13B | 4.04B | 4.47B | 3.36B | 1.15B | 1.52B | 1.36B | 959.21M | 824.32M | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 144.72M | 138.51M | 207.21M | 189.18M | 259.35M | 5.08M | 351.49M | 661.03M | 643.01M | 961.35M | 676.39M | 265.29M | 697.25M | 672.75M | 549.69M | |||
Deferred Revenue Non Current | 0.00 | 2.28M | 0.00 | 207.21M | 0.00 | 0.00 | 0.00 | -100,000.00 | 71.35M | 62.23M | 54.88M | 554.61M | 64.30M | 511.39M | 0.00 | 0.00 | |||
Deferred Tax Liabilities Non-Current | 90.00k | 99.00k | 0.00 | 2.42M | 851.00k | 1.33M | 1.60M | 100.00k | 6.35M | 2.61M | 20.00k | 20.00k | 20.00k | 2.00M | 20.00k | 938.00k | |||
Other Non-Current Liabilities | 2.49M | 111.00k | 743.00k | 1.87M | 2.85M | 2.42M | 256.88M | 0.00 | 19.30M | 31.79M | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 2.58M | 149.49M | 139.26M | 209.63M | 192.87M | 263.09M | 263.55M | 351.59M | 829.38M | 739.63M | 1.02B | 676.41M | 265.31M | 699.24M | 672.77M | 550.63M | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | -2,277,000.00 | 0.00 | 0.00 | -55,217,000.00 | 0.00 | 0.00 | -79,406,000.00 | -577,519,000.00 | -363,535,000.00 | 228.25M | 154.55M | 235.57M | 222.94M | 197.43M | 175.12M | |||
Total Liabilities | 201.84M
+0% |
375.69M
+86% |
509.43M
+36% |
546.33M
+7% |
528.03M
-3% |
428.82M
-19% |
690.92M
+61% |
1.48B
+114% |
4.87B
+230% |
5.21B
+7% |
4.39B
-16% |
1.83B
-58% |
1.79B
-2% |
2.06B
+15% |
1.63B
-21% |
1.37B
-16% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 150.00M | 195.00M | 214.50M | 251.48M | 678.99M | 678.99M | 678.99M | 708.99M | 812.60M | 821.88M | 834.52M | 834.52M | 834.54M | 833.54M | 983.79M | 984.89M | |||
Retained Earnings | 50.88M | 206.00M | 354.89M | 381.59M | 160.09M | 19.81M | -21,589,000.00 | 127.02M | 87.03M | 246.63M | 377.13M | -27,619,000.00 | 105.97M | 104.15M | 225.54M | 191.10M | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 29.60M | 162.09M | 125.07M | 26.97M | 137.69M | 101.61M | 114.52M | 26.08M | 297.24M | 217.04M | 0.00 | |||
Other Total Stockholders Equity | 1.98M | 1.98M | 4.39M | 233.27M | 424.88M | 489.00M | 239.13M | 263.84M | 296.12M | 231.68M | 338.24M | 402.03M | 272.55M | 536.49M | 576.76M | 926.53M | |||
Total Stockholders Equity | 207.45M | 412.15M | 601.53M | 866.34M | 1.26B | 1.19B | 1.06B | 1.19B | 1.21B | 1.43B | 1.62B | 1.21B | 1.21B | 1.47B | 2.00B | 2.10B | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33B | 2.43B | 2.23B | 0.00 | 0.00 | 0.00 | 0.00 | 21.13M | |||
Total Equity | 207.45M
+0% |
412.15M
+99% |
601.53M
+46% |
866.34M
+44% |
1.26B
+46% |
1.19B
-6% |
1.06B
-11% |
1.19B
+13% |
3.54B
+196% |
3.87B
+9% |
3.85B
0% |
1.21B
-69% |
1.21B
+0% |
1.47B
+22% |
2.00B
+36% |
2.12B
+6% |
|||
Total Liabilities And Total Equity | 409.29M
+0% |
787.84M
+92% |
1.11B
+41% |
1.41B
+27% |
1.79B
+27% |
1.62B
-10% |
1.75B
+8% |
2.67B
+53% |
8.41B
+215% |
9.08B
+8% |
8.23B
-9% |
3.04B
-63% |
3.00B
-1% |
3.53B
+18% |
3.64B
+3% |
3.50B
-4% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
29.04M
+0% |
42.39M
+46% |
0.00
+0% |
253.12M
+0% |
264.35M
+4% |
26.75M
-90% |
53.12M
+99% |
60.24M
+13% |
562.45M
+834% |
552.88M
-2% |
604.74M
+9% |
638.61M
+6% |
583.98M
-9% |
|||
Total Debt | 57.26M
+0% |
147.00M
+157% |
198.80M
+35% |
238.52M
+20% |
345.30M
+45% |
262.93M
-24% |
515.18M
+96% |
1.17B
+128% |
3.02B
+157% |
3.53B
+17% |
3.09B
-12% |
1.57B
-49% |
1.52B
-3% |
1.48B
-2% |
1.13B
-24% |
1.04B
-8% |
|||
Net Debt | -6,915,000.00 | 79.74M | 69.78M | -111,778,000.00 | -256,447,000.00 | -280,374,000.00 | 253.14M | 923.19M | 2.07B | 2.69B | 2.08B | 1.07B | 1.20B | 1.34B | 931.45M | 539.28M |