news-img

Parpro

4916.TW

Tags: TW Technology Computer Hardware

Parpro Corporation Price (4916.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

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
news-img

Balance Sheet

Parpro Corporation

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation