Paragon Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Paragon Technologies has a total shareholder equity of NT$1.5B and total debt of NT$471.1M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are NT$2.2B and NT$728.5M respectively.
Key information
32.4%
Debt to equity ratio
NT$471.12m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.07b |
| Equity | NT$1.45b |
| Total liabilities | NT$728.50m |
| Total assets | NT$2.18b |
Recent financial health updates
Is Paragon Technologies (TPE:3518) Using Too Much Debt?
Apr 12
Is Paragon Technologies (TPE:3518) Using Debt In A Risky Way?
Jan 07Recent updates
Paragon Technologies Co., Ltd.'s (TWSE:3518) Share Price Could Signal Some Risk
Feb 19Is Paragon Technologies (TPE:3518) Using Too Much Debt?
Apr 12The Paragon Technologies (TPE:3518) Share Price Is Up 26% And Shareholders Are Holding On
Mar 08Is Paragon Technologies (TPE:3518) Using Debt In A Risky Way?
Jan 07Financial Position Analysis
Short Term Liabilities: 3518's short term assets (NT$1.6B) exceed its short term liabilities (NT$314.6M).
Long Term Liabilities: 3518's short term assets (NT$1.6B) exceed its long term liabilities (NT$413.9M).
Debt to Equity History and Analysis
Debt Level: 3518 has more cash than its total debt.
Reducing Debt: 3518's debt to equity ratio has reduced from 34.5% to 32.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3518 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3518 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 14:08 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Paragon Technologies Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junlin Liu | E.Sun Securities Investment Consulting Co. Ltd. |
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |
| Angela Hsiang | KGI Securities Co. Ltd. |