Paragon Technologies Co Ltd (3518) - Total Assets
Based on the latest financial reports, Paragon Technologies Co Ltd (3518) holds total assets worth NT$2.25 Billion TWD (≈ $70.76 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Paragon Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Paragon Technologies Co Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Paragon Technologies Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 3518 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Paragon Technologies Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Paragon Technologies Co Ltd's total assets of NT$2.25 Billion consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.7% |
| Accounts Receivable | NT$246.05 Million | 11.0% |
| Inventory | NT$11.50 Million | 0.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.08 Million | 0.1% |
| Goodwill | NT$9.05 Million | 0.4% |
Asset Composition Trend (2008–2025)
This chart illustrates how Paragon Technologies Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Paragon Technologies Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon Technologies Co Ltd's current assets represent 50.0% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down from 28.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 11.0% of total assets.
Paragon Technologies Co Ltd Competitors by Total Assets
Key competitors of Paragon Technologies Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Paragon Technologies Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.96 | 5.11 | 2.24 |
| Quick Ratio | 2.93 | 5.05 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$743.76 Million | NT$1.29 Billion | NT$641.01 Million |
Paragon Technologies Co Ltd - Advanced Valuation Insights
This section examines the relationship between Paragon Technologies Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.78 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | NT$2.25 Billion |
| Market Capitalization | $91.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Technologies Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paragon Technologies Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paragon Technologies Co Ltd (2008–2025)
The table below shows the annual total assets of Paragon Technologies Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.25 Billion ≈ $70.76 Million |
+2.88% |
| 2024-12-31 | NT$2.18 Billion ≈ $68.78 Million |
+39.83% |
| 2023-12-31 | NT$1.56 Billion ≈ $49.19 Million |
-12.25% |
| 2022-12-31 | NT$1.78 Billion ≈ $56.06 Million |
-5.25% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.16 Million |
-14.42% |
| 2020-12-31 | NT$2.19 Billion ≈ $69.13 Million |
+4.43% |
| 2019-12-31 | NT$2.10 Billion ≈ $66.20 Million |
-11.07% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.44 Million |
-7.59% |
| 2017-12-31 | NT$2.56 Billion ≈ $80.56 Million |
-11.76% |
| 2016-12-31 | NT$2.90 Billion ≈ $91.29 Million |
-25.19% |
| 2015-12-31 | NT$3.87 Billion ≈ $122.04 Million |
-13.15% |
| 2014-12-31 | NT$4.46 Billion ≈ $140.52 Million |
-6.98% |
| 2013-12-31 | NT$4.79 Billion ≈ $151.06 Million |
-3.13% |
| 2012-12-31 | NT$4.95 Billion ≈ $155.94 Million |
-19.83% |
| 2011-12-31 | NT$6.17 Billion ≈ $194.50 Million |
+8.72% |
| 2010-12-31 | NT$5.68 Billion ≈ $178.89 Million |
+7.70% |
| 2009-12-31 | NT$5.27 Billion ≈ $166.11 Million |
+4.68% |
| 2008-12-31 | NT$5.04 Billion ≈ $158.68 Million |
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About Paragon Technologies Co Ltd
Paragon Technologies Co., Ltd. engages in the research, development, manufacturing, processing, and sale of mechanical equipment and components in Asia, Europe, and North America. It offers coating services for wheel rims, such as 3C functional coating and 3C appearance coating. The company was founded in 1984 and is based in Taoyuan City, Taiwan.