Paragon Technologies Co Ltd Total Assets

Latest as of December 2025: NT$2.25 Billion TWD ≈ $70.76 Million USD

Paragon Technologies Co Ltd 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. Also see 3518 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Paragon Technologies Co Ltd (2008–2025)

Total assets of Paragon Technologies Co Ltd from 2008 to 2025. This chart illustrates how Paragon Technologies Co Ltd's total assets have evolved over time, based on quarterly financial data. See 3518 stock price for real-time trading data and today's change.

Paragon Technologies Co Ltd - Asset Composition Analysis

Paragon Technologies Co Ltd Total Assets Breakdown (December 2025)

Paragon Technologies Co Ltd total assets breakdown as of 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. Explore Paragon Technologies Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥22.15 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥17.10 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥9.23 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs120.68 Billion
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
China CN¥4.87 Billion
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
China CN¥2.67 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 0.05
Asset Growth Rate (YoY) 2.9%
Total Assets NT$2.25 Billion
Market Capitalization $104.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Paragon Technologies Co Ltd's assets below their book value (0.05x), 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

TW:3518 Taiwan Specialty Industrial Machinery
Market Cap
$104.47 Million
NT$3.32 Billion TWD
Market Cap Rank
#18870 Global
#1047 in Taiwan
Share Price
NT$32.30
Change (1 day)
+1.41%
52-Week Range
NT$19.30 - NT$50.30
All Time High
NT$50.30
About

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.