Paragon Technologies Co Ltd (3518) - Total Assets

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

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.

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

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. Review Paragon Technologies Co Ltd (3518) total liabilities to assess the company's total debt and financial obligations.

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. See latest Paragon Technologies Co Ltd stock price today for real-time trading data and today's change.

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
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
Germany €62.50 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥49.36 Billion
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥49.83 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Avic Aviation High Technology Co Ltd
SHG:600862
China CN¥10.76 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 $100.59 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
--

About Paragon Technologies Co Ltd

TW:3518 Taiwan Specialty Industrial Machinery
Market Cap
$100.59 Million
NT$3.19 Billion TWD
Market Cap Rank
#19263 Global
#1076 in Taiwan
Share Price
NT$31.10
Change (1 day)
+2.64%
52-Week Range
NT$19.30 - NT$38.90
All Time High
NT$45.56
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.