Paragon Technologies Co Ltd (3518) - Total Liabilities
Based on the latest financial reports, Paragon Technologies Co Ltd (3518) has total liabilities worth NT$842.08 Million TWD (≈ $26.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Paragon Technologies Co Ltd (3518) equity growth momentum to track the company's year-over-year net asset growth rate.
Paragon Technologies Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Paragon Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Paragon Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Paragon Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Paragon Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
SinterCast AB
ST:SINT
|
Sweden | Skr37.80 Million |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
Turkey | TL2.58 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩105.31 Billion |
|
Daehan Synthet
KO:003830
|
Korea | ₩127.57 Billion |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
USA | $2.35 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Paragon Technologies Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Paragon Technologies Co Ltd (3518) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paragon Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Technologies Co Ltd (2008–2025)
The table below shows the annual total liabilities of Paragon Technologies Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$842.08 Million ≈ $26.53 Million |
+15.59% |
| 2024-12-31 | NT$728.50 Million ≈ $22.95 Million |
+117.14% |
| 2023-12-31 | NT$335.51 Million ≈ $10.57 Million |
+15.71% |
| 2022-12-31 | NT$289.96 Million ≈ $9.14 Million |
-37.10% |
| 2021-12-31 | NT$461.00 Million ≈ $14.52 Million |
-43.40% |
| 2020-12-31 | NT$814.50 Million ≈ $25.66 Million |
+18.92% |
| 2019-12-31 | NT$684.89 Million ≈ $21.58 Million |
-2.46% |
| 2018-12-31 | NT$702.15 Million ≈ $22.12 Million |
+32.50% |
| 2017-12-31 | NT$529.93 Million ≈ $16.70 Million |
-3.41% |
| 2016-12-31 | NT$548.64 Million ≈ $17.29 Million |
-21.12% |
| 2015-12-31 | NT$695.49 Million ≈ $21.91 Million |
-26.35% |
| 2014-12-31 | NT$944.39 Million ≈ $29.75 Million |
-9.25% |
| 2013-12-31 | NT$1.04 Billion ≈ $32.79 Million |
-31.88% |
| 2012-12-31 | NT$1.53 Billion ≈ $48.13 Million |
-36.19% |
| 2011-12-31 | NT$2.39 Billion ≈ $75.43 Million |
+24.54% |
| 2010-12-31 | NT$1.92 Billion ≈ $60.56 Million |
+51.82% |
| 2009-12-31 | NT$1.27 Billion ≈ $39.89 Million |
-5.71% |
| 2008-12-31 | NT$1.34 Billion ≈ $42.31 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.