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. Explore Paragon Technologies Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Paragon Technologies Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
Vietnam | ₫6.81 Trillion |
|
Zeus Co.Ltd
KQ:079370
|
Korea | ₩213.77 Billion |
|
Gladiator Metals Corp
V:GLAD
|
Canada | CA$7.62 Million |
|
Yangarra Resources Ltd
TO:YGR
|
Canada | CA$303.94 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$51.66 Million |
|
Spheria Emerging Companies Ltd
AU:SEC
|
Australia | AU$7.13 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$30.09 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) total market value.
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.