Paragon Technologies Co Ltd Total Liabilities
Paragon Technologies Co Ltd 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. Check 3518 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Paragon Technologies Co Ltd (2008–2025)
Total liabilities of Paragon Technologies Co Ltd from 2008 to 2025. This chart illustrates how Paragon Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Paragon Technologies Co Ltd (3518) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | Rs416.70 Million |
|
ADTechnology Co.Ltd
KQ:200710
|
Korea | ₩157.56 Billion |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩146.95 Billion |
|
Sejong Industrial
KO:033530
|
Korea | ₩836.06 Billion |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp581.39 Billion |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $5.84 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
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 complete balance sheet picture, see Paragon Technologies Co Ltd (3518) total assets.
Liquidity & Leverage Metrics
Paragon Technologies Co Ltd Total Liabilities Ratios Explained
Paragon Technologies Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.