Paragon Technologies Co (TPE:3518) Total Current Assets: NT$1,122.3 Mil (As of Dec. 2025)


TPE:3518 Paragon Technologies Co Ltd TPE:3518
54 GF Score
Price NT$29.85
GF Value NT$19.86
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Paragon Technologies Co Total Current Assets?

Paragon Technologies Co TPE:3518 -7.59% 54 Total Current Assets is NT$1,122.3 Mil as of Dec. 2025. GuruFocus rates TPE:3518 with a GF Score™ of 54/100 and a GF Value™ of NT$19.86 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paragon Technologies Co's total current assets for the quarter that ended in Dec. 2025 was NT$1,122.3 Mil.


Paragon Technologies Co  (TPE:3518) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paragon Technologies Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=822.469-845.942+0.75 * 235.47+0.5 * 11.503
=158.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paragon Technologies Co Total Current Assets Related Terms


Paragon Technologies Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Paragon Technologies Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Technologies Co Total Current Assets Chart

Paragon Technologies Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,405.77 1,390.17 1,184.22 1,608.78 1,122.34

Paragon Technologies Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,608.78 1,462.45 1,162.80 1,118.71 1,122.34
TPE:3518
54GF Score
Paragon Technologies Co Ltd TPE:3518
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Technologies Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paragon Technologies Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Paragon Technologies Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$1,122.3 Mil mean?
Paragon Technologies Co (TPE:3518) has a Total Current Assets of NT$1,122.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paragon Technologies Co and its competitors.
Is Paragon Technologies Co's Total Current Assets too high?
Paragon Technologies Co's current Total Current Assets is NT$1,122.3 Mil. Overall, Paragon Technologies Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Technologies Co's Total Current Assets compare to GEV and ETN?
Paragon Technologies Co's Total Current Assets of NT$1,122.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paragon Technologies Co and its competitors. Paragon Technologies Co's current Total Current Assets is NT$1,122.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Paragon Technologies Co (TPE:3518) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.86, compared to a current price of NT$29.85 — trading 50.3% above its estimated fair value. The current Total Current Assets is NT$1,122.3 Mil. Paragon Technologies Co's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Paragon Technologies Co (TPE:3518), the current Total Current Assets is NT$1,122.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon Technologies Co (TPE:3518) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Technologies Co stock appears to be overvalued. The current stock price of NT$29.85 is trading 50.3% above its estimated GF Value™ of NT$19.86. GuruFocus considers Paragon Technologies Co to be Significantly Overvalued.

Key valuation signals for TPE:3518:

  • Total Current Assets: NT$1,122.3 Mil
  • GF Value™: NT$19.86 vs. price of NT$29.85 (50.3% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the TPE:3518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon Technologies Co Business Description

Address Lane 108, Nanshan Road, No. 2, Section 1, Luzhu District, Taoyuan, TWN, 338
Paragon Technologies Co Ltd is engaged in manufacturing EMI, optoelectronic, and optical film, and research, development, manufacturing, processing, and trading of machinery, equipment, and components. The company's reportable segments are as follows: the PVD Coating Products Department and the Silicon Carbide Products Department. The majority of the company's revenue is derived from the PVD Coating Products Department, which generates revenue from the sputter coating of electronic components according to the specifications agreed upon between the customers and the company. Geographically, key revenue for the company is derived from Mainland China and the rest from Taiwan.
54GF Score

Get the complete analysis for TPE:3518

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$29.85
Price
NT$19.86
GF Value