Paiho Shih Holdings Corporation (TPE: 8404)

Paiho Shih Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,963	1,453	1,640	1,660	4,421	1,746
Trading Asset Securities	-	-	-	-	463.87	-
Cash & Short-Term Investments	1,963	1,453	1,640	1,660	4,885	1,746
Cash Growth	-16.87%	-11.42%	-1.19%	-66.03%	179.85%	-19.62%
Accounts Receivable	1,486	1,013	1,067	1,487	1,154	1,107
Other Receivables	364.62	628.37	542.43	464.41	436.04	342.17
Receivables	1,854	1,643	1,610	1,959	1,603	1,462
Inventory	3,189	3,368	3,604	4,091	4,185	3,594
Prepaid Expenses	24.78	70.06	45.34	18.07	21.14	12.16
Other Current Assets	17.84	340.34	12.53	78.29	593.93	34.59
Total Current Assets	7,048	6,875	6,912	7,805	11,288	6,848
Property, Plant & Equipment	7,896	10,634	10,156	6,685	6,864	7,118
Goodwill	143.58	138.43	138.67	125	44.9	47.03
Other Intangible Assets	1.14	1.18	7.73	0.03	0.05	0.07
Long-Term Deferred Tax Assets	63.69	83.95	86.95	126.61	103.77	36.05
Other Long-Term Assets	3,710	210.94	477.62	466.41	205.53	343.49
Total Assets	18,863	17,943	17,779	15,208	18,506	14,393
Accounts Payable	408.53	345.58	484.55	795.03	478.56	368.47
Accrued Expenses	336.94	307.69	405.9	546.91	443.25	398.6
Short-Term Debt	6,874	7,794	5,662	1,778	2,378	3,870
Current Portion of Long-Term Debt	330.25	22.99	3,637	387.52	399.43	532.15
Current Portion of Leases	0.72	-	1.94	7.88	7.11	5.77
Current Income Taxes Payable	44.69	33.57	218.47	225.61	150.71	63.13
Current Unearned Revenue	15.71	15.12	28.84	990.61	3,238	58.24
Other Current Liabilities	205.91	454.43	431.62	279.46	305.96	581.09
Total Current Liabilities	8,217	8,974	10,871	5,011	7,401	5,878
Long-Term Debt	3,259	3,368	497.2	3,607	4,518	2,594
Long-Term Leases	0.18	-	0.8	5.01	3.8	8.31
Long-Term Unearned Revenue	116.51	117.01	126.67	84.5	87.85	89.02
Long-Term Deferred Tax Liabilities	553.31	507.45	565.36	422.48	397.47	384.25
Other Long-Term Liabilities	16.56	12.48	10.7	10.49	13.9	11.01
Total Liabilities	12,310	13,111	12,208	9,280	12,558	9,071
Common Stock	3,999	3,309	3,152	3,152	3,152	3,152
Additional Paid-In Capital	1,016	466.68	456.75	456.75	461.54	461.54
Retained Earnings	2,032	1,701	2,530	2,817	2,268	1,959
Comprehensive Income & Other	-494.17	-645.59	-568.16	-497.67	-418.23	-676.48
Total Common Equity	6,553	4,832	5,570	5,928	5,463	4,896
Minority Interest	0.47	0.42	0.5	0.59	484.49	426.03
Shareholders' Equity	6,553	4,832	5,570	5,929	5,948	5,322
Total Liabilities & Equity	18,863	17,943	17,779	15,208	18,506	14,393
Total Debt	10,464	11,185	9,799	5,785	7,307	7,010
Net Cash (Debt)	-8,502	-9,732	-8,159	-4,125	-2,422	-5,265
Net Cash Per Share	-22.45	-29.41	-24.63	-12.45	-7.31	-15.90
Filing Date Shares Outstanding	399.94	330.94	330.94	330.94	330.94	330.94
Total Common Shares Outstanding	399.94	330.94	330.94	330.94	330.94	330.94
Working Capital	-1,169	-2,099	-3,959	2,795	3,886	970.15
Book Value Per Share	16.38	14.60	16.83	17.91	16.51	14.80
Tangible Book Value	6,408	4,692	5,423	5,803	5,418	4,849
Tangible Book Value Per Share	16.02	14.18	16.39	17.53	16.37	14.65
Buildings	5,496	4,258	4,256	3,107	3,160	2,630
Machinery	7,137	6,789	6,573	5,698	5,598	5,417
Construction In Progress	61.59	3,364	2,476	398.32	239.12	602.59

Source: S&P Capital IQ. Standard template. Financial Sources.