Paiho Shih Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,792	1,582	1,453	1,640	1,660	4,421
Trading Asset Securities	-	-	-	-	-	463.87
Cash & Short-Term Investments	1,792	1,582	1,453	1,640	1,660	4,885
Cash Growth	-8.72%	8.88%	-11.42%	-1.19%	-66.03%	179.85%
Accounts Receivable	1,587	1,366	1,013	1,067	1,487	1,154
Other Receivables	359	346.38	628.37	542.43	464.41	436.04
Receivables	1,948	1,716	1,643	1,610	1,959	1,603
Inventory	2,699	2,869	3,368	3,604	4,091	4,185
Prepaid Expenses	28.33	39.1	70.06	45.34	18.07	21.14
Other Current Assets	65.39	16.27	340.34	12.53	78.29	593.93
Total Current Assets	6,532	6,222	6,875	6,912	7,805	11,288
Property, Plant & Equipment	9,352	10,221	10,634	10,156	6,685	6,864
Goodwill	137.79	148.72	138.43	138.67	125	44.9
Other Intangible Assets	0.95	1.09	1.18	7.73	0.03	0.05
Long-Term Deferred Tax Assets	63.34	71.31	83.95	86.95	126.61	103.77
Other Long-Term Assets	2,512	1,554	210.94	477.62	466.41	205.53
Total Assets	18,598	18,218	17,943	17,779	15,208	18,506
Accounts Payable	377.06	403.62	345.58	484.55	795.03	478.56
Accrued Expenses	365.67	403.63	307.69	405.9	546.91	443.25
Short-Term Debt	6,650	6,177	7,794	5,662	1,778	2,378
Current Portion of Long-Term Debt	300.82	334.96	22.99	3,637	387.52	399.43
Current Portion of Leases	0.17	0.72	-	1.94	7.88	7.11
Current Income Taxes Payable	62.19	34.91	33.57	218.47	225.61	150.71
Current Unearned Revenue	19.45	25.84	15.12	28.84	990.61	3,238
Other Current Liabilities	369.28	137.86	454.43	431.62	279.46	305.96
Total Current Liabilities	8,145	7,519	8,974	10,871	5,011	7,401
Long-Term Debt	2,920	3,260	3,368	497.2	3,607	4,518
Long-Term Leases	-	-	-	0.8	5.01	3.8
Long-Term Unearned Revenue	102.65	113.41	117.01	126.67	84.5	87.85
Pension & Post-Retirement Benefits	136.55	126.56	132.86	136.96	139.48	135.52
Long-Term Deferred Tax Liabilities	576.84	571.12	507.45	565.36	422.48	397.47
Other Long-Term Liabilities	17.56	16.36	12.48	10.7	10.49	13.9
Total Liabilities	11,899	11,606	13,111	12,208	9,280	12,558
Common Stock	4,199	3,999	3,309	3,152	3,152	3,152
Additional Paid-In Capital	1,016	1,016	466.68	456.75	456.75	461.54
Retained Earnings	2,331	2,090	1,701	2,530	2,817	2,268
Comprehensive Income & Other	-846.79	-494.18	-645.59	-568.16	-497.67	-418.23
Total Common Equity	6,699	6,611	4,832	5,570	5,928	5,463
Minority Interest	0.5	0.46	0.42	0.5	0.59	484.49
Shareholders' Equity	6,700	6,611	4,832	5,570	5,929	5,948
Total Liabilities & Equity	18,598	18,218	17,943	17,779	15,208	18,506
Total Debt	9,871	9,773	11,185	9,799	5,785	7,307
Net Cash (Debt)	-8,080	-8,191	-9,732	-8,159	-4,125	-2,422
Net Cash Per Share	-19.25	-19.70	-28.01	-23.46	-11.86	-6.96
Filing Date Shares Outstanding	419.93	419.93	347.48	347.48	347.48	347.48
Total Common Shares Outstanding	419.93	419.93	347.48	347.48	347.48	347.48
Working Capital	-1,613	-1,297	-2,099	-3,959	2,795	3,886
Book Value Per Share	15.95	15.74	13.90	16.03	17.06	15.72
Tangible Book Value	6,560	6,461	4,692	5,423	5,803	5,418
Tangible Book Value Per Share	15.62	15.39	13.50	15.61	16.70	15.59
Buildings	7,186	7,626	4,258	4,256	3,107	3,160
Machinery	6,932	7,276	6,789	6,573	5,698	5,598
Construction In Progress	38.88	10.2	3,364	2,476	398.32	239.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.