Paiho Shih Holdings Corporation (TPE:8404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.35
+0.85 (3.21%)
Apr 2, 2025, 1:30 PM CST

Paiho Shih Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5821,4531,6401,6604,421
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Trading Asset Securities
----463.87
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Cash & Short-Term Investments
1,5821,4531,6401,6604,885
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Cash Growth
8.88%-11.42%-1.19%-66.03%179.85%
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Accounts Receivable
1,3661,0131,0671,4871,154
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Other Receivables
346.38628.37542.43464.41436.04
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Receivables
1,7161,6431,6101,9591,603
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Inventory
2,8693,3683,6044,0914,185
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Prepaid Expenses
39.170.0645.3418.0721.14
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Other Current Assets
16.27340.3412.5378.29593.93
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Total Current Assets
6,2226,8756,9127,80511,288
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Property, Plant & Equipment
10,22110,63410,1566,6856,864
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Goodwill
148.72138.43138.6712544.9
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Other Intangible Assets
1.091.187.730.030.05
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Long-Term Deferred Tax Assets
71.3183.9586.95126.61103.77
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Other Long-Term Assets
1,554210.94477.62466.41205.53
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Total Assets
18,21817,94317,77915,20818,506
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Accounts Payable
403.62345.58484.55795.03478.56
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Accrued Expenses
403.63307.69405.9546.91443.25
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Short-Term Debt
6,1777,7945,6621,7782,378
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Current Portion of Long-Term Debt
334.9622.993,637387.52399.43
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Current Portion of Leases
0.72-1.947.887.11
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Current Income Taxes Payable
34.9133.57218.47225.61150.71
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Current Unearned Revenue
25.8415.1228.84990.613,238
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Other Current Liabilities
137.86454.43431.62279.46305.96
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Total Current Liabilities
7,5198,97410,8715,0117,401
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Long-Term Debt
3,2603,368497.23,6074,518
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Long-Term Leases
--0.85.013.8
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Long-Term Unearned Revenue
113.41117.01126.6784.587.85
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Long-Term Deferred Tax Liabilities
571.12507.45565.36422.48397.47
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Other Long-Term Liabilities
16.3612.4810.710.4913.9
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Total Liabilities
11,60613,11112,2089,28012,558
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Common Stock
3,9993,3093,1523,1523,152
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Additional Paid-In Capital
1,016466.68456.75456.75461.54
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Retained Earnings
2,0901,7012,5302,8172,268
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Comprehensive Income & Other
-494.18-645.59-568.16-497.67-418.23
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Total Common Equity
6,6114,8325,5705,9285,463
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Minority Interest
0.460.420.50.59484.49
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Shareholders' Equity
6,6114,8325,5705,9295,948
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Total Liabilities & Equity
18,21817,94317,77915,20818,506
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Total Debt
9,77311,1859,7995,7857,307
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Net Cash (Debt)
-8,191-9,732-8,159-4,125-2,422
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Net Cash Per Share
-20.69-29.41-24.63-12.45-7.31
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Filing Date Shares Outstanding
399.94330.94330.94330.94330.94
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Total Common Shares Outstanding
399.94330.94330.94330.94330.94
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Working Capital
-1,297-2,099-3,9592,7953,886
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Book Value Per Share
16.5314.6016.8317.9116.51
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Tangible Book Value
6,4614,6925,4235,8035,418
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Tangible Book Value Per Share
16.1614.1816.3917.5316.37
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Buildings
7,6264,2584,2563,1073,160
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Machinery
7,2766,7896,5735,6985,598
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Construction In Progress
10.23,3642,476398.32239.12
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.