Paiho Shih Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,216	1,582	1,453	1,640	1,660
Short-Term Investments	19.14	-	-	-	-
Cash & Short-Term Investments	2,235	1,582	1,453	1,640	1,660
Cash Growth	41.30%	8.88%	-11.42%	-1.19%	-66.03%
Accounts Receivable	1,505	1,366	1,013	1,067	1,487
Other Receivables	428.11	346.38	628.37	542.43	464.41
Receivables	1,934	1,716	1,643	1,610	1,959
Inventory	2,940	2,832	3,368	3,604	4,091
Prepaid Expenses	-	-	70.06	45.34	18.07
Other Current Assets	135.51	92.29	340.34	12.53	78.29
Total Current Assets	7,245	6,222	6,875	6,912	7,805
Property, Plant & Equipment	9,647	10,221	10,634	10,156	6,685
Goodwill	142.25	148.72	138.43	138.67	125
Other Intangible Assets	0.97	1.09	1.18	7.73	0.03
Long-Term Deferred Tax Assets	66.12	71.31	83.95	86.95	126.61
Other Long-Term Assets	2,947	1,554	210.94	477.62	466.41
Total Assets	20,048	18,218	17,943	17,779	15,208
Accounts Payable	399.88	403.62	345.58	484.55	795.03
Accrued Expenses	472.63	403.63	307.69	405.9	546.91
Short-Term Debt	6,463	6,177	7,794	5,662	1,778
Current Portion of Long-Term Debt	289.16	334.96	22.99	3,637	387.52
Current Portion of Leases	-	0.72	-	1.94	7.88
Current Income Taxes Payable	54.41	34.91	33.57	218.47	225.61
Current Unearned Revenue	35.54	25.84	15.12	28.84	990.61
Other Current Liabilities	253.53	137.86	454.43	431.62	279.46
Total Current Liabilities	7,968	7,519	8,974	10,871	5,011
Long-Term Debt	4,005	3,260	3,368	497.2	3,607
Long-Term Leases	-	-	-	0.8	5.01
Long-Term Unearned Revenue	106.17	113.41	117.01	126.67	84.5
Pension & Post-Retirement Benefits	142.54	126.56	132.86	136.96	139.48
Long-Term Deferred Tax Liabilities	600.39	571.12	507.45	565.36	422.48
Other Long-Term Liabilities	24.07	16.36	12.48	10.7	10.49
Total Liabilities	12,846	11,606	13,111	12,208	9,280
Common Stock	4,199	3,999	3,309	3,152	3,152
Additional Paid-In Capital	1,083	1,016	466.68	456.75	456.75
Retained Earnings	2,429	2,090	1,701	2,530	2,817
Comprehensive Income & Other	-510.05	-494.18	-645.59	-568.16	-497.67
Total Common Equity	7,202	6,611	4,832	5,570	5,928
Minority Interest	0.57	0.46	0.42	0.5	0.59
Shareholders' Equity	7,202	6,611	4,832	5,570	5,929
Total Liabilities & Equity	20,048	18,218	17,943	17,779	15,208
Total Debt	10,756	9,773	11,185	9,799	5,785
Net Cash (Debt)	-8,522	-8,191	-9,732	-8,159	-4,125
Net Cash Per Share	-19.86	-19.69	-28.01	-23.46	-11.86
Filing Date Shares Outstanding	419.93	419.93	347.48	347.48	347.48
Total Common Shares Outstanding	419.93	419.93	347.48	347.48	347.48
Working Capital	-722.65	-1,297	-2,099	-3,959	2,795
Book Value Per Share	17.15	15.74	13.90	16.03	17.06
Tangible Book Value	7,059	6,461	4,692	5,423	5,803
Tangible Book Value Per Share	16.81	15.39	13.50	15.61	16.70
Buildings	7,171	7,626	4,258	4,256	3,107
Machinery	7,390	7,276	6,789	6,573	5,698
Construction In Progress	283.98	10.2	3,364	2,476	398.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.