Paiho Shih Holdings Corporation (TPE:8404)

Paiho Shih Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,400	1,582	1,453	1,640	1,660	4,421
Trading Asset Securities	-	-	-	-	-	463.87
Cash & Short-Term Investments	1,400	1,582	1,453	1,640	1,660	4,885
Cash Growth	-18.87%	8.88%	-11.42%	-1.19%	-66.03%	179.85%
Accounts Receivable	1,276	1,366	1,013	1,067	1,487	1,154
Other Receivables	311.35	346.38	628.37	542.43	464.41	436.04
Receivables	1,590	1,716	1,643	1,610	1,959	1,603
Inventory	2,588	2,869	3,368	3,604	4,091	4,185
Prepaid Expenses	48.4	39.1	70.06	45.34	18.07	21.14
Other Current Assets	39.92	16.27	340.34	12.53	78.29	593.93
Total Current Assets	5,666	6,222	6,875	6,912	7,805	11,288
Property, Plant & Equipment	9,061	10,221	10,634	10,156	6,685	6,864
Goodwill	131.47	148.72	138.43	138.67	125	44.9
Other Intangible Assets	0.94	1.09	1.18	7.73	0.03	0.05
Long-Term Deferred Tax Assets	62.33	71.31	83.95	86.95	126.61	103.77
Other Long-Term Assets	2,040	1,554	210.94	477.62	466.41	205.53
Total Assets	16,962	18,218	17,943	17,779	15,208	18,506
Accounts Payable	369.94	403.62	345.58	484.55	795.03	478.56
Accrued Expenses	267.21	403.63	307.69	405.9	546.91	443.25
Short-Term Debt	5,818	6,177	7,794	5,662	1,778	2,378
Current Portion of Long-Term Debt	308.96	334.96	22.99	3,637	387.52	399.43
Current Portion of Leases	0.33	0.72	-	1.94	7.88	7.11
Current Income Taxes Payable	50.66	34.91	33.57	218.47	225.61	150.71
Current Unearned Revenue	24.72	25.84	15.12	28.84	990.61	3,238
Other Current Liabilities	251.18	137.86	454.43	431.62	279.46	305.96
Total Current Liabilities	7,091	7,519	8,974	10,871	5,011	7,401
Long-Term Debt	2,860	3,260	3,368	497.2	3,607	4,518
Long-Term Leases	-	-	-	0.8	5.01	3.8
Long-Term Unearned Revenue	100.12	113.41	117.01	126.67	84.5	87.85
Long-Term Deferred Tax Liabilities	531.54	571.12	507.45	565.36	422.48	397.47
Other Long-Term Liabilities	15.97	16.36	12.48	10.7	10.49	13.9
Total Liabilities	10,733	11,606	13,111	12,208	9,280	12,558
Common Stock	3,999	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	2,123	2,090	1,701	2,530	2,817	2,268
Comprehensive Income & Other	-909.26	-494.18	-645.59	-568.16	-497.67	-418.23
Total Common Equity	6,229	6,611	4,832	5,570	5,928	5,463
Minority Interest	0.45	0.46	0.42	0.5	0.59	484.49
Shareholders' Equity	6,230	6,611	4,832	5,570	5,929	5,948
Total Liabilities & Equity	16,962	18,218	17,943	17,779	15,208	18,506
Total Debt	8,988	9,773	11,185	9,799	5,785	7,307
Net Cash (Debt)	-7,588	-8,191	-9,732	-8,159	-4,125	-2,422
Net Cash Per Share	-18.08	-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	-1,425	-1,297	-2,099	-3,959	2,795	3,886
Book Value Per Share	14.83	15.74	13.90	16.03	17.06	15.72
Tangible Book Value	6,097	6,461	4,692	5,423	5,803	5,418
Tangible Book Value Per Share	14.52	15.39	13.50	15.61	16.70	15.59
Buildings	6,912	7,626	4,258	4,256	3,107	3,160
Machinery	6,602	7,276	6,789	6,573	5,698	5,598
Construction In Progress	47.91	10.2	3,364	2,476	398.32	239.12

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