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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,127	2,216	1,582	1,453	1,640	1,660
Short-Term Investments	19.33	19.14	-	-	-	-
Cash & Short-Term Investments	3,146	2,235	1,582	1,453	1,640	1,660
Cash Growth	52.70%	41.30%	8.88%	-11.42%	-1.19%	-66.03%
Accounts Receivable	1,563	1,505	1,366	1,013	1,067	1,487
Other Receivables	38.47	428.11	346.38	628.37	542.43	464.41
Receivables	1,603	1,934	1,716	1,643	1,610	1,959
Inventory	2,934	2,940	2,832	3,368	3,604	4,091
Prepaid Expenses	-	-	-	70.06	45.34	18.07
Other Current Assets	588.3	135.51	92.29	340.34	12.53	78.29
Total Current Assets	8,271	7,245	6,222	6,875	6,912	7,805
Property, Plant & Equipment	10,450	9,647	10,221	10,634	10,156	6,685
Goodwill	-	142.25	148.72	138.43	138.67	125
Other Intangible Assets	144.77	0.97	1.09	1.18	7.73	0.03
Long-Term Deferred Tax Assets	68.12	66.12	71.31	83.95	86.95	126.61
Other Long-Term Assets	2,346	2,947	1,554	210.94	477.62	466.41
Total Assets	21,490	20,048	18,218	17,943	17,779	15,208
Accounts Payable	369.49	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	7,570	6,463	6,177	7,794	5,662	1,778
Current Portion of Long-Term Debt	274.8	289.16	334.96	22.99	3,637	387.52
Current Portion of Leases	2.07	-	0.72	-	1.94	7.88
Current Income Taxes Payable	51.39	54.41	34.91	33.57	218.47	225.61
Current Unearned Revenue	26.29	35.54	25.84	15.12	28.84	990.61
Other Current Liabilities	783.16	253.53	137.86	454.43	431.62	279.46
Total Current Liabilities	9,077	7,968	7,519	8,974	10,871	5,011
Long-Term Debt	4,254	4,005	3,260	3,368	497.2	3,607
Long-Term Leases	2.33	-	-	-	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	613.05	600.39	571.12	507.45	565.36	422.48
Other Long-Term Liabilities	283.81	24.07	16.36	12.48	10.7	10.49
Total Liabilities	14,231	12,846	11,606	13,111	12,208	9,280
Common Stock	4,199	4,199	3,999	3,309	3,152	3,152
Additional Paid-In Capital	1,083	1,083	1,016	466.68	456.75	456.75
Retained Earnings	2,292	2,429	2,090	1,701	2,530	2,817
Comprehensive Income & Other	-316.31	-510.05	-494.18	-645.59	-568.16	-497.67
Total Common Equity	7,259	7,202	6,611	4,832	5,570	5,928
Minority Interest	0.59	0.57	0.46	0.42	0.5	0.59
Shareholders' Equity	7,259	7,202	6,611	4,832	5,570	5,929
Total Liabilities & Equity	21,490	20,048	18,218	17,943	17,779	15,208
Total Debt	12,104	10,756	9,773	11,185	9,799	5,785
Net Cash (Debt)	-8,958	-8,522	-8,191	-9,732	-8,159	-4,125
Net Cash Per Share	-21.33	-19.86	-19.69	-28.01	-23.46	-11.86
Filing Date Shares Outstanding	419.93	419.93	419.93	347.48	347.48	347.48
Total Common Shares Outstanding	419.93	419.93	419.93	347.48	347.48	347.48
Working Capital	-805.85	-722.65	-1,297	-2,099	-3,959	2,795
Book Value Per Share	17.29	17.15	15.74	13.90	16.03	17.06
Tangible Book Value	7,114	7,059	6,461	4,692	5,423	5,803
Tangible Book Value Per Share	16.94	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