Paiho Shih Holdings Corporation (TPE:8404)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.05 (0.31%)
Aug 7, 2026, 1:30 PM CST
Paiho Shih Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 468.88 | 428.11 | 346.38 | 628.37 | 542.43 | 464.41 |
Receivables | 2,033 | 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 | 157.88 | 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 | 143.8 | 142.25 | 148.72 | 138.43 | 138.67 | 125 |
Other Intangible Assets | 0.97 | 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 | 2,556 | 2,947 | 1,554 | 210.94 | 477.62 | 466.41 |
Total Assets | 21,490 | 20,048 | 18,218 | 17,943 | 17,779 | 15,208 |
Liabilities
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 |
Accounts Payable | 369.49 | 399.88 | 403.62 | 345.58 | 484.55 | 795.03 |
Accrued Expenses | 276.13 | 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 | 259.33 | 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 | 522.5 | 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 | 107.36 | 106.17 | 113.41 | 117.01 | 126.67 | 84.5 |
Pension & Post-Retirement Benefits | 146.02 | 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 | 30.43 | 24.07 | 16.36 | 12.48 | 10.7 | 10.49 |
Total Liabilities | 14,231 | 12,846 | 11,606 | 13,111 | 12,208 | 9,280 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 12,088 | 10,756 | 9,773 | 11,185 | 9,799 | 5,785 |
Net Cash (Debt) | -8,942 | -8,522 | -8,191 | -9,732 | -8,159 | -4,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.84 | -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 | 7,906 | 7,171 | 7,626 | 4,258 | 4,256 | 3,107 |
Machinery | 7,610 | 7,390 | 7,276 | 6,789 | 6,573 | 5,698 |
Construction In Progress | 424.58 | 283.98 | 10.2 | 3,364 | 2,476 | 398.32 |