Taiwan Paiho Limited (TPE: 9938)

Taiwan Paiho Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,720	3,761	3,959	3,531	5,871	3,283
Short-Term Investments	94.11	-	-	-	-	-
Trading Asset Securities	-	-	141.1	-	644.18	-
Cash & Short-Term Investments	3,814	3,761	4,100	3,531	6,515	3,283
Cash Growth	-3.72%	-8.27%	16.10%	-45.80%	98.46%	-18.38%
Accounts Receivable	2,625	2,065	2,123	2,976	2,660	2,532
Other Receivables	982.3	1,066	993.13	856.02	937.49	841.51
Receivables	3,607	3,131	3,116	3,832	3,597	3,373
Inventory	4,984	4,848	5,364	5,888	5,450	5,085
Prepaid Expenses	47.03	99.67	50.97	33.4	35.44	29.78
Other Current Assets	88.5	370.03	28.25	262.98	938.68	161.97
Total Current Assets	12,541	12,211	12,660	13,548	16,536	11,933
Property, Plant & Equipment	19,127	18,468	18,069	13,793	14,160	14,447
Long-Term Investments	-	-	-	-	-	30.4
Goodwill	183.28	173.43	181.03	191.04	204.74	220.77
Other Intangible Assets	22.72	21.02	26.82	4.47	2.32	0.11
Long-Term Deferred Tax Assets	172.71	274.53	179.38	354.36	285.59	189.02
Other Long-Term Assets	788.75	526.42	717.47	1,046	554.19	806.44
Total Assets	32,836	31,673	31,834	28,936	31,742	27,627
Accounts Payable	644.65	528.4	647.3	986.9	687.61	651.3
Accrued Expenses	688.85	-	1,010	1,092	953.57	913.74
Short-Term Debt	8,297	8,410	6,660	2,864	3,982	5,292
Current Portion of Long-Term Debt	461.14	54.23	4,630	576.31	1,182	1,399
Current Portion of Leases	8.49	14.81	17.92	30.46	27.51	37.43
Current Income Taxes Payable	391.17	942.43	1,034	1,016	955.32	709.21
Current Unearned Revenue	40.55	20.43	32.56	998.33	3,238	58.24
Other Current Liabilities	688.79	1,504	653.71	648.57	720.56	991.05
Total Current Liabilities	11,221	11,474	14,685	8,213	11,747	10,052
Long-Term Debt	4,018	4,459	727.91	5,247	5,854	4,343
Long-Term Leases	27.44	24.18	38.01	96.61	113.53	136.09
Long-Term Unearned Revenue	116.32	117.01	126.67	84.5	87.85	89.02
Long-Term Deferred Tax Liabilities	1,708	1,469	1,554	1,384	1,186	1,069
Other Long-Term Liabilities	17.77	15.65	14.31	14.05	17.08	14.15
Total Liabilities	17,292	17,772	17,345	15,306	19,288	15,960
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	742.04	733.18	728.08	727.98	727.93	727.89
Retained Earnings	8,489	8,105	8,247	7,790	6,674	6,038
Comprensive Income & Other	138	-255.99	-170.39	-737.1	-572.2	-448.34
Total Common Equity	12,349	11,562	11,784	10,760	9,809	9,297
Minority Interest	3,195	2,339	2,704	2,870	2,645	2,370
Shareholders' Equity	15,544	13,901	14,488	13,630	12,454	11,667
Total Liabilities & Equity	32,836	31,673	31,834	28,936	31,742	27,627
Total Debt	12,812	12,962	12,074	8,815	11,159	11,207
Net Cash (Debt)	-8,998	-9,201	-7,974	-5,283	-4,644	-7,925
Net Cash Per Share	-30.16	-30.85	-26.71	-17.70	-15.56	-26.56
Filing Date Shares Outstanding	297.96	297.96	297.96	297.96	297.96	297.96
Total Common Shares Outstanding	297.96	297.96	297.96	297.96	297.96	297.96
Working Capital	1,321	736.79	-2,026	5,335	4,789	1,882
Book Value Per Share	41.44	38.80	39.55	36.11	32.92	31.20
Tangible Book Value	12,143	11,368	11,577	10,565	9,602	9,076
Tangible Book Value Per Share	40.75	38.15	38.85	35.46	32.23	30.46
Land	640.94	636.25	628.09	577.9	578.06	581.31
Buildings	10,791	10,318	10,261	7,836	7,498	5,607
Machinery	10,931	10,481	10,606	9,587	9,405	9,366
Construction In Progress	4,642	4,113	2,959	1,106	1,160	2,498

Source: S&P Capital IQ. Standard template. Financial Sources.