Taiwan Paiho Limited (TPE:9938)

Taiwan Paiho 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,565	3,728	3,761	3,959	3,531	5,871
Trading Asset Securities	-	-	-	141.1	-	644.18
Cash & Short-Term Investments	3,565	3,728	3,761	4,100	3,531	6,515
Cash Growth	-16.19%	-0.89%	-8.27%	16.10%	-45.80%	98.46%
Accounts Receivable	2,892	2,639	2,065	2,123	2,976	2,660
Other Receivables	858.72	861.98	1,066	993.13	856.02	937.49
Receivables	3,750	3,501	3,131	3,116	3,832	3,597
Inventory	4,370	4,453	4,848	5,364	5,888	5,450
Prepaid Expenses	-	-	-	50.97	33.4	35.44
Other Current Assets	236.81	122.16	469.7	28.25	262.98	938.68
Total Current Assets	11,921	11,805	12,211	12,660	13,548	16,536
Property, Plant & Equipment	18,134	19,435	18,584	18,069	13,793	14,160
Goodwill	172.49	186.09	173.43	181.03	191.04	204.74
Other Intangible Assets	17.57	21.24	21.02	26.82	4.47	2.32
Long-Term Deferred Tax Assets	258.17	270.86	274.53	179.38	354.36	285.59
Other Long-Term Assets	1,994	1,019	409.84	717.47	1,046	554.19
Total Assets	32,497	32,736	31,673	31,834	28,936	31,742
Accounts Payable	596.26	521.92	528.4	647.3	986.9	687.61
Accrued Expenses	777.03	1,012	824.14	1,010	1,092	953.57
Short-Term Debt	7,497	6,877	8,410	6,660	2,864	3,982
Current Portion of Long-Term Debt	500.82	334.96	54.23	4,630	576.31	1,182
Current Portion of Leases	23.83	24.6	14.81	17.92	30.46	27.51
Current Income Taxes Payable	481.29	427.62	942.43	1,034	1,016	955.32
Current Unearned Revenue	27.96	29.65	20.43	32.56	998.33	3,238
Other Current Liabilities	684.04	383.55	679.41	653.71	648.57	720.56
Total Current Liabilities	10,589	9,611	11,474	14,685	8,213	11,747
Long-Term Debt	3,601	4,259	4,459	727.91	5,247	5,854
Long-Term Leases	153.53	182.14	24.18	38.01	96.61	113.53
Long-Term Unearned Revenue	102.65	113.41	117.01	126.67	84.5	87.85
Pension & Post-Retirement Benefits	194.53	183.37	213.94	199.57	266.1	282.94
Long-Term Deferred Tax Liabilities	1,813	1,848	1,469	1,554	1,384	1,186
Other Long-Term Liabilities	23.42	19.69	15.65	14.31	14.05	17.08
Total Liabilities	16,476	16,217	17,772	17,345	15,306	19,288
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	742.24	742.04	733.18	728.08	727.98	727.93
Retained Earnings	9,369	9,260	8,105	8,247	7,790	6,674
Comprehensive Income & Other	-430.94	221.58	-255.99	-170.39	-737.1	-572.2
Total Common Equity	12,660	13,204	11,562	11,784	10,760	9,809
Minority Interest	3,361	3,316	2,339	2,704	2,870	2,645
Shareholders' Equity	16,021	16,519	13,901	14,488	13,630	12,454
Total Liabilities & Equity	32,497	32,736	31,673	31,834	28,936	31,742
Total Debt	11,776	11,677	12,962	12,074	8,815	11,159
Net Cash (Debt)	-8,212	-7,949	-9,201	-7,974	-5,283	-4,644
Net Cash Per Share	-27.51	-26.64	-30.85	-26.71	-17.70	-15.56
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	1,333	2,194	736.79	-2,026	5,335	4,789
Book Value Per Share	42.49	44.31	38.80	39.55	36.11	32.92
Tangible Book Value	12,470	12,996	11,368	11,577	10,565	9,602
Tangible Book Value Per Share	41.85	43.62	38.15	38.85	35.46	32.23
Land	635.55	641.85	636.25	628.09	577.9	578.06
Buildings	13,797	14,675	10,318	10,261	7,836	7,498
Machinery	10,874	11,428	10,481	10,606	9,587	9,405
Construction In Progress	470.37	262.4	4,113	2,959	1,106	1,160

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