Taiwan Paiho Limited (TPE:9938)

Taiwan Paiho Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,728	3,761	3,959	3,531	5,871
Trading Asset Securities	-	-	141.1	-	644.18
Cash & Short-Term Investments	3,728	3,761	4,100	3,531	6,515
Cash Growth	-0.89%	-8.27%	16.10%	-45.80%	98.46%
Accounts Receivable	2,639	2,065	2,123	2,976	2,660
Other Receivables	402.92	1,066	993.13	856.02	937.49
Receivables	3,042	3,131	3,116	3,832	3,597
Inventory	4,400	4,848	5,364	5,888	5,450
Prepaid Expenses	-	99.67	50.97	33.4	35.44
Other Current Assets	635.07	370.03	28.25	262.98	938.68
Total Current Assets	11,805	12,211	12,660	13,548	16,536
Property, Plant & Equipment	18,574	18,468	18,069	13,793	14,160
Long-Term Investments	12.95	-	-	-	-
Goodwill	186.09	173.43	181.03	191.04	204.74
Other Intangible Assets	21.24	21.02	26.82	4.47	2.32
Long-Term Deferred Tax Assets	270.86	274.53	179.38	354.36	285.59
Other Long-Term Assets	1,866	526.42	717.47	1,046	554.19
Total Assets	32,736	31,673	31,834	28,936	31,742
Accounts Payable	521.92	528.4	647.3	986.9	687.61
Accrued Expenses	-	-	1,010	1,092	953.57
Short-Term Debt	6,877	8,410	6,660	2,864	3,982
Current Portion of Long-Term Debt	334.96	54.23	4,630	576.31	1,182
Current Portion of Leases	24.6	14.81	17.92	30.46	27.51
Current Income Taxes Payable	427.62	942.43	1,034	1,016	955.32
Current Unearned Revenue	29.65	20.43	32.56	998.33	3,238
Other Current Liabilities	1,395	1,504	653.71	648.57	720.56
Total Current Liabilities	9,611	11,474	14,685	8,213	11,747
Long-Term Debt	4,259	4,459	727.91	5,247	5,854
Long-Term Leases	182.14	24.18	38.01	96.61	113.53
Long-Term Unearned Revenue	113.41	117.01	126.67	84.5	87.85
Long-Term Deferred Tax Liabilities	1,848	1,469	1,554	1,384	1,186
Other Long-Term Liabilities	19.69	15.65	14.31	14.05	17.08
Total Liabilities	16,217	17,772	17,345	15,306	19,288
Common Stock	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	742.04	733.18	728.08	727.98	727.93
Retained Earnings	9,260	8,105	8,247	7,790	6,674
Comprehensive Income & Other	221.58	-255.99	-170.39	-737.1	-572.2
Total Common Equity	13,204	11,562	11,784	10,760	9,809
Minority Interest	3,316	2,339	2,704	2,870	2,645
Shareholders' Equity	16,519	13,901	14,488	13,630	12,454
Total Liabilities & Equity	32,736	31,673	31,834	28,936	31,742
Total Debt	11,677	12,962	12,074	8,815	11,159
Net Cash (Debt)	-7,949	-9,201	-7,974	-5,283	-4,644
Net Cash Per Share	-26.66	-30.85	-26.71	-17.70	-15.56
Filing Date Shares Outstanding	298.65	297.96	297.96	297.96	297.96
Total Common Shares Outstanding	298.65	297.96	297.96	297.96	297.96
Working Capital	2,194	736.79	-2,026	5,335	4,789
Book Value Per Share	44.21	38.80	39.55	36.11	32.92
Tangible Book Value	12,996	11,368	11,577	10,565	9,602
Tangible Book Value Per Share	43.52	38.15	38.85	35.46	32.23
Land	-	636.25	628.09	577.9	578.06
Buildings	-	10,318	10,261	7,836	7,498
Machinery	-	10,481	10,606	9,587	9,405
Construction In Progress	-	4,113	2,959	1,106	1,160

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.