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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,212	3,761	3,959	3,531	5,871	3,283
Short-Term Investments	40.65	-	-	-	-	-
Trading Asset Securities	-	-	141.1	-	644.18	-
Cash & Short-Term Investments	4,253	3,761	4,100	3,531	6,515	3,283
Cash Growth	-3.53%	-8.27%	16.10%	-45.80%	98.46%	-18.38%
Accounts Receivable	2,937	2,065	2,123	2,976	2,660	2,532
Other Receivables	893.09	1,066	993.13	856.02	937.49	841.51
Receivables	3,830	3,131	3,116	3,832	3,597	3,373
Inventory	4,633	4,848	5,364	5,888	5,450	5,085
Prepaid Expenses	72.49	99.67	50.97	33.4	35.44	29.78
Other Current Assets	29.97	370.03	28.25	262.98	938.68	161.97
Total Current Assets	12,818	12,211	12,660	13,548	16,536	11,933
Property, Plant & Equipment	19,264	18,468	18,069	13,793	14,160	14,447
Long-Term Investments	-	-	-	-	-	30.4
Goodwill	179.66	173.43	181.03	191.04	204.74	220.77
Other Intangible Assets	21.48	21.02	26.82	4.47	2.32	0.11
Long-Term Deferred Tax Assets	176.43	274.53	179.38	354.36	285.59	189.02
Other Long-Term Assets	863.04	526.42	717.47	1,046	554.19	806.44
Total Assets	33,323	31,673	31,834	28,936	31,742	27,627
Accounts Payable	639.95	528.4	647.3	986.9	687.61	651.3
Accrued Expenses	883.14	-	1,010	1,092	953.57	913.74
Short-Term Debt	8,212	8,410	6,660	2,864	3,982	5,292
Current Portion of Long-Term Debt	530.25	54.23	4,630	576.31	1,182	1,399
Current Portion of Leases	16	14.81	17.92	30.46	27.51	37.43
Current Income Taxes Payable	357.96	942.43	1,034	1,016	955.32	709.21
Current Unearned Revenue	23.62	20.43	32.56	998.33	3,238	58.24
Other Current Liabilities	489.58	1,504	653.71	648.57	720.56	991.05
Total Current Liabilities	11,153	11,474	14,685	8,213	11,747	10,052
Long-Term Debt	3,954	4,459	727.91	5,247	5,854	4,343
Long-Term Leases	182.92	24.18	38.01	96.61	113.53	136.09
Long-Term Unearned Revenue	116.51	117.01	126.67	84.5	87.85	89.02
Long-Term Deferred Tax Liabilities	1,767	1,469	1,554	1,384	1,186	1,069
Other Long-Term Liabilities	19.86	15.65	14.31	14.05	17.08	14.15
Total Liabilities	17,376	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	8,945	8,105	8,247	7,790	6,674	6,038
Comprehensive Income & Other	-6.78	-255.99	-170.39	-737.1	-572.2	-448.34
Total Common Equity	12,660	11,562	11,784	10,760	9,809	9,297
Minority Interest	3,287	2,339	2,704	2,870	2,645	2,370
Shareholders' Equity	15,947	13,901	14,488	13,630	12,454	11,667
Total Liabilities & Equity	33,323	31,673	31,834	28,936	31,742	27,627
Total Debt	12,895	12,962	12,074	8,815	11,159	11,207
Net Cash (Debt)	-8,642	-9,201	-7,974	-5,283	-4,644	-7,925
Net Cash Per Share	-28.97	-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	1,666	736.79	-2,026	5,335	4,789	1,882
Book Value Per Share	42.49	38.80	39.55	36.11	32.92	31.20
Tangible Book Value	12,459	11,368	11,577	10,565	9,602	9,076
Tangible Book Value Per Share	41.81	38.15	38.85	35.46	32.23	30.46
Land	638.79	636.25	628.09	577.9	578.06	581.31
Buildings	12,354	10,318	10,261	7,836	7,498	5,607
Machinery	11,107	10,481	10,606	9,587	9,405	9,366
Construction In Progress	305.27	4,113	2,959	1,106	1,160	2,498

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