Taiwan Paiho Limited (TPE:9938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.20
-0.10 (-0.18%)
Sep 10, 2025, 1:35 PM CST

Taiwan Paiho Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,3653,7283,7613,9593,5315,871
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Trading Asset Securities
---141.1-644.18
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Cash & Short-Term Investments
3,3653,7283,7614,1003,5316,515
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Cash Growth
-11.78%-0.89%-8.27%16.10%-45.80%98.46%
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Accounts Receivable
2,3542,6392,0652,1232,9762,660
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Other Receivables
763.96861.981,066993.13856.02937.49
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Receivables
3,1183,5013,1313,1163,8323,597
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Inventory
4,2284,4534,8485,3645,8885,450
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Prepaid Expenses
73.41--50.9733.435.44
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Other Current Assets
75.23122.16469.728.25262.98938.68
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Total Current Assets
10,85911,80512,21112,66013,54816,536
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Property, Plant & Equipment
17,65419,43518,58418,06913,79314,160
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Goodwill
164.87186.09173.43181.03191.04204.74
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Other Intangible Assets
17.7521.2421.0226.824.472.32
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Long-Term Deferred Tax Assets
400.69270.86274.53179.38354.36285.59
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Other Long-Term Assets
1,5361,019409.84717.471,046554.19
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Total Assets
30,63232,73631,67331,83428,93631,742
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Accounts Payable
548.89521.92528.4647.3986.9687.61
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Accrued Expenses
671.31,012824.141,0101,092953.57
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Short-Term Debt
6,3996,8778,4106,6602,8643,982
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Current Portion of Long-Term Debt
308.96334.9654.234,630576.311,182
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Current Portion of Leases
23.0324.614.8117.9230.4627.51
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Current Income Taxes Payable
435.18427.62942.431,0341,016955.32
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Current Unearned Revenue
29.9629.6520.4332.56998.333,238
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Other Current Liabilities
1,334383.55679.41653.71648.57720.56
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Total Current Liabilities
9,7509,61111,47414,6858,21311,747
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Long-Term Debt
3,5484,2594,459727.915,2475,854
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Long-Term Leases
154.26182.1424.1838.0196.61113.53
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Long-Term Unearned Revenue
100.12113.41117.01126.6784.587.85
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Long-Term Deferred Tax Liabilities
1,7911,8481,4691,5541,3841,186
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Other Long-Term Liabilities
21.5619.6915.6514.3114.0517.08
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Total Liabilities
15,55416,21717,77217,34515,30619,288
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Common Stock
2,9802,9802,9802,9802,9802,980
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Additional Paid-In Capital
742.24742.04733.18728.08727.98727.93
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Retained Earnings
9,0259,2608,1058,2477,7906,674
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Comprehensive Income & Other
-793.24221.58-255.99-170.39-737.1-572.2
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Total Common Equity
11,95313,20411,56211,78410,7609,809
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Minority Interest
3,1253,3162,3392,7042,8702,645
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Shareholders' Equity
15,07816,51913,90114,48813,63012,454
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Total Liabilities & Equity
30,63232,73631,67331,83428,93631,742
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Total Debt
10,43311,67712,96212,0748,81511,159
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Net Cash (Debt)
-7,068-7,949-9,201-7,974-5,283-4,644
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Net Cash Per Share
-23.69-26.64-30.85-26.71-17.70-15.56
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Filing Date Shares Outstanding
297.96297.96297.96297.96297.96297.96
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Total Common Shares Outstanding
297.96297.96297.96297.96297.96297.96
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Working Capital
1,1092,194736.79-2,0265,3354,789
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Book Value Per Share
40.1244.3138.8039.5536.1132.92
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Tangible Book Value
11,77112,99611,36811,57710,5659,602
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Tangible Book Value Per Share
39.5043.6238.1538.8535.4632.23
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Land
632.46641.85636.25628.09577.9578.06
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Buildings
13,35014,67510,31810,2617,8367,498
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Machinery
10,37811,42810,48110,6069,5879,405
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Construction In Progress
427.01262.44,1132,9591,1061,160
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.