Taiwan Paiho Limited (TPE:9938)

Taiwan Paiho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,186	4,120	3,728	3,761	3,959	3,531
Short-Term Investments	51.06	19.14	-	-	-	-
Trading Asset Securities	-	-	-	-	141.1	-
Cash & Short-Term Investments	4,237	4,139	3,728	3,761	4,100	3,531
Cash Growth	25.93%	11.04%	-0.89%	-8.27%	16.10%	-45.80%
Accounts Receivable	2,619	2,712	2,639	2,065	2,123	2,976
Other Receivables	170.66	983.93	861.98	1,066	993.13	856.02
Receivables	2,790	3,696	3,501	3,131	3,116	3,832
Inventory	5,104	4,780	4,400	4,848	5,364	5,888
Prepaid Expenses	-	-	-	-	50.97	33.4
Other Current Assets	1,250	177.33	176	469.7	28.25	262.98
Total Current Assets	13,381	12,793	11,805	12,211	12,660	13,548
Property, Plant & Equipment	19,087	18,807	19,435	18,584	18,069	13,793
Long-Term Investments	226.05	12	-	-	-	-
Goodwill	179.34	178.08	186.09	173.43	181.03	191.04
Other Intangible Assets	17.57	17.59	21.24	21.02	26.82	4.47
Long-Term Deferred Tax Assets	163.39	293.93	270.86	274.53	179.38	354.36
Other Long-Term Assets	2,738	2,058	1,019	409.84	717.47	1,046
Total Assets	35,792	34,159	32,736	31,673	31,834	28,936

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	706.48	581.71	521.92	528.4	647.3	986.9
Accrued Expenses	-	955.32	895.05	824.14	1,010	1,092
Short-Term Debt	8,315	6,877	6,877	8,410	6,660	2,864
Current Portion of Long-Term Debt	347.43	289.16	334.96	54.23	4,630	576.31
Current Portion of Leases	27.82	24.6	24.6	14.81	17.92	30.46
Current Income Taxes Payable	332.81	505.39	427.62	942.43	1,034	1,016
Current Unearned Revenue	57.89	48.09	29.65	20.43	32.56	998.33
Other Current Liabilities	2,330	601.49	500.45	679.41	653.71	648.57
Total Current Liabilities	12,117	9,883	9,611	11,474	14,685	8,213
Long-Term Debt	4,552	4,955	4,259	4,459	727.91	5,247
Long-Term Leases	143.06	151.62	182.14	24.18	38.01	96.61
Long-Term Unearned Revenue	106.72	106.17	113.41	117.01	126.67	84.5
Pension & Post-Retirement Benefits	202.31	190.57	183.37	213.94	199.57	266.1
Long-Term Deferred Tax Liabilities	1,933	1,904	1,848	1,469	1,554	1,384
Other Long-Term Liabilities	34.8	26.92	19.69	15.65	14.31	14.05
Total Liabilities	19,089	17,217	16,217	17,772	17,345	15,306

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	-	776.01	742.04	733.18	728.08	727.98
Retained Earnings	9,108	9,597	9,260	8,105	8,247	7,790
Comprehensive Income & Other	958.16	-23.08	221.58	-255.99	-170.39	-737.1
Total Common Equity	13,046	13,329	13,204	11,562	11,784	10,760
Minority Interest	3,657	3,613	3,316	2,339	2,704	2,870
Shareholders' Equity	16,703	16,943	16,519	13,901	14,488	13,630
Total Liabilities & Equity	35,792	34,159	32,736	31,673	31,834	28,936

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,385	12,297	11,677	12,962	12,074	8,815
Net Cash (Debt)	-9,148	-8,158	-7,949	-9,201	-7,974	-5,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.62	-27.33	-26.64	-30.85	-26.71	-17.70
Filing Date Shares Outstanding	297.05	297.96	297.96	297.96	297.96	297.96
Total Common Shares Outstanding	297.05	297.96	297.96	297.96	297.96	297.96
Working Capital	1,264	2,910	2,194	736.79	-2,026	5,335
Book Value Per Share	43.92	44.73	44.31	38.80	39.55	36.11
Tangible Book Value	12,849	13,134	12,996	11,368	11,577	10,565
Tangible Book Value Per Share	43.26	44.08	43.62	38.15	38.85	35.46
Land	-	638.2	641.85	636.25	628.09	577.9
Buildings	-	13,998	14,675	10,318	10,261	7,836
Machinery	-	11,435	11,428	10,481	10,606	9,587
Construction In Progress	-	672.95	262.4	4,113	2,959	1,106

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error