Taiwan Paiho Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,016	4,120	3,728	3,761	3,959	3,531
Short-Term Investments	51.32	19.14	-	-	-	-
Trading Asset Securities	-	-	-	-	141.1	-
Cash & Short-Term Investments	5,067	4,139	3,728	3,761	4,100	3,531
Cash Growth	23.71%	11.04%	-0.89%	-8.27%	16.10%	-45.80%
Accounts Receivable	2,931	2,712	2,639	2,065	2,123	2,976
Other Receivables	198.5	983.93	861.98	1,066	993.13	856.02
Receivables	3,130	3,696	3,501	3,131	3,116	3,832
Inventory	4,758	4,780	4,400	4,848	5,364	5,888
Prepaid Expenses	-	-	-	-	50.97	33.4
Other Current Assets	1,078	177.33	176	469.7	28.25	262.98
Total Current Assets	14,032	12,793	11,805	12,211	12,660	13,548
Property, Plant & Equipment	18,454	18,807	19,435	18,584	18,069	13,793
Long-Term Investments	225.58	12	-	-	-	-
Goodwill	180.27	178.08	186.09	173.43	181.03	191.04
Other Intangible Assets	17.22	17.59	21.24	21.02	26.82	4.47
Long-Term Deferred Tax Assets	171.02	293.93	270.86	274.53	179.38	354.36
Other Long-Term Assets	2,673	2,058	1,019	409.84	717.47	1,046
Total Assets	35,753	34,159	32,736	31,673	31,834	28,936
Accounts Payable	604.87	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	8,240	6,877	6,877	8,410	6,660	2,864
Current Portion of Long-Term Debt	259.33	289.16	334.96	54.23	4,630	576.31
Current Portion of Leases	27.29	24.6	24.6	14.81	17.92	30.46
Current Income Taxes Payable	487.49	505.39	427.62	942.43	1,034	1,016
Current Unearned Revenue	35.71	48.09	29.65	20.43	32.56	998.33
Other Current Liabilities	2,158	601.49	500.45	679.41	653.71	648.57
Total Current Liabilities	11,813	9,883	9,611	11,474	14,685	8,213
Long-Term Debt	5,004	4,955	4,259	4,459	727.91	5,247
Long-Term Leases	149.84	151.62	182.14	24.18	38.01	96.61
Long-Term Unearned Revenue	107.36	106.17	113.41	117.01	126.67	84.5
Pension & Post-Retirement Benefits	196.92	190.57	183.37	213.94	199.57	266.1
Long-Term Deferred Tax Liabilities	1,902	1,904	1,848	1,469	1,554	1,384
Other Long-Term Liabilities	33.37	26.92	19.69	15.65	14.31	14.05
Total Liabilities	19,207	17,217	16,217	17,772	17,345	15,306
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	776.01	776.01	742.04	733.18	728.08	727.98
Retained Earnings	8,963	9,597	9,260	8,105	8,247	7,790
Comprehensive Income & Other	185.11	-23.08	221.58	-255.99	-170.39	-737.1
Total Common Equity	12,904	13,329	13,204	11,562	11,784	10,760
Minority Interest	3,642	3,613	3,316	2,339	2,704	2,870
Shareholders' Equity	16,545	16,943	16,519	13,901	14,488	13,630
Total Liabilities & Equity	35,753	34,159	32,736	31,673	31,834	28,936
Total Debt	13,681	12,297	11,677	12,962	12,074	8,815
Net Cash (Debt)	-8,614	-8,158	-7,949	-9,201	-7,974	-5,283
Net Cash Per Share	-28.86	-27.33	-26.64	-30.85	-26.71	-17.70
Filing Date Shares Outstanding	299	297.96	297.96	297.96	297.96	297.96
Total Common Shares Outstanding	299	297.96	297.96	297.96	297.96	297.96
Working Capital	2,219	2,910	2,194	736.79	-2,026	5,335
Book Value Per Share	43.16	44.73	44.31	38.80	39.55	36.11
Tangible Book Value	12,706	13,134	12,996	11,368	11,577	10,565
Tangible Book Value Per Share	42.50	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