Paiho Shih Holdings Corporation (TPE:8404)
Taiwan
· Delayed Price · Currency is TWD 17.00
+0.05 (0.29%)
Apr 29, 2026, 1:30 PM CST
Paiho Shih Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,216 | 1,582 | 1,453 | 1,640 | 1,660 | Upgrade
|
| Short-Term Investments | 19.14 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,235 | 1,582 | 1,453 | 1,640 | 1,660 | Upgrade
|
| Cash Growth | 41.30% | 8.88% | -11.42% | -1.19% | -66.03% | Upgrade
|
| Accounts Receivable | 1,505 | 1,366 | 1,013 | 1,067 | 1,487 | Upgrade
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| Other Receivables | 428.11 | 346.38 | 628.37 | 542.43 | 464.41 | Upgrade
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| Receivables | 1,934 | 1,716 | 1,643 | 1,610 | 1,959 | Upgrade
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| Inventory | 2,940 | 2,832 | 3,368 | 3,604 | 4,091 | Upgrade
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| Prepaid Expenses | - | - | 70.06 | 45.34 | 18.07 | Upgrade
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| Other Current Assets | 135.51 | 92.29 | 340.34 | 12.53 | 78.29 | Upgrade
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| Total Current Assets | 7,245 | 6,222 | 6,875 | 6,912 | 7,805 | Upgrade
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| Property, Plant & Equipment | 9,647 | 10,221 | 10,634 | 10,156 | 6,685 | Upgrade
|
| Goodwill | 142.25 | 148.72 | 138.43 | 138.67 | 125 | Upgrade
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| Other Intangible Assets | 0.97 | 1.09 | 1.18 | 7.73 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 66.12 | 71.31 | 83.95 | 86.95 | 126.61 | Upgrade
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| Other Long-Term Assets | 2,947 | 1,554 | 210.94 | 477.62 | 466.41 | Upgrade
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| Total Assets | 20,048 | 18,218 | 17,943 | 17,779 | 15,208 | Upgrade
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| Accounts Payable | 399.88 | 403.62 | 345.58 | 484.55 | 795.03 | Upgrade
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| Accrued Expenses | 472.63 | 403.63 | 307.69 | 405.9 | 546.91 | Upgrade
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| Short-Term Debt | 6,463 | 6,177 | 7,794 | 5,662 | 1,778 | Upgrade
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| Current Portion of Long-Term Debt | 289.16 | 334.96 | 22.99 | 3,637 | 387.52 | Upgrade
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| Current Portion of Leases | - | 0.72 | - | 1.94 | 7.88 | Upgrade
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| Current Income Taxes Payable | 54.41 | 34.91 | 33.57 | 218.47 | 225.61 | Upgrade
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| Current Unearned Revenue | 35.54 | 25.84 | 15.12 | 28.84 | 990.61 | Upgrade
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| Other Current Liabilities | 253.53 | 137.86 | 454.43 | 431.62 | 279.46 | Upgrade
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| Total Current Liabilities | 7,968 | 7,519 | 8,974 | 10,871 | 5,011 | Upgrade
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| Long-Term Debt | 4,005 | 3,260 | 3,368 | 497.2 | 3,607 | Upgrade
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| Long-Term Leases | - | - | - | 0.8 | 5.01 | Upgrade
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| Long-Term Unearned Revenue | 106.17 | 113.41 | 117.01 | 126.67 | 84.5 | Upgrade
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| Pension & Post-Retirement Benefits | 142.54 | 126.56 | 132.86 | 136.96 | 139.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 600.39 | 571.12 | 507.45 | 565.36 | 422.48 | Upgrade
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| Other Long-Term Liabilities | 24.07 | 16.36 | 12.48 | 10.7 | 10.49 | Upgrade
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| Total Liabilities | 12,846 | 11,606 | 13,111 | 12,208 | 9,280 | Upgrade
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| Common Stock | 4,199 | 3,999 | 3,309 | 3,152 | 3,152 | Upgrade
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| Additional Paid-In Capital | 1,083 | 1,016 | 466.68 | 456.75 | 456.75 | Upgrade
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| Retained Earnings | 2,429 | 2,090 | 1,701 | 2,530 | 2,817 | Upgrade
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| Comprehensive Income & Other | -510.05 | -494.18 | -645.59 | -568.16 | -497.67 | Upgrade
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| Total Common Equity | 7,202 | 6,611 | 4,832 | 5,570 | 5,928 | Upgrade
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| Minority Interest | 0.57 | 0.46 | 0.42 | 0.5 | 0.59 | Upgrade
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| Shareholders' Equity | 7,202 | 6,611 | 4,832 | 5,570 | 5,929 | Upgrade
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| Total Liabilities & Equity | 20,048 | 18,218 | 17,943 | 17,779 | 15,208 | Upgrade
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| Total Debt | 10,756 | 9,773 | 11,185 | 9,799 | 5,785 | Upgrade
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| Net Cash (Debt) | -8,522 | -8,191 | -9,732 | -8,159 | -4,125 | Upgrade
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| Net Cash Per Share | -19.86 | -19.69 | -28.01 | -23.46 | -11.86 | Upgrade
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| Filing Date Shares Outstanding | 419.93 | 419.93 | 347.48 | 347.48 | 347.48 | Upgrade
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| Total Common Shares Outstanding | 419.93 | 419.93 | 347.48 | 347.48 | 347.48 | Upgrade
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| Working Capital | -722.65 | -1,297 | -2,099 | -3,959 | 2,795 | Upgrade
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| Book Value Per Share | 17.15 | 15.74 | 13.90 | 16.03 | 17.06 | Upgrade
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| Tangible Book Value | 7,059 | 6,461 | 4,692 | 5,423 | 5,803 | Upgrade
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| Tangible Book Value Per Share | 16.81 | 15.39 | 13.50 | 15.61 | 16.70 | Upgrade
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| Buildings | 7,171 | 7,626 | 4,258 | 4,256 | 3,107 | Upgrade
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| Machinery | 7,390 | 7,276 | 6,789 | 6,573 | 5,698 | Upgrade
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| Construction In Progress | 283.98 | 10.2 | 3,364 | 2,476 | 398.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.