Taiwan Paiho Limited (TPE:9938)
Taiwan
· Delayed Price · Currency is TWD 44.00
+0.55 (1.27%)
Apr 29, 2026, 1:30 PM CST
Taiwan Paiho 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 | 4,120 | 3,728 | 3,761 | 3,959 | 3,531 | Upgrade
|
| Short-Term Investments | 19.14 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 141.1 | - | Upgrade
|
| Cash & Short-Term Investments | 4,139 | 3,728 | 3,761 | 4,100 | 3,531 | Upgrade
|
| Cash Growth | 11.04% | -0.89% | -8.27% | 16.10% | -45.80% | Upgrade
|
| Accounts Receivable | 2,712 | 2,639 | 2,065 | 2,123 | 2,976 | Upgrade
|
| Other Receivables | 983.93 | 861.98 | 1,066 | 993.13 | 856.02 | Upgrade
|
| Receivables | 3,696 | 3,501 | 3,131 | 3,116 | 3,832 | Upgrade
|
| Inventory | 4,780 | 4,400 | 4,848 | 5,364 | 5,888 | Upgrade
|
| Prepaid Expenses | - | - | - | 50.97 | 33.4 | Upgrade
|
| Other Current Assets | 177.33 | 176 | 469.7 | 28.25 | 262.98 | Upgrade
|
| Total Current Assets | 12,793 | 11,805 | 12,211 | 12,660 | 13,548 | Upgrade
|
| Property, Plant & Equipment | 18,807 | 19,435 | 18,584 | 18,069 | 13,793 | Upgrade
|
| Long-Term Investments | 12 | - | - | - | - | Upgrade
|
| Goodwill | 178.08 | 186.09 | 173.43 | 181.03 | 191.04 | Upgrade
|
| Other Intangible Assets | 17.59 | 21.24 | 21.02 | 26.82 | 4.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 293.93 | 270.86 | 274.53 | 179.38 | 354.36 | Upgrade
|
| Other Long-Term Assets | 2,058 | 1,019 | 409.84 | 717.47 | 1,046 | Upgrade
|
| Total Assets | 34,159 | 32,736 | 31,673 | 31,834 | 28,936 | Upgrade
|
| Accounts Payable | 581.71 | 521.92 | 528.4 | 647.3 | 986.9 | Upgrade
|
| Accrued Expenses | 955.32 | 895.05 | 824.14 | 1,010 | 1,092 | Upgrade
|
| Short-Term Debt | 6,877 | 6,877 | 8,410 | 6,660 | 2,864 | Upgrade
|
| Current Portion of Long-Term Debt | 289.16 | 334.96 | 54.23 | 4,630 | 576.31 | Upgrade
|
| Current Portion of Leases | 24.6 | 24.6 | 14.81 | 17.92 | 30.46 | Upgrade
|
| Current Income Taxes Payable | 505.39 | 427.62 | 942.43 | 1,034 | 1,016 | Upgrade
|
| Current Unearned Revenue | 48.09 | 29.65 | 20.43 | 32.56 | 998.33 | Upgrade
|
| Other Current Liabilities | 601.49 | 500.45 | 679.41 | 653.71 | 648.57 | Upgrade
|
| Total Current Liabilities | 9,883 | 9,611 | 11,474 | 14,685 | 8,213 | Upgrade
|
| Long-Term Debt | 4,955 | 4,259 | 4,459 | 727.91 | 5,247 | Upgrade
|
| Long-Term Leases | 151.62 | 182.14 | 24.18 | 38.01 | 96.61 | Upgrade
|
| Long-Term Unearned Revenue | 106.17 | 113.41 | 117.01 | 126.67 | 84.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 190.57 | 183.37 | 213.94 | 199.57 | 266.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,904 | 1,848 | 1,469 | 1,554 | 1,384 | Upgrade
|
| Other Long-Term Liabilities | 26.92 | 19.69 | 15.65 | 14.31 | 14.05 | Upgrade
|
| Total Liabilities | 17,217 | 16,217 | 17,772 | 17,345 | 15,306 | Upgrade
|
| Common Stock | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
|
| Additional Paid-In Capital | 776.01 | 742.04 | 733.18 | 728.08 | 727.98 | Upgrade
|
| Retained Earnings | 9,597 | 9,260 | 8,105 | 8,247 | 7,790 | Upgrade
|
| Comprehensive Income & Other | -23.08 | 221.58 | -255.99 | -170.39 | -737.1 | Upgrade
|
| Total Common Equity | 13,329 | 13,204 | 11,562 | 11,784 | 10,760 | Upgrade
|
| Minority Interest | 3,613 | 3,316 | 2,339 | 2,704 | 2,870 | Upgrade
|
| Shareholders' Equity | 16,943 | 16,519 | 13,901 | 14,488 | 13,630 | Upgrade
|
| Total Liabilities & Equity | 34,159 | 32,736 | 31,673 | 31,834 | 28,936 | Upgrade
|
| Total Debt | 12,297 | 11,677 | 12,962 | 12,074 | 8,815 | Upgrade
|
| Net Cash (Debt) | -8,158 | -7,949 | -9,201 | -7,974 | -5,283 | Upgrade
|
| Net Cash Per Share | -27.33 | -26.64 | -30.85 | -26.71 | -17.70 | Upgrade
|
| Filing Date Shares Outstanding | 297.96 | 297.96 | 297.96 | 297.96 | 297.96 | Upgrade
|
| Total Common Shares Outstanding | 297.96 | 297.96 | 297.96 | 297.96 | 297.96 | Upgrade
|
| Working Capital | 2,910 | 2,194 | 736.79 | -2,026 | 5,335 | Upgrade
|
| Book Value Per Share | 44.73 | 44.31 | 38.80 | 39.55 | 36.11 | Upgrade
|
| Tangible Book Value | 13,134 | 12,996 | 11,368 | 11,577 | 10,565 | Upgrade
|
| Tangible Book Value Per Share | 44.08 | 43.62 | 38.15 | 38.85 | 35.46 | Upgrade
|
| Land | 638.2 | 641.85 | 636.25 | 628.09 | 577.9 | Upgrade
|
| Buildings | 13,998 | 14,675 | 10,318 | 10,261 | 7,836 | Upgrade
|
| Machinery | 11,435 | 11,428 | 10,481 | 10,606 | 9,587 | Upgrade
|
| Construction In Progress | 672.95 | 262.4 | 4,113 | 2,959 | 1,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.