Taiwan Paiho Limited (TPE:9938)

Taiwan Paiho Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,096	3,728	3,761	3,959	3,531	5,871
Trading Asset Securities	-	-	-	141.1	-	644.18
Cash & Short-Term Investments	4,096	3,728	3,761	4,100	3,531	6,515
Cash Growth	-3.59%	-0.89%	-8.27%	16.10%	-45.80%	98.46%
Accounts Receivable	3,087	2,639	2,065	2,123	2,976	2,660
Other Receivables	851.53	861.98	1,066	993.13	856.02	937.49
Receivables	3,939	3,501	3,131	3,116	3,832	3,597
Inventory	4,609	4,453	4,848	5,364	5,888	5,450
Prepaid Expenses	77.52	-	-	50.97	33.4	35.44
Other Current Assets	69.31	122.16	469.7	28.25	262.98	938.68
Total Current Assets	12,791	11,805	12,211	12,660	13,548	16,536
Property, Plant & Equipment	19,564	19,435	18,584	18,069	13,793	14,160
Goodwill	188.13	186.09	173.43	181.03	191.04	204.74
Other Intangible Assets	20.65	21.24	21.02	26.82	4.47	2.32
Long-Term Deferred Tax Assets	267.94	270.86	274.53	179.38	354.36	285.59
Other Long-Term Assets	1,273	1,019	409.84	717.47	1,046	554.19
Total Assets	34,105	32,736	31,673	31,834	28,936	31,742
Accounts Payable	653.65	521.92	528.4	647.3	986.9	687.61
Accrued Expenses	661.02	1,012	824.14	1,010	1,092	953.57
Short-Term Debt	7,731	6,877	8,410	6,660	2,864	3,982
Current Portion of Long-Term Debt	343.73	334.96	54.23	4,630	576.31	1,182
Current Portion of Leases	25.11	24.6	14.81	17.92	30.46	27.51
Current Income Taxes Payable	422.17	427.62	942.43	1,034	1,016	955.32
Current Unearned Revenue	35.85	29.65	20.43	32.56	998.33	3,238
Other Current Liabilities	1,303	383.55	679.41	653.71	648.57	720.56
Total Current Liabilities	11,175	9,611	11,474	14,685	8,213	11,747
Long-Term Debt	4,061	4,259	4,459	727.91	5,247	5,854
Long-Term Leases	177.81	182.14	24.18	38.01	96.61	113.53
Long-Term Unearned Revenue	113.82	113.41	117.01	126.67	84.5	87.85
Long-Term Deferred Tax Liabilities	1,997	1,848	1,469	1,554	1,384	1,186
Other Long-Term Liabilities	23.27	19.69	15.65	14.31	14.05	17.08
Total Liabilities	17,737	16,217	17,772	17,345	15,306	19,288
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	742.04	742.04	733.18	728.08	727.98	727.93
Retained Earnings	8,568	9,260	8,105	8,247	7,790	6,674
Comprehensive Income & Other	619.21	221.58	-255.99	-170.39	-737.1	-572.2
Total Common Equity	12,909	13,204	11,562	11,784	10,760	9,809
Minority Interest	3,458	3,316	2,339	2,704	2,870	2,645
Shareholders' Equity	16,367	16,519	13,901	14,488	13,630	12,454
Total Liabilities & Equity	34,105	32,736	31,673	31,834	28,936	31,742
Total Debt	12,339	11,677	12,962	12,074	8,815	11,159
Net Cash (Debt)	-8,243	-7,949	-9,201	-7,974	-5,283	-4,644
Net Cash Per Share	-27.62	-26.64	-30.85	-26.71	-17.70	-15.56
Filing Date Shares Outstanding	297.96	297.96	297.96	297.96	297.96	297.96
Total Common Shares Outstanding	297.96	297.96	297.96	297.96	297.96	297.96
Working Capital	1,616	2,194	736.79	-2,026	5,335	4,789
Book Value Per Share	43.32	44.31	38.80	39.55	36.11	32.92
Tangible Book Value	12,700	12,996	11,368	11,577	10,565	9,602
Tangible Book Value Per Share	42.62	43.62	38.15	38.85	35.46	32.23
Land	642.98	641.85	636.25	628.09	577.9	578.06
Buildings	14,928	14,675	10,318	10,261	7,836	7,498
Machinery	11,527	11,428	10,481	10,606	9,587	9,405
Construction In Progress	290.19	262.4	4,113	2,959	1,106	1,160

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.