Taiwan Paiho Ltd Balance Sheet - Taiwan Paiho Ltd - Alpha Spread

Taiwan Paiho Ltd
TWSE:9938

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Taiwan Paiho Ltd
TWSE:9938
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Price: 72 TWD 8.76% Market Closed
Market Cap: 21.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Paiho Ltd

Current Assets 12.5B
Cash & Short-Term Investments 3.8B
Receivables 3.6B
Other Current Assets 5.1B
Non-Current Assets 20.3B
Long-Term Investments 330m
PP&E 19.4B
Intangibles 206m
Other Non-Current Assets 354m
Current Liabilities 11.2B
Accounts Payable 644.7m
Accrued Liabilities 688.9m
Short-Term Debt 8.3B
Other Current Liabilities 1.6B
Non-Current Liabilities 9.3B
Long-Term Debt 4B
Other Non-Current Liabilities 5.2B

Balance Sheet
Taiwan Paiho Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 561
3 756
3 068
2 745
4 017
3 391
5 989
3 531
3 728
3 761
Cash
1 405
1 771
2 004
2 229
2 750
2 949
1 112
1 771
2 201
2 283
Cash Equivalents
2 156
1 985
1 064
515
1 267
442
4 877
1 760
1 527
1 478
Short-Term Investments
0
0
1
4
274
26
644
0
141
0
Total Receivables
1 860
1 888
2 289
2 705
3 141
3 373
3 597
3 832
3 116
3 131
Accounts Receivables
1 610
1 585
1 932
2 064
2 174
2 446
2 481
2 835
2 066
1 992
Other Receivables
250
303
356
641
967
927
1 116
997
1 050
1 139
Inventory
1 731
2 997
3 072
4 169
5 299
5 036
5 378
5 792
5 325
4 796
Other Current Assets
120
100
152
167
171
107
928
392
349
522
Total Current Assets
7 272
8 741
8 581
9 790
12 901
11 933
16 536
13 548
12 660
12 211
PP&E Net
4 922
5 961
6 838
9 929
12 004
15 026
14 485
14 336
18 446
18 658
PP&E Gross
4 922
5 961
6 838
9 929
12 004
15 026
14 485
14 336
18 446
0
Accumulated Depreciation
3 659
3 999
3 456
3 958
4 656
5 294
6 033
6 778
7 922
0
Intangible Assets
0
0
0
0
0
0
2
4
27
21
Goodwill
309
310
270
243
238
221
205
191
181
173
Long-Term Investments
1 351
267
219
209
207
214
150
143
139
223
Other Long-Term Assets
504
592
838
1 281
1 284
234
364
713
381
388
Other Assets
309
310
270
243
238
221
205
191
181
173
Total Assets
14 359
N/A
15 871
+11%
16 748
+6%
21 451
+28%
26 634
+24%
27 627
+4%
31 742
+15%
28 936
-9%
31 834
+10%
31 673
-1%
Liabilities
Accounts Payable
460
352
397
481
1 060
651
688
987
647
528
Accrued Liabilities
249
516
628
636
786
774
954
1 092
978
824
Short-Term Debt
1 293
1 622
2 700
3 639
5 140
5 292
3 982
2 864
6 660
8 410
Current Portion of Long-Term Debt
407
464
207
20
389
1 436
1 210
607
4 648
69
Other Current Liabilities
870
800
955
1 608
2 404
1 898
4 914
2 663
1 752
1 642
Total Current Liabilities
3 279
3 755
4 886
6 383
9 779
10 052
11 747
8 213
14 685
11 474
Long-Term Debt
1 242
1 564
760
3 238
4 461
4 479
5 967
5 344
766
4 483
Deferred Income Tax
684
774
805
862
954
1 069
1 186
1 384
1 554
1 469
Minority Interest
2 046
2 099
2 101
2 306
2 323
2 370
2 645
2 870
2 704
2 339
Other Liabilities
363
398
369
354
340
360
388
365
341
347
Total Liabilities
7 613
N/A
8 590
+13%
8 922
+4%
13 143
+47%
17 857
+36%
18 331
+3%
21 933
+20%
18 175
-17%
20 049
+10%
20 111
+0%
Equity
Common Stock
2 980
2 980
2 980
2 980
2 980
2 980
2 980
2 980
2 980
2 980
Retained Earnings
2 705
3 228
4 112
4 833
5 300
6 038
6 674
7 790
8 247
8 105
Additional Paid In Capital
728
728
728
728
728
728
728
728
728
733
Unrealized Security Profit/Loss
0
0
0
0
1
0
30
30
0
0
Other Equity
333
345
7
232
232
449
543
707
170
256
Total Equity
6 746
N/A
7 281
+8%
7 826
+7%
8 309
+6%
8 777
+6%
9 297
+6%
9 809
+6%
10 760
+10%
11 784
+10%
11 562
-2%
Total Liabilities & Equity
14 359
N/A
15 871
+11%
16 748
+6%
21 451
+28%
26 634
+24%
27 627
+4%
31 742
+15%
28 936
-9%
31 834
+10%
31 673
-1%
Shares Outstanding
Common Shares Outstanding
298
298
298
298
298
298
298
298
298
298

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