8404 — Paiho Shih Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Paiho Shih Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,660	1,640	1,453	1,582	2,235
Net Total Accounts Receivable
Net Total Receivables	1,610	1,091	1,035	1,473	1,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,805	6,912	6,875	6,222	7,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,090	10,488	10,719	10,365	10,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,208	17,779	17,943	18,218	20,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,011	10,871	8,974	7,519	7,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,280	12,209	13,111	11,607	12,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,928	5,570	4,832	6,611	7,202
Total Liabilities & Shareholders' Equity	15,208	17,779	17,943	18,218	20,048
Total Common Shares Outstanding