8404 — Paiho Shih Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,885	1,660	1,640	1,453	1,582
Net Total Accounts Receivable
Net Total Receivables	1,285	1,610	1,091	1,035	1,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,288	7,805	6,912	6,875	6,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,029	7,090	10,488	10,719	10,365
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,506	15,208	17,779	17,943	18,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,401	5,011	10,871	8,974	7,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,043	9,280	12,209	13,111	11,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,463	5,928	5,570	4,832	6,611
Total Liabilities & Shareholders' Equity	18,506	15,208	17,779	17,943	18,218
Total Common Shares Outstanding