9938 — Taiwan Paiho Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Taiwan Paiho, 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	ARS	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	3,531	3,869	3,761	3,728	4,139
Net Total Accounts Receivable
Net Total Receivables	3,323	2,294	2,252	3,042	2,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,548	12,660	12,211	11,805	12,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,336	18,446	18,658	18,812	18,559
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,936	31,834	31,673	32,736	34,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,213	14,685	11,474	9,611	9,883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,175	20,049	20,111	19,532	20,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,760	11,784	11,562	13,204	13,329
Total Liabilities & Shareholders' Equity	28,936	31,834	31,673	32,736	34,159
Total Common Shares Outstanding