Paiho Shih Holdings Corporation
TWSE:8404.TW
18.95 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,782.765 | 1,639.934 | 1,659.615 | 4,421.184 | 1,745.619 | 2,171.699 | 1,159.083 | 1,400.473 | 2,040.854 | 1,869.074 | 976.725 | 1,588.168 | 1,466.634 | 234.9 | 346.771 |
| Short Term Investments
| 330.063 | 0 | 53.923 | 967.938 | -308.254 | 269.091 | 2.388 | 0 | 0 | 0 | 0 | 147.356 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,782.765 | 1,639.934 | 1,713.538 | 5,389.122 | 1,745.619 | 2,440.79 | 1,161.471 | 1,400.473 | 2,040.854 | 1,869.074 | 976.725 | 1,588.168 | 1,466.634 | 234.9 | 346.771 |
| Net Receivables
| 1,643.404 | 1,090.712 | 1,609.536 | 1,285.075 | 1,132.398 | 1,259.034 | 1,054.239 | 803.159 | 716.986 | 853.205 | 800.446 | 814.069 | 1,064.131 | 1,456.41 | 563.696 |
| Inventory
| 3,368.172 | 3,572.513 | 4,020.349 | 4,146.156 | 3,593.939 | 4,039.216 | 2,953.441 | 1,989.077 | 1,844.542 | 689.307 | 736.852 | 693.385 | 855.697 | 1,100.737 | 652.37 |
| Other Current Assets
| 80.333 | 608.631 | 462.05 | 467.495 | 376.05 | 283.284 | 402.824 | 132.821 | 47.484 | 35.535 | 57.547 | 27.729 | 25.694 | 64.573 | 64.709 |
| Total Current Assets
| 6,874.674 | 6,911.79 | 7,805.473 | 11,287.848 | 6,848.006 | 8,022.324 | 5,571.975 | 4,325.53 | 4,649.866 | 3,447.121 | 2,571.57 | 3,123.351 | 3,412.156 | 2,856.62 | 1,627.546 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,718.822 | 10,487.844 | 7,090.309 | 6,864.067 | 7,118.333 | 4,397.951 | 3,118.625 | 1,694.066 | 1,488.453 | 1,630.171 | 1,720.453 | 1,705.204 | 1,840.856 | 1,832.05 | 1,845.145 |
| Goodwill
| 138.427 | 138.669 | 125.003 | 44.899 | 47.031 | 47.925 | 46.518 | 50.788 | 51.746 | 49.868 | 46.966 | 45.79 | 47.625 | 45.814 | 50.42 |
| Intangible Assets
| 1.176 | 7.734 | 0.033 | 0.054 | 0.073 | 0.097 | 0.121 | 0.144 | 0.18 | 0.207 | 0.276 | 278.821 | 294.543 | 276.385 | 297.858 |
| Goodwill and Intangible Assets
| 139.603 | 146.403 | 125.036 | 44.953 | 47.104 | 48.022 | 46.639 | 50.932 | 51.926 | 50.075 | 47.242 | 324.611 | 342.168 | 322.199 | 348.278 |
| Long Term Investments
| 102.098 | 114.723 | -34.453 | -947.733 | 329.194 | -266.676 | 2,412.13 | 858.318 | 542.727 | 1,435.179 | 1,385.051 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.954 | 86.951 | 126.612 | 103.768 | 36.05 | 30.354 | 19.978 | 14.587 | 22.301 | 17.456 | 18.645 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.91 | 30.949 | 95.256 | 1,153.263 | 14.292 | 2,804.042 | 4.304 | 2.385 | 2.699 | 2.874 | 2.893 | 65.375 | 78.256 | 113.728 | 108.407 |
| Total Non-Current Assets
| 11,068.387 | 10,866.87 | 7,402.76 | 7,218.318 | 7,544.973 | 7,013.693 | 5,601.676 | 2,620.288 | 2,108.106 | 3,135.755 | 3,174.284 | 2,095.19 | 2,261.28 | 2,267.977 | 2,301.83 |
| Total Assets
| 17,943.061 | 17,778.66 | 15,208.233 | 18,506.166 | 14,392.979 | 15,036.017 | 11,173.651 | 6,945.818 | 6,757.972 | 6,582.876 | 5,745.854 | 5,218.541 | 5,673.436 | 5,124.597 | 3,929.376 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 345.575 | 484.545 | 795.032 | 478.56 | 368.472 | 808.837 | 278.519 | 159.262 | 154.084 | 219.302 | 259.365 | 291.543 | 246.078 | 725.945 | 154.553 |
| Short Term Debt
| 7,817.146 | 9,301.213 | 2,172.938 | 2,385.189 | 4,408.329 | 3,970.553 | 2,828.171 | 1,233.571 | 994.487 | 907.631 | 596.25 | 511.627 | 931.243 | 1,044.705 | 656.644 |
| Tax Payables
| 33.565 | 218.468 | 225.608 | 150.708 | 63.131 | 134.151 | 56.216 | 26.492 | 60.095 | 36.038 | 27.47 | 17.798 | 10.809 | 25.337 | 29.388 |
| Deferred Revenue
| 15.121 | 28.836 | 1,996.772 | 4,078.675 | 1,012.1 | 134.151 | 933.63 | 388.761 | 391.077 | 342.514 | 293.421 | 278.249 | 257.72 | 332.139 | 397.544 |
| Other Current Liabilities
| 795.682 | 1,055.987 | 45.823 | 458.996 | 88.955 | 1,782.093 | 19.524 | 31.465 | 24.788 | 26.135 | 67.518 | 18.505 | 2.298 | 5.609 | 65.565 |
| Total Current Liabilities
| 8,973.524 | 10,870.581 | 5,010.565 | 7,401.42 | 5,877.856 | 6,695.634 | 4,059.844 | 1,813.059 | 1,564.436 | 1,495.582 | 1,216.554 | 1,099.924 | 1,437.339 | 2,108.398 | 1,274.306 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,367.678 | 498.003 | 3,612.131 | 4,522.296 | 2,602.126 | 2,633.727 | 1,488.775 | 0 | 95.193 | 189.9 | 0 | 0 | 151.395 | 147.596 | 0 |
| Deferred Revenue Non-Current
| 117.007 | 126.665 | 84.498 | 87.849 | 89.021 | 95.225 | 99.942 | 103.896 | 115.467 | 120.818 | 119.696 | 0 | 2.483 | 1.388 | 0 |
| Deferred Tax Liabilities Non-Current
| 507.447 | 565.362 | 422.483 | 397.468 | 384.251 | 325.251 | 314.815 | 281.104 | 246.833 | 192.611 | 151.27 | 127.612 | 112.12 | 79.602 | 56.07 |
| Other Non-Current Liabilities
| 145.341 | 147.661 | 149.972 | 149.419 | 117.458 | 89.6 | 78.848 | 71.86 | 64.982 | 53.797 | 33.105 | 138.069 | 122.855 | 121.99 | 131.654 |
| Total Non-Current Liabilities
| 4,137.473 | 1,337.691 | 4,269.084 | 5,157.032 | 3,192.856 | 3,143.803 | 1,982.38 | 456.86 | 522.475 | 557.126 | 304.071 | 265.681 | 388.853 | 350.576 | 187.724 |
| Total Liabilities
| 13,110.997 | 12,208.272 | 9,279.649 | 12,558.452 | 9,070.712 | 9,839.437 | 6,042.224 | 2,269.919 | 2,086.911 | 2,052.708 | 1,520.625 | 1,365.605 | 1,826.192 | 2,458.974 | 1,462.03 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 70.494 | 79.443 | 0 | 198.995 | 99.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,309.37 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 2,918.316 | 2,653.015 | 2,456.495 | 2,233.177 | 2,233.177 | 2,233.177 | 2,293.177 | 2,123.312 | 1,764.229 | 1,497.457 |
| Retained Earnings
| 1,133.027 | 2,031.85 | 2,398.903 | 1,591.644 | 1,481.912 | 1,518.706 | 1,547.484 | 1,352.348 | 1,161.061 | 1,305.625 | 790.864 | 503.335 | 483.438 | 442.811 | 434.535 |
| Accumulated Other Comprehensive Income/Loss
| -77.432 | -70.494 | -79.443 | 258.258 | -198.995 | -99.508 | 101.1 | 69.598 | 484.75 | 230.528 | 95.248 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 466.677 | 386.257 | 377.308 | 461.544 | 262.549 | 362.036 | 461.544 | 461.544 | 456.751 | 456.751 | 834.731 | 819.775 | 1,011.164 | 288.399 | 378.993 |
| Total Shareholders Equity
| 4,831.642 | 5,569.888 | 5,927.992 | 5,463.227 | 4,896.242 | 4,799.058 | 4,763.143 | 4,339.985 | 4,335.739 | 4,226.081 | 3,954.02 | 3,616.287 | 3,617.914 | 2,495.439 | 2,310.985 |
| Total Equity
| 4,832.064 | 5,570.388 | 5,928.584 | 5,947.714 | 5,322.267 | 5,196.58 | 5,131.427 | 4,675.899 | 4,671.061 | 4,530.168 | 4,225.229 | 3,852.936 | 3,847.244 | 2,665.623 | 2,467.346 |
| Total Liabilities & Shareholders Equity
| 17,943.061 | 17,778.66 | 15,208.233 | 18,506.166 | 14,392.979 | 15,036.017 | 11,173.651 | 6,945.818 | 6,757.972 | 6,582.876 | 5,745.854 | 5,218.541 | 5,673.436 | 5,124.597 | 3,929.376 |