Taiwan Paiho Limited
TWSE:9938.TW
66.8 (TWD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,761.089 | 3,728.083 | 3,531.29 | 5,988.581 | 3,390.59 | 4,017.472 | 2,744.558 | 3,067.654 | 3,756.145 | 3,561.072 | 2,064.386 | 2,394.471 | 2,556.416 | 1,742.083 | 974.073 | 917.649 | 886.707 | 774.741 |
| Short Term Investments
| 330.063 | 371.871 | 221.866 | 1,355.871 | 26.211 | 273.566 | 3.538 | 1 | 0.106 | 0.106 | 20.198 | -45.721 | -64.68 | -138.962 | -116.344 | -90.244 | -76.099 | 0 |
| Cash and Short Term Investments
| 4,091.152 | 4,099.954 | 3,753.156 | 7,344.452 | 3,416.801 | 4,291.038 | 2,748.096 | 3,068.654 | 3,756.251 | 3,561.178 | 2,084.584 | 2,394.471 | 2,556.416 | 1,742.083 | 974.073 | 917.649 | 886.707 | 774.741 |
| Net Receivables
| 3,131.369 | 3,116.481 | 3,832.036 | 3,597.084 | 3,373.418 | 2,312.738 | 2,332.531 | 2,288.728 | 1,887.785 | 1,900.621 | 1,720.818 | 1,557.551 | 22.427 | 0 | 1,177.667 | 0 | 0 | 0 |
| Inventory
| 4,848.352 | 5,325.248 | 5,792.3 | 5,377.97 | 5,036.028 | 5,298.533 | 4,169.252 | 3,072.339 | 2,996.552 | 1,731.028 | 1,789.176 | 1,662.388 | 1,798.329 | 1,938.374 | 1,406.054 | 1,655.817 | 1,768.79 | 1,300.403 |
| Other Current Assets
| 139.633 | 79.218 | 74.514 | 144.694 | 57.746 | 1,228.04 | 539.884 | 151.566 | 100.453 | 79.52 | 82.119 | 59.632 | 1,778.71 | 192.364 | 129.379 | 87.139 | 180.865 | 115.69 |
| Total Current Assets
| 12,210.506 | 12,659.671 | 13,547.651 | 16,535.95 | 11,933.416 | 12,900.831 | 9,789.763 | 8,581.287 | 8,741.041 | 7,272.347 | 5,676.697 | 5,830.88 | 6,231.078 | 5,983.683 | 3,691.599 | 3,793.662 | 4,281.984 | 3,333.023 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,657.548 | 18,445.922 | 14,336.4 | 14,159.601 | 14,447.15 | 9,830.771 | 7,958.247 | 6,207.23 | 5,038.669 | 4,399.05 | 4,588.01 | 4,322.19 | 4,248.719 | 4,071.574 | 4,309.637 | 4,230.6 | 3,520.525 | 2,378.747 |
| Goodwill
| 173.427 | 181.031 | 191.041 | 204.735 | 220.774 | 237.61 | 242.646 | 270.462 | 309.819 | 308.783 | 312.435 | 303.192 | 315.542 | 257.457 | 230.7 | 141.608 | 139.81 | 127.891 |
| Intangible Assets
| 21.016 | 26.819 | 4.469 | 2.32 | 0.113 | 0.138 | 0.16 | 0.187 | 0.223 | 0.434 | 1.032 | 454.617 | 480.463 | 403.814 | 411.91 | 473.438 | 341.634 | 157.081 |
| Goodwill and Intangible Assets
| 194.443 | 207.85 | 195.51 | 207.055 | 220.887 | 237.748 | 242.806 | 270.649 | 310.042 | 309.217 | 313.467 | 757.809 | 796.005 | 661.271 | 642.61 | 615.046 | 481.444 | 284.972 |
| Long Term Investments
| 235.625 | -254.237 | 67.207 | -1,326.728 | 34.048 | -232.357 | 30.675 | 32.19 | 32.351 | 29.038 | 6.718 | 71.434 | 91.168 | 165.796 | 143.524 | 113.863 | 97.336 | 0 |
| Tax Assets
| 274.528 | 179.381 | 354.358 | 285.592 | 189.019 | 134.426 | 107.294 | 80.978 | 85.945 | 73.227 | 72.705 | 5.495 | 1.966 | 3.349 | 6.193 | 6.331 | 1.792 | 0 |
| Other Non-Current Assets
| 336.374 | 594.959 | 434.736 | 1,880.917 | 802.785 | 3,762.294 | 3,322.536 | 1,575.758 | 1,663.349 | 2,276.187 | 1,759.771 | 33.469 | 34.277 | 33.733 | 86.377 | 370.023 | 603.473 | 1,029.572 |
| Total Non-Current Assets
| 19,462.893 | 19,173.875 | 15,388.211 | 15,206.437 | 15,693.889 | 13,732.882 | 11,661.558 | 8,166.805 | 7,130.356 | 7,086.719 | 6,740.671 | 5,190.397 | 5,172.135 | 4,935.723 | 5,188.341 | 5,335.863 | 4,704.57 | 3,693.291 |
| Total Assets
| 31,673.399 | 31,833.546 | 28,935.862 | 31,742.387 | 27,627.305 | 26,633.713 | 21,451.321 | 16,748.092 | 15,871.397 | 14,359.066 | 12,417.368 | 11,021.277 | 11,403.213 | 10,919.406 | 8,879.94 | 9,129.525 | 8,986.554 | 7,026.314 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 445.898 | 570.458 | 882.034 | 626.412 | 600.654 | 968.246 | 399.844 | 300.658 | 295.263 | 387.26 | 389.22 | 428.333 | 352.821 | 835.669 | 284.316 | 193.072 | 364.579 | 421.125 |
| Short Term Debt
| 8,561.409 | 11,307.592 | 3,470.542 | 5,191.676 | 6,728.003 | 5,529.513 | 3,658.811 | 3,002.289 | 2,143.656 | 1,771.706 | 1,554.982 | 1,256.887 | 1,499.518 | 1,622.882 | 1,049.719 | 2,007.639 | 1,590.217 | 797.963 |
| Tax Payables
| 942.426 | 1,033.977 | 1,016.382 | 955.32 | 709.209 | 629.031 | 587.241 | 462.208 | 407.842 | 351.736 | 169.5 | 100.92 | 67.122 | 131.814 | 87.887 | 119.048 | 214.965 | 128.501 |
| Deferred Revenue
| 0 | 32.558 | 3,666.896 | 5,769.245 | 2,555.564 | 629.031 | 2,185.736 | 1,533.173 | 1,267.154 | 1,058.171 | 754.89 | 479.199 | 466.408 | 553.757 | 437.163 | 400.166 | 503.401 | 368.128 |
| Other Current Liabilities
| 1,523.982 | 1,740.701 | 4,529.53 | 1,735.334 | 1,955.433 | 1,675.074 | -448.442 | 1,121.233 | 907.904 | 768.015 | 670.684 | 501.971 | 552.085 | 555.144 | 449.338 | 421.255 | 451.006 | 299.172 |
| Total Current Liabilities
| 11,473.715 | 14,685.286 | 8,212.818 | 11,747.069 | 10,051.534 | 9,778.701 | 6,383.19 | 4,886.388 | 3,754.665 | 3,278.717 | 2,784.386 | 2,253.142 | 2,471.546 | 3,145.509 | 1,871.26 | 2,741.014 | 2,620.767 | 1,646.386 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,482.807 | 765.923 | 5,344.022 | 5,967.085 | 4,479.494 | 4,460.667 | 3,238.077 | 759.845 | 1,564.485 | 1,241.504 | 1,497.246 | 1,412.685 | 1,589.334 | 1,191.125 | 1,733.642 | 968.009 | 0 | 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 | 123.738 | 87.965 | 67.475 | 40.179 | 30.557 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,469.149 | 1,553.592 | 1,384.016 | 1,186.37 | 1,068.75 | 954.034 | 861.668 | 805.468 | 774.029 | 683.858 | 592.75 | 461.844 | 449.547 | 329.113 | 188.954 | 150.98 | 155.147 | 260.789 |
| Other Non-Current Liabilities
| 229.589 | 213.88 | 280.149 | 300.026 | 271.415 | 244.81 | 254.042 | 265.007 | 282.697 | 242.59 | 209.004 | 119.212 | 122.855 | 121.99 | 131.391 | 131.207 | 1,140.647 | 1,242.023 |
| Total Non-Current Liabilities
| 6,298.552 | 2,660.06 | 7,092.685 | 7,541.33 | 5,908.68 | 5,754.736 | 4,453.729 | 1,934.216 | 2,736.678 | 2,288.77 | 2,418.696 | 2,201.122 | 2,214.811 | 1,709.703 | 2,094.166 | 1,280.753 | 1,431.383 | 1,503.187 |
| Total Liabilities
| 17,772.267 | 17,345.346 | 15,305.503 | 19,288.399 | 15,960.214 | 15,533.437 | 10,836.919 | 6,820.604 | 6,491.343 | 5,567.487 | 5,203.082 | 4,454.264 | 4,686.357 | 4,855.212 | 3,965.426 | 4,021.767 | 4,052.15 | 3,149.573 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,934.709 | 2,934.709 | 2,794.961 | 2,854.391 | 2,581.165 | 2,292.132 |
| Retained Earnings
| 5,943.338 | 5,668.283 | 5,577.139 | 4,737.748 | 4,471.368 | 3,868.757 | 3,586.132 | 3,014.014 | 2,243.601 | 2,705.068 | 1,337 | 807.799 | 753.267 | 1,280.687 | 403.705 | 696.871 | 1,073.785 | 855.667 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,408.702 | 1,475.968 | 1,363.772 | 1,117.796 | 1,200.679 | 1,014.992 | 1,216.961 | 1,441.344 | 332.613 | 59.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,639.226 | 728.084 | 727.977 | 727.926 | 727.89 | 727.88 | 727.745 | 615.831 | 728.388 | 728.388 | 1,468.995 | 1,008.309 | 1,247.31 | 649.003 | 112.2 | 1,190.777 | 126 | 622.143 |
| Total Shareholders Equity
| 11,562.203 | 11,784.369 | 10,760.491 | 9,809.085 | 9,296.693 | 8,776.955 | 8,308.508 | 7,826.445 | 7,281.058 | 6,745.708 | 5,845.602 | 5,280.949 | 5,375.115 | 5,259.682 | 4,687.427 | 4,742.039 | 4,651.83 | 3,769.942 |
| Total Equity
| 13,901.132 | 14,488.2 | 13,630.359 | 12,453.988 | 11,667.091 | 11,100.276 | 10,614.402 | 9,927.488 | 9,380.054 | 8,791.579 | 7,214.286 | 6,567.013 | 6,716.856 | 6,064.194 | 4,914.514 | 5,107.758 | 4,934.404 | 3,876.741 |
| Total Liabilities & Shareholders Equity
| 31,673.399 | 31,833.546 | 28,935.862 | 31,742.387 | 27,627.305 | 26,633.713 | 21,451.321 | 16,748.092 | 15,871.397 | 14,359.066 | 12,417.368 | 11,021.277 | 11,403.213 | 10,919.406 | 8,879.94 | 9,129.525 | 8,986.554 | 7,026.314 |