Paiho Shih Holdings Corporation (8404.TW)
TWD 26.1
(-3.15%)
TWD 26.1
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.94 Billion | 17.77 Billion | 15.2 Billion | 18.5 Billion | 14.39 Billion | 15.03 Billion |
| Total Current Assets | 6.87 Billion | 6.91 Billion | 7.8 Billion | 11.28 Billion | 6.84 Billion | 8.02 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.63 Billion | 1.71 Billion | 5.38 Billion | 1.74 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.63 Billion | 1.65 Billion | 4.42 Billion | 1.74 Billion | 2.17 Billion |
| Short Term Investments | 330.06 Million | - | 53.92 Million | 967.93 Million | -308.25 Million | 269.09 Million |
| Net Receivables | 1.64 Billion | 1.09 Billion | 1.6 Billion | 1.28 Billion | 1.13 Billion | 1.25 Billion |
| Inventory | 3.36 Billion | 3.57 Billion | 4.02 Billion | 4.14 Billion | 3.59 Billion | 4.03 Billion |
| Other Current Assets | 80.33 Million | 608.63 Million | 462.05 Million | 467.49 Million | 376.05 Million | 283.28 Million |
| Total Non-Current Assets | 11.06 Billion | 10.86 Billion | 7.4 Billion | 7.21 Billion | 7.54 Billion | 7.01 Billion |
| Net PPE | 10.71 Billion | 10.48 Billion | 7.09 Billion | 6.86 Billion | 7.11 Billion | 4.39 Billion |
| Good Will And Intangible Assets | 139.6 Million | 146.4 Million | 125.03 Million | 44.95 Million | 47.1 Million | 48.02 Million |
| Good Will | 138.42 Million | 138.66 Million | 125 Million | 44.89 Million | 47.03 Million | 47.92 Million |
| Intangible Assets | 1.17 Million | 7.73 Million | 33 Thousand | 54 Thousand | 73 Thousand | 97 Thousand |
| Long-Term Investments | 102.09 Million | 114.72 Million | -34.45 Million | -947.73 Million | 329.19 Million | -266.67 Million |
| Tax Assets | 83.95 Million | 86.95 Million | 126.61 Million | 103.76 Million | 36.05 Million | 30.35 Million |
| Other Non Current Assets | 23.91 Million | 30.94 Million | 95.25 Million | 1.15 Billion | 14.29 Million | 2.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.11 Billion | 12.2 Billion | 9.27 Billion | 12.55 Billion | 9.07 Billion | 9.83 Billion |
| Total Current Liabilities | 8.97 Billion | 10.87 Billion | 5.01 Billion | 7.4 Billion | 5.87 Billion | 6.69 Billion |
| Account Payables | 345.57 Million | 484.54 Million | 795.03 Million | 478.56 Million | 368.47 Million | 808.83 Million |
| Tax Payables | 33.56 Million | 218.46 Million | 225.6 Million | 150.7 Million | 63.13 Million | 134.15 Million |
| Short Term Debt | 7.81 Billion | 9.3 Billion | 2.17 Billion | 2.38 Billion | 4.4 Billion | 3.97 Billion |
| Deferred Revenue | 15.12 Million | 28.83 Million | 1.99 Billion | 4.07 Billion | 1.01 Billion | 134.15 Million |
| Other Current Liabilities | 795.68 Million | 1.05 Billion | 45.82 Million | 458.99 Million | 88.95 Million | 1.78 Billion |
| Total Non Current Liabilities | 4.13 Billion | 1.33 Billion | 4.26 Billion | 5.15 Billion | 3.19 Billion | 3.14 Billion |
| Long-Term Debt | 3.36 Billion | 498 Million | 3.61 Billion | 4.52 Billion | 2.6 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 117 Million | 126.66 Million | 84.49 Million | 87.84 Million | 89.02 Million | 95.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.34 Million | 147.66 Million | 149.97 Million | 149.41 Million | 117.45 Million | 89.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 5.57 Billion | 5.92 Billion | 5.94 Billion | 5.32 Billion | 5.19 Billion |
| Stock Holders Equity | 4.83 Billion | 5.56 Billion | 5.92 Billion | 5.46 Billion | 4.89 Billion | 4.79 Billion |
| Common Stock | 3.3 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.91 Billion |
| Retained Earnings | 1.13 Billion | 2.03 Billion | 2.39 Billion | 1.59 Billion | 1.48 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -77.43 Million | -70.49 Million | -79.44 Million | 258.25 Million | -198.99 Million | -99.5 Million |
| Common Stock Equity | 4.83 Billion | 5.56 Billion | 5.92 Billion | 5.46 Billion | 4.89 Billion | 4.79 Billion |
| Capital Lease Obligation | - | 2.74 Million | 12.88 Million | 10.9 Million | 14.07 Million | 734 Thousand |
| Total Investments | 102.09 Million | 114.72 Million | 19.47 Million | 20.2 Million | 20.94 Million | 2.41 Million |
| Total Debt | 11.18 Billion | 9.79 Billion | 5.78 Billion | 6.9 Billion | 7.01 Billion | 6.6 Billion |
| Net Debt | 9.4 Billion | 8.15 Billion | 4.12 Billion | 2.48 Billion | 5.26 Billion | 4.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.82 Billion | 19.32 Billion | 17.94 Billion | 17.94 Billion | 19.25 Billion | 17.86 Billion |
| Total Current Assets | 7.17 Billion | 7.98 Billion | 6.87 Billion | 6.87 Billion | 7.9 Billion | 6.86 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.58 Billion | 1.78 Billion | 1.78 Billion | 2.63 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.58 Billion | 1.78 Billion | 1.78 Billion | 2.36 Billion | 1.84 Billion |
| Short Term Investments | 64.9 Million | 347.28 Million | 330.06 Million | 330.06 Million | 279.06 Million | -26.4 Million |
| Net Receivables | 1.83 Billion | 1.83 Billion | 1.64 Billion | 1.64 Billion | 1.23 Billion | 957.59 Million |
| Inventory | 3.51 Billion | 3.45 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.4 Billion |
| Other Current Assets | 40.55 Million | 104.67 Million | 80.33 Million | 80.33 Million | 670.91 Million | 650.18 Million |
| Total Non-Current Assets | 11.65 Billion | 11.34 Billion | 11.06 Billion | 11.06 Billion | 11.34 Billion | 11 Billion |
| Net PPE | 11.16 Billion | 10.86 Billion | 10.71 Billion | 10.71 Billion | 10.92 Billion | 10.62 Billion |
| Good Will And Intangible Assets | 147.43 Million | 145.2 Million | 139.6 Million | 139.6 Million | 152.4 Million | 147.07 Million |
| Good Will | 146.28 Million | 144.03 Million | 138.42 Million | 138.42 Million | 145.25 Million | 139.94 Million |
| Intangible Assets | 1.14 Million | 1.16 Million | 1.17 Million | 1.17 Million | 7.15 Million | 7.12 Million |
| Long-Term Investments | 257.54 Million | 217.54 Million | 102.09 Million | 102.09 Million | -206.85 Million | 102.95 Million |
| Tax Assets | 61.42 Million | 89.75 Million | 83.95 Million | 83.95 Million | 112.91 Million | 103.27 Million |
| Other Non Current Assets | 25.24 Million | 23.38 Million | 23.91 Million | 23.91 Million | 366.43 Million | 26.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.46 Billion | 13.13 Billion | 13.11 Billion | 13.11 Billion | 14.21 Billion | 12.97 Billion |
| Total Current Liabilities | 8.37 Billion | 8.95 Billion | 8.97 Billion | 8.97 Billion | 9.2 Billion | 7.87 Billion |
| Account Payables | 460.84 Million | 356.54 Million | 345.57 Million | 345.57 Million | 360.79 Million | 299.27 Million |
| Tax Payables | 37.81 Million | 32.02 Million | 33.56 Million | 33.56 Million | 17.88 Million | 11.26 Million |
| Short Term Debt | 7.4 Billion | 8.03 Billion | 7.81 Billion | 7.81 Billion | 8.24 Billion | 6.85 Billion |
| Deferred Revenue | 31.96 Million | 12.77 Million | 15.12 Million | 15.12 Million | 588.75 Million | 707.4 Million |
| Other Current Liabilities | 478.35 Million | 551.58 Million | 795.68 Million | 795.68 Million | 16.87 Million | 11.32 Million |
| Total Non Current Liabilities | 4.08 Billion | 4.17 Billion | 4.13 Billion | 4.13 Billion | 5 Billion | 5.09 Billion |
| Long-Term Debt | 3.25 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 4.16 Billion | 4.29 Billion |
| Deferred Revenue Non Current | 116.31 Million | 117.29 Million | 117 Million | 117 Million | 121.26 Million | 119.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.44 Million | 156.4 Million | 145.34 Million | 145.34 Million | 168.69 Million | 157.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.36 Billion | 6.19 Billion | 4.83 Billion | 4.83 Billion | 5.03 Billion | 4.88 Billion |
| Stock Holders Equity | 6.36 Billion | 6.19 Billion | 4.83 Billion | 4.83 Billion | 5.03 Billion | 4.88 Billion |
| Common Stock | 3.99 Billion | 3.99 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 1.17 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.3 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 175.22 Million | -23.23 Million | -77.43 Million | -77.43 Million | -31.91 Million | -43.91 Million |
| Common Stock Equity | 6.36 Billion | 6.19 Billion | 4.83 Billion | 4.83 Billion | 5.03 Billion | 4.88 Billion |
| Capital Lease Obligation | 359 Thousand | 531 Thousand | - | - | 229 Thousand | 436 Thousand |
| Total Investments | 257.54 Million | 217.54 Million | 102.09 Million | 102.09 Million | 72.21 Million | 76.55 Million |
| Total Debt | 10.66 Billion | 11.4 Billion | 11.18 Billion | 11.18 Billion | 12.41 Billion | 11.14 Billion |
| Net Debt | 8.87 Billion | 8.81 Billion | 9.4 Billion | 9.4 Billion | 10.05 Billion | 9.29 Billion |
BSANTANDER
U96
XOM
EMED
BCK
HLTOY