Taiwan Paiho Limited (9938.TW)
TWD 70.3
(-0.42%)
TWD 70.3
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.67 Billion | 31.83 Billion | 28.93 Billion | 31.74 Billion | 27.62 Billion | 26.63 Billion |
| Total Current Assets | 12.21 Billion | 12.65 Billion | 13.54 Billion | 16.53 Billion | 11.93 Billion | 12.9 Billion |
| Cash And Short Term Investments | 4.09 Billion | 4.09 Billion | 3.75 Billion | 7.34 Billion | 3.41 Billion | 4.29 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 3.72 Billion | 3.53 Billion | 5.98 Billion | 3.39 Billion | 4.01 Billion |
| Short Term Investments | 330.06 Million | 371.87 Million | 221.86 Million | 1.35 Billion | 26.21 Million | 273.56 Million |
| Net Receivables | 3.13 Billion | 2.29 Billion | 3.32 Billion | 3.13 Billion | 2.83 Billion | 2.72 Billion |
| Inventory | 4.84 Billion | 5.32 Billion | 5.79 Billion | 5.37 Billion | 5.03 Billion | 5.29 Billion |
| Other Current Assets | 139.63 Million | 940.09 Million | 679.16 Million | 674.89 Million | 641.68 Million | 582.81 Million |
| Total Non-Current Assets | 19.46 Billion | 19.17 Billion | 15.38 Billion | 15.2 Billion | 15.69 Billion | 13.73 Billion |
| Net PPE | 18.65 Billion | 18.44 Billion | 14.33 Billion | 14.15 Billion | 14.44 Billion | 9.83 Billion |
| Good Will And Intangible Assets | 194.44 Million | 207.85 Million | 195.51 Million | 207.05 Million | 220.88 Million | 237.74 Million |
| Good Will | 173.42 Million | 181.03 Million | 191.04 Million | 204.73 Million | 220.77 Million | 237.61 Million |
| Intangible Assets | 21.01 Million | 26.81 Million | 4.46 Million | 2.32 Million | 113 Thousand | 138 Thousand |
| Long-Term Investments | 235.62 Million | -254.23 Million | 67.2 Million | -1.32 Billion | 34.04 Million | -232.35 Million |
| Tax Assets | 274.52 Million | 179.38 Million | 354.35 Million | 285.59 Million | 189.01 Million | 134.42 Million |
| Other Non Current Assets | 100.74 Million | 594.95 Million | 434.73 Million | 1.88 Billion | 802.78 Million | 3.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.77 Billion | 17.34 Billion | 15.3 Billion | 19.28 Billion | 15.96 Billion | 15.53 Billion |
| Total Current Liabilities | 11.47 Billion | 14.68 Billion | 8.21 Billion | 11.74 Billion | 10.05 Billion | 9.77 Billion |
| Account Payables | 445.89 Million | 570.45 Million | 882.03 Million | 626.41 Million | 600.65 Million | 968.24 Million |
| Tax Payables | 942.42 Million | 1.03 Billion | 1.01 Billion | 955.32 Million | 709.2 Million | 629.03 Million |
| Short Term Debt | 8.56 Billion | 11.38 Billion | 3.57 Billion | 5.25 Billion | 6.77 Billion | 5.62 Billion |
| Deferred Revenue | 20.42 Million | 32.55 Million | 3.66 Billion | 5.76 Billion | 2.55 Billion | 629.03 Million |
| Other Current Liabilities | 2.44 Billion | 2.69 Billion | 88.48 Million | 98.53 Million | 116.67 Million | 2.56 Billion |
| Total Non Current Liabilities | 6.29 Billion | 2.66 Billion | 7.09 Billion | 7.54 Billion | 5.9 Billion | 5.75 Billion |
| Long-Term Debt | 4.45 Billion | 765.92 Million | 5.34 Billion | 5.96 Billion | 4.47 Billion | 4.46 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 | 253.76 Million | 213.88 Million | 280.14 Million | 300.02 Million | 271.41 Million | 244.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.9 Billion | 14.48 Billion | 13.63 Billion | 12.45 Billion | 11.66 Billion | 11.1 Billion |
| Stock Holders Equity | 11.56 Billion | 11.78 Billion | 10.76 Billion | 9.8 Billion | 9.29 Billion | 8.77 Billion |
| Common Stock | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Retained Earnings | 5.94 Billion | 5.66 Billion | 5.57 Billion | 4.73 Billion | 4.47 Billion | 3.86 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 2.4 Billion | 1.47 Billion | 1.36 Billion | 1.11 Billion | 1.2 Billion |
| Common Stock Equity | 11.56 Billion | 11.78 Billion | 10.76 Billion | 9.8 Billion | 9.29 Billion | 8.77 Billion |
| Capital Lease Obligation | 24.17 Million | 55.93 Million | 127.07 Million | 141.04 Million | 173.51 Million | 734 Thousand |
| Total Investments | 235.62 Million | 117.63 Million | 289.07 Million | 29.14 Million | 60.25 Million | 41.2 Million |
| Total Debt | 13.04 Billion | 12.15 Billion | 8.91 Billion | 11.21 Billion | 11.25 Billion | 10.08 Billion |
| Net Debt | 8.95 Billion | 8.42 Billion | 5.38 Billion | 5.23 Billion | 7.86 Billion | 6.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.83 Billion | 33.25 Billion | 31.67 Billion | 31.67 Billion | 33.27 Billion | 31.75 Billion |
| Total Current Assets | 12.54 Billion | 13.27 Billion | 12.21 Billion | 12.21 Billion | 13.43 Billion | 12.41 Billion |
| Cash And Short Term Investments | 3.87 Billion | 4.59 Billion | 4.09 Billion | 4.09 Billion | 4.89 Billion | 4.21 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 4.22 Billion | 4.09 Billion | 4.09 Billion | 4.2 Billion | 3.82 Billion |
| Short Term Investments | 94.1 Million | 368.77 Million | 330.06 Million | 330.06 Million | 680.85 Million | 393.33 Million |
| Net Receivables | 3.6 Billion | 3.62 Billion | 3.13 Billion | 3.13 Billion | 2.65 Billion | 2.18 Billion |
| Inventory | 4.98 Billion | 4.92 Billion | 4.84 Billion | 4.84 Billion | 4.89 Billion | 4.96 Billion |
| Other Current Assets | 70.62 Million | 134.28 Million | 139.63 Million | 139.63 Million | 990.77 Million | 1.05 Billion |
| Total Non-Current Assets | 20.29 Billion | 19.97 Billion | 19.46 Billion | 19.46 Billion | 19.84 Billion | 19.34 Billion |
| Net PPE | 19.4 Billion | 19.09 Billion | 18.65 Billion | 18.65 Billion | 19.05 Billion | 18.62 Billion |
| Good Will And Intangible Assets | 205.99 Million | 203.86 Million | 194.44 Million | 194.44 Million | 210.45 Million | 205 Million |
| Good Will | 183.27 Million | 180.51 Million | 173.42 Million | 173.42 Million | 182.03 Million | 175.44 Million |
| Intangible Assets | 22.72 Million | 23.35 Million | 21.01 Million | 21.01 Million | 28.42 Million | 29.56 Million |
| Long-Term Investments | 394.48 Million | 354.77 Million | 235.62 Million | 235.62 Million | -605.72 Million | -329.85 Million |
| Tax Assets | 172.71 Million | 212.95 Million | 274.52 Million | 274.52 Million | 214.18 Million | 201.8 Million |
| Other Non Current Assets | 116.83 Million | 111.23 Million | 100.74 Million | 100.74 Million | 972.99 Million | 636.46 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 17.29 Billion | 18.26 Billion | 17.77 Billion | 17.77 Billion | 19.14 Billion | 18.16 Billion |
| Total Current Liabilities | 11.22 Billion | 12.57 Billion | 11.47 Billion | 11.47 Billion | 11.89 Billion | 11.12 Billion |
| Account Payables | 559.72 Million | 538.46 Million | 445.89 Million | 445.89 Million | 477.27 Million | 415.41 Million |
| Tax Payables | 391.16 Million | 875.08 Million | 942.42 Million | 942.42 Million | 894.89 Million | 851.86 Million |
| Short Term Debt | 8.85 Billion | 9.76 Billion | 8.56 Billion | 8.56 Billion | 9.24 Billion | 7.87 Billion |
| Deferred Revenue | 40.55 Million | 17.22 Million | 20.42 Million | 20.42 Million | 2.15 Billion | 2.82 Billion |
| Other Current Liabilities | 1.76 Billion | 2.25 Billion | 2.44 Billion | 2.44 Billion | 16.85 Million | 10.4 Million |
| Total Non Current Liabilities | 6.07 Billion | 5.69 Billion | 6.29 Billion | 6.29 Billion | 7.24 Billion | 7.03 Billion |
| Long-Term Debt | 4.01 Billion | 3.72 Billion | 4.45 Billion | 4.45 Billion | 5.34 Billion | 5.21 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 | 229.03 Million | 224.22 Million | 253.76 Million | 253.76 Million | 221.7 Million | 221.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.54 Billion | 14.99 Billion | 13.9 Billion | 13.9 Billion | 14.13 Billion | 13.59 Billion |
| Stock Holders Equity | 12.34 Billion | 11.88 Billion | 11.56 Billion | 11.56 Billion | 11.69 Billion | 11.22 Billion |
| Common Stock | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Retained Earnings | 6.18 Billion | 6.08 Billion | 5.94 Billion | 5.94 Billion | 5.8 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 2.2 Billion | 1.9 Billion | 1.9 Billion | 2.18 Billion | 1.97 Billion |
| Common Stock Equity | 12.34 Billion | 11.88 Billion | 11.56 Billion | 11.56 Billion | 11.69 Billion | 11.22 Billion |
| Capital Lease Obligation | 27.43 Million | 28.49 Million | 24.17 Million | 24.17 Million | 44.43 Million | 47.32 Million |
| Total Investments | 488.58 Million | 723.55 Million | 235.62 Million | 235.62 Million | 75.12 Million | 63.48 Million |
| Total Debt | 12.89 Billion | 13.51 Billion | 13.04 Billion | 13.04 Billion | 14.58 Billion | 13.09 Billion |
| Net Debt | 9.11 Billion | 9.28 Billion | 8.95 Billion | 8.95 Billion | 10.37 Billion | 9.27 Billion |
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