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Taiwan Paiho Ltd (9938)

	Symbol	Exchange	Currency
	9938	Taiwan	TWD	Delayed
	MVFtmc1	TAIFEX	TWD	Delayed

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67.00 -0.40 -0.59%

15/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 1,616,753
Bid/Ask: 98.80 / 98.90
Day's Range: 66.60 - 68.30

Type: Equity

Market: Taiwan

ISIN: TW0009938001

S/N: 9938

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9938 Balance Sheet

Assess the latest Taiwan Paiho Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9938 Annual Report data, financial summaries and charts are available for Taiwan Paiho Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13278.43

12210.51

13431.32

12418.05

Cash and Short Term Investments	4595.72	3761.09	4408.48	3961.62
Cash	-	-	-	-
Cash & Equivalents	4226.94	3761.09	4209.45	3821.65
Short Term Investments	368.78	-	53.05	-
Total Receivables, Net	2706.83	3131.37	3513.99	3109.95
Accounts Receivables - Trade, Net	2505.89	2065.29	2434.82	1962.3
Total Inventory	4834.54	4848.35	4952.06	4997.42
Prepaid Expenses	-	99.67	57.12	64.98
Other Current Assets, Total	1141.34	370.03	499.66	284.07

Total Assets

33257.44

31673.4

33275.26

31758.56

Property/Plant/Equipment, Total - Net	18803.63	18467.5	18906.95	18488.6
Property/Plant/Equipment, Total - Gross	-	27009.28	27548.51	26679.48
Accumulated Depreciation, Total	-	-8541.78	-8641.56	-8190.88
Goodwill, Net	180.51	173.43	182.03	175.44
Intangibles, Net	23.36	21.02	28.42	29.57
Long Term Investments	63.46	12.75	-	-
Note Receivable - Long Term	200.95	1066.08	1079.17	1147.65
Other Long Term Assets, Total	695.1	526.42	512.35	445.11
Other Assets, Total	3850.78	2361.54	2350.95	2513.31

Total Current Liabilities

12571.12

11473.72

11894.21

11128.37

Accounts Payable	615	528.4	563.61	467.32
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	752.66	590.15
Notes Payable/Short Term Debt	8722.25	8409.87	8823.94	7681.53
Current Port. of LT Debt/Capital Leases	965.8	69.04	335.11	141.51
Other Current liabilities, Total	2268.06	2466.41	1418.9	2247.86

Total Liabilities

18261.61

17772.27

19142.16

18161.78

Total Long Term Debt	3748.91	4482.81	5341.87	5219.16
Long Term Debt	3720.42	4458.63	5316.2	5189.45
Capital Lease Obligations	28.5	24.18	25.68	29.71
Deferred Income Tax	1628.57	1469.15	1563.09	1473.07
Minority Interest	3107.8	2338.93	2442.69	2367.38
Other Liabilities, Total	-11517.03	-23324.94	-25380.12	-22702.6

Total Equity

14995.82

13901.13

14133.1

13596.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2979.64	2979.64	2979.64	2979.64
Additional Paid-In Capital	-	733.18	728.17	728.17
Retained Earnings (Accumulated Deficit)	8140.02	8105.37	7964.35	7709.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3876.16	2082.94	2460.95	2179.54

Total Liabilities & Shareholders' Equity

33257.44

31673.4

33275.26

31758.56

Total Common Shares Outstanding

296.98

297.96

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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