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Paiho Shih Holdings Corp (8404)

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20.80 -0.35    -1.65%
17/05 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 379,904
  • Bid/Ask: 47.10 / 47.20
  • Day's Range: 20.75 - 21.05
Type:  Equity
Market:  Taiwan
ISIN:  KYG684631016 
S/N:  8404
Paiho Shih 20.80 -0.35 -1.65%

8404 Balance Sheet

 
Assess the latest Paiho Shih Holdings Corp 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 8404 Annual Report data, financial summaries and charts are available for Paiho Shih Holdings Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7980.93 6874.67 7908 6861.2
Cash and Short Term Investments 2588.58 1452.7 2360.86 1848.66
Cash - - - -
Cash & Equivalents 2241.3 1452.7 2360.86 1848.66
Short Term Investments 347.28 - - -
Total Receivables, Net 1214.27 1643.4 1831.61 1553.85
Accounts Receivables - Trade, Net 1190.12 1012.87 1202.76 927.85
Total Inventory 3413.56 3368.17 3393.67 3415.23
Prepaid Expenses - 70.06 32.21 33.45
Other Current Assets, Total 764.52 340.34 289.66 10.02
Total Assets 19325.8 17943.06 19257.83 17862.51
Property/Plant/Equipment, Total - Net 10781.77 10633.89 10883.4 10557.56
Property/Plant/Equipment, Total - Gross - 15344.41 15548.76 14938.98
Accumulated Depreciation, Total - -4710.52 -4665.36 -4381.42
Goodwill, Net 144.04 138.43 145.25 139.94
Intangibles, Net 1.17 1.18 7.15 7.12
Long Term Investments 60.55 - - -
Note Receivable - Long Term 23.42 628.37 627.52 616.72
Other Long Term Assets, Total 267.6 210.94 201.12 193.4
Other Assets, Total 3401.57 2151.22 1965.95 1983.95
Total Current Liabilities 8956.48 8973.52 9209.96 7874.45
Accounts Payable 356.55 345.58 360.79 299.28
Payable/Accrued - - - -
Accrued Expenses - 307.69 268.94 223.7
Notes Payable/Short Term Debt 7932.86 7794.15 7981.73 6809.61
Current Port. of LT Debt/Capital Leases 102.71 22.99 261.81 46.84
Other Current liabilities, Total 564.35 503.12 336.69 495.03
Total Liabilities 13133.04 13111 14219.01 12973.41
Total Long Term Debt 3369.84 3367.68 4167.47 4290.84
Long Term Debt 3369.31 3367.68 4167.47 4290.84
Capital Lease Obligations 0.531 - - -
Deferred Income Tax 533.56 507.45 551.62 530.97
Minority Interest 0.437 0.422 0.45 0.436
Other Liabilities, Total -7660.14 -18717.05 -20102.99 -17679.74
Total Equity 6192.77 4832.06 5038.82 4889.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3999.37 3309.37 3309.37 3151.78
Additional Paid-In Capital 1015.57 466.68 456.75 456.75
Retained Earnings (Accumulated Deficit) 1768.78 1701.19 1872.33 1892.21
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -590.96 -645.17 -599.63 -611.64
Total Liabilities & Shareholders' Equity 19325.8 17943.06 19257.83 17862.51
Total Common Shares Outstanding 375.53 330.94 330.94 330.94
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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