Taiwan Paiho Ltd (9938) - Total Assets
Based on the latest financial reports, Taiwan Paiho Ltd (9938) holds total assets worth NT$34.16 Billion TWD (≈ $1.08 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Taiwan Paiho Ltd (9938) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Paiho Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Taiwan Paiho Ltd's total assets have evolved over time, based on quarterly financial data. See 9938 book value for net asset value and shareholders' equity analysis.
Taiwan Paiho Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Taiwan Paiho Ltd's total assets of NT$34.16 Billion consist of 37.5% current assets and 62.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.1% |
| Accounts Receivable | NT$3.70 Billion | 10.8% |
| Inventory | NT$4.78 Billion | 14.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$17.59 Million | 0.1% |
| Goodwill | NT$178.08 Million | 0.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Taiwan Paiho Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Taiwan Paiho Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Paiho Ltd's current assets represent 37.5% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 4.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 14.0% of total assets.
Taiwan Paiho Ltd Competitors by Total Assets
Key competitors of Taiwan Paiho Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥3.19 Billion |
|
Lu Thai Textile
SHE:200726
|
China | HK$14.02 Billion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs5.89 Billion |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | Rs6.49 Billion |
|
Belysse Group N.V.
BR:BELYS
|
Belgium | €301.48 Million |
Taiwan Paiho Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.23 | 1.21 |
| Quick Ratio | 0.81 | 0.77 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.91 Billion | NT$2.19 Billion | NT$2.98 Billion |
Taiwan Paiho Ltd - Advanced Valuation Insights
This section examines the relationship between Taiwan Paiho Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | NT$34.16 Billion |
| Market Capitalization | $428.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Paiho Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiwan Paiho Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiwan Paiho Ltd (2002–2025)
The table below shows the annual total assets of Taiwan Paiho Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$34.16 Billion ≈ $1.08 Billion |
+4.35% |
| 2024-12-31 | NT$32.74 Billion ≈ $1.03 Billion |
+3.35% |
| 2023-12-31 | NT$31.67 Billion ≈ $997.89 Million |
-0.50% |
| 2022-12-31 | NT$31.83 Billion ≈ $1.00 Billion |
+10.01% |
| 2021-12-31 | NT$28.94 Billion ≈ $911.64 Million |
-8.84% |
| 2020-12-31 | NT$31.74 Billion ≈ $1.00 Billion |
+14.89% |
| 2019-12-31 | NT$27.63 Billion ≈ $870.41 Million |
+3.73% |
| 2018-12-31 | NT$26.63 Billion ≈ $839.11 Million |
+24.16% |
| 2017-12-31 | NT$21.45 Billion ≈ $675.83 Million |
+28.08% |
| 2016-12-31 | NT$16.75 Billion ≈ $527.66 Million |
+5.52% |
| 2015-12-31 | NT$15.87 Billion ≈ $500.04 Million |
+10.53% |
| 2014-12-31 | NT$14.36 Billion ≈ $452.39 Million |
+15.64% |
| 2013-12-31 | NT$12.42 Billion ≈ $391.22 Million |
+12.67% |
| 2012-12-31 | NT$11.02 Billion ≈ $347.23 Million |
-3.35% |
| 2011-12-31 | NT$11.40 Billion ≈ $359.26 Million |
+4.43% |
| 2010-12-31 | NT$10.92 Billion ≈ $344.02 Million |
+22.97% |
| 2009-12-31 | NT$8.88 Billion ≈ $279.77 Million |
-2.73% |
| 2008-12-31 | NT$9.13 Billion ≈ $287.63 Million |
+1.59% |
| 2007-12-31 | NT$8.99 Billion ≈ $283.13 Million |
+27.90% |
| 2006-12-31 | NT$7.03 Billion ≈ $221.37 Million |
+17.35% |
| 2005-12-31 | NT$5.99 Billion ≈ $188.64 Million |
+16.60% |
| 2004-12-31 | NT$5.14 Billion ≈ $161.79 Million |
+10.87% |
| 2003-12-31 | NT$4.63 Billion ≈ $145.93 Million |
+68.93% |
| 2002-12-31 | NT$2.74 Billion ≈ $86.39 Million |
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About Taiwan Paiho Ltd
Taiwan Paiho Limited manufactures and sells touch fasteners, webbing, elastic, easy tape, jacquard digital woven fabric, jacquard engineered mesh, and other functional auxiliary materials and textile fabrics in Taiwan, China, Vietnam, and internationally. The company offers webbing, such as footwear, clothes, bag webbing, shoelaces and draw cords, etc.; and pull strings with various tips, reflect… Read more