Taiwan Paiho Ltd (9938) - Total Assets

Latest as of September 2025: NT$32.50 Billion TWD ≈ $1.02 Billion USD

Based on the latest financial reports, Taiwan Paiho Ltd (9938) holds total assets worth NT$32.50 Billion TWD (≈ $1.02 Billion USD) as of September 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. See 9938 total equity for net asset value and shareholders' equity analysis.

Taiwan Paiho Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Taiwan Paiho Ltd's total assets have evolved over time, based on quarterly financial data.

Taiwan Paiho Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Taiwan Paiho Ltd's total assets of NT$32.50 Billion consist of 36.1% current assets and 63.9% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 11.4%
Accounts Receivable NT$3.04 Billion 9.3%
Inventory NT$4.40 Billion 13.4%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$21.24 Million 0.1%
Goodwill NT$186.09 Million 0.6%

Asset Composition Trend (2002–2024)

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 how much is Taiwan Paiho Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taiwan Paiho Ltd's current assets represent 36.1% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, 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 13.4% 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
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥2.11 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥6.57 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs66.37 Billion
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥2.86 Billion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥1.78 Billion
Pang Rim Spinn
KO:003610
Korea ₩228.99 Billion

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 1.13 1.15 1.41
Quick Ratio 0.71 0.74 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.33 Billion NT$1.67 Billion NT$4.79 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 1.23
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 3.4%
Total Assets NT$32.74 Billion
Market Capitalization $414.46 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 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Taiwan Paiho Ltd (2002–2024)

The table below shows the annual total assets of Taiwan Paiho Ltd from 2002 to 2024.

Year Total Assets Change
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

TW:9938 Taiwan Textile Manufacturing
Market Cap
$414.46 Million
NT$13.16 Billion TWD
Market Cap Rank
#13507 Global
#508 in Taiwan
Share Price
NT$44.15
Change (1 day)
+0.34%
52-Week Range
NT$42.90 - NT$60.40
All Time High
NT$107.36
About

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