Taiwan Paiho Ltd (9938) - Total Assets

Latest as of December 2025: NT$34.16 Billion TWD ≈ $1.08 Billion USD

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. Check how aggressively does Taiwan Paiho Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Taiwan Paiho Ltd (9938) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how much is Taiwan Paiho Ltd 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
Alok Industries Limited
NSE:ALOKINDS
India Rs64.75 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥817.93 Million
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥1.78 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
Reward Wool Industry Corp
TW:1423
Taiwan NT$3.92 Billion
Lu Thai Textile
SHE:200726
China HK$13.88 Billion
Tung Ho Textile Co Ltd
TW:1414
Taiwan NT$4.15 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 1.29 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 $416.81 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

TW:9938 Taiwan Textile Manufacturing
Market Cap
$416.81 Million
NT$13.23 Billion TWD
Market Cap Rank
#13337 Global
#538 in Taiwan
Share Price
NT$44.40
Change (1 day)
+0.91%
52-Week Range
NT$42.10 - 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