Paiho Shih Holdings Corp
Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, and jacquard engineered mesh products in China and Vietnam. It offers touch fastener products for use in shoes, garments, raincoats, caps, sporting goods, belts, etc.; elastic products for use in pant straps, jacket lower hems, cuffs, shoe upper clothes, and other applications; and … Read more
Paiho Shih Holdings Corp (8404) - Total Liabilities
Latest total liabilities as of September 2025: NT$11.90 Billion TWD
Based on the latest financial reports, Paiho Shih Holdings Corp (8404) has total liabilities worth NT$11.90 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paiho Shih Holdings Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how Paiho Shih Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paiho Shih Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Paiho Shih Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naintech Co. Ltd.
KQ:267320
|
Korea | ₩69.33 Billion |
|
Boiron SA
PA:BOI
|
France | €192.47 Million |
|
Singatron Enterprise Co Ltd
TWO:6126
|
Taiwan | NT$3.26 Billion |
|
Fiera Milano S.p.A.
LSE:0EGH
|
UK | €661.54 Million |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.53 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Paiho Shih Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paiho Shih Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paiho Shih Holdings Corp (2009–2024)
The table below shows the annual total liabilities of Paiho Shih Holdings Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$11.61 Billion | -11.48% |
| 2023-12-31 | NT$13.11 Billion | +7.39% |
| 2022-12-31 | NT$12.21 Billion | +31.56% |
| 2021-12-31 | NT$9.28 Billion | -26.11% |
| 2020-12-31 | NT$12.56 Billion | +38.45% |
| 2019-12-31 | NT$9.07 Billion | -7.81% |
| 2018-12-31 | NT$9.84 Billion | +62.84% |
| 2017-12-31 | NT$6.04 Billion | +166.19% |
| 2016-12-31 | NT$2.27 Billion | +8.77% |
| 2015-12-31 | NT$2.09 Billion | +1.67% |
| 2014-12-31 | NT$2.05 Billion | +34.99% |
| 2013-12-31 | NT$1.52 Billion | +11.35% |
| 2012-12-31 | NT$1.37 Billion | -25.22% |
| 2011-12-31 | NT$1.83 Billion | -25.73% |
| 2010-12-31 | NT$2.46 Billion | +68.19% |
| 2009-12-31 | NT$1.46 Billion | -- |