Paiho Shih Holdings Corp (8404) - Total Liabilities
Based on the latest financial reports, Paiho Shih Holdings Corp (8404) has total liabilities worth NT$12.85 Billion TWD (≈ $404.71 Million USD) as of December 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 (2009–2025)
This chart illustrates how Paiho Shih Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See 8404 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
In Win Development Inc
TW:6117
|
Taiwan | NT$3.22 Billion |
|
Iron Force Industrial Co Ltd
TW:2228
|
Taiwan | NT$1.98 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
Indonesia | Rp20.62 Trillion |
|
MFS Municipal Income Trust
NYSE:MFM
|
USA | $114.42 Million |
|
Nam Viet Corp
VN:ANV
|
Vietnam | ₫2.30 Trillion |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
China | CN¥5.71 Billion |
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see how much is Paiho Shih Holdings Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 (2009–2025)
The table below shows the annual total liabilities of Paiho Shih Holdings Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$12.85 Billion ≈ $404.71 Million |
+10.68% |
| 2024-12-31 | NT$11.61 Billion ≈ $365.67 Million |
-11.48% |
| 2023-12-31 | NT$13.11 Billion ≈ $413.07 Million |
+7.39% |
| 2022-12-31 | NT$12.21 Billion ≈ $384.63 Million |
+31.56% |
| 2021-12-31 | NT$9.28 Billion ≈ $292.36 Million |
-26.11% |
| 2020-12-31 | NT$12.56 Billion ≈ $395.66 Million |
+38.45% |
| 2019-12-31 | NT$9.07 Billion ≈ $285.78 Million |
-7.81% |
| 2018-12-31 | NT$9.84 Billion ≈ $310.00 Million |
+62.84% |
| 2017-12-31 | NT$6.04 Billion ≈ $190.36 Million |
+166.19% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.51 Million |
+8.77% |
| 2015-12-31 | NT$2.09 Billion ≈ $65.75 Million |
+1.67% |
| 2014-12-31 | NT$2.05 Billion ≈ $64.67 Million |
+34.99% |
| 2013-12-31 | NT$1.52 Billion ≈ $47.91 Million |
+11.35% |
| 2012-12-31 | NT$1.37 Billion ≈ $43.02 Million |
-25.22% |
| 2011-12-31 | NT$1.83 Billion ≈ $57.54 Million |
-25.73% |
| 2010-12-31 | NT$2.46 Billion ≈ $77.47 Million |
+68.19% |
| 2009-12-31 | NT$1.46 Billion ≈ $46.06 Million |
-- |
About Paiho Shih Holdings Corp
Paiho Shih Holdings Corporation, through its subsidiaries, engages in the production and sale of touch fastener, webbing, elastic, and jacquard engineered mesh products in China and Vietnam. The company offers touch fastener, easy tapes, and adhesive tapes; and elastic series, including elastic-knitting, webbing-woven, and braided elastic drawcord series. It also provides webbing-knitting and web… Read more