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. Explore how efficiently does Paiho Shih Holdings Corp generate cash to assess how effectively this company generates cash.
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. Check Paiho Shih Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KOSKISEN OYJ EO 1
F:EZ8
|
Germany | €158.72 Million |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.25 Billion |
|
TTFB Co Ltd
TWO:2729
|
Taiwan | NT$3.87 Billion |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
Turkey | TL74.74 Million |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs11.84 Billion |
|
Sonix Technology Co Ltd
TW:5471
|
Taiwan | NT$471.43 Million |
|
Prim S.A.
MC:PRM
|
Spain | €58.89 Million |
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 |
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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