Taiwan Paiho Ltd

TW:9938 Taiwan Textile Manufacturing
Market Cap
$440.83 Million
NT$14.59 Billion TWD
Market Cap Rank
#11926 Global
#343 in Taiwan
Share Price
NT$48.95
Change (1 day)
+0.51%
52-Week Range
NT$48.10 - NT$68.40
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

Taiwan Paiho Ltd (9938) - Total Liabilities

Latest total liabilities as of September 2025: NT$16.48 Billion TWD

Based on the latest financial reports, Taiwan Paiho Ltd (9938) has total liabilities worth NT$16.48 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.

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

This chart illustrates how Taiwan Paiho Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taiwan Paiho Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan Paiho Ltd ranked by their total liabilities.

Company Country Total Liabilities
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
PT Berkah Beton Sadaya Tbk
OTCQX:BHBSY
USA $88.66 Billion
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
USA $161.76 Million
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
China CN¥682.01 Million
Hunan Baili Engineering Sci
SHG:603959
China CN¥2.44 Billion
Huasu Holdings Co Ltd
SHE:000509
China CN¥666.23 Million
Timbercreek Financial Corp
PINK:TBCRF
USA $1.07 Billion
Kindom Construction Corp
TW:2520
Taiwan NT$35.57 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Taiwan Paiho Ltd'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 1.13 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Taiwan Paiho Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 NT$16.22 Billion -8.75%
2023-12-31 NT$17.77 Billion +2.46%
2022-12-31 NT$17.35 Billion +13.33%
2021-12-31 NT$15.31 Billion -20.65%
2020-12-31 NT$19.29 Billion +20.85%
2019-12-31 NT$15.96 Billion +2.75%
2018-12-31 NT$15.53 Billion +43.34%
2017-12-31 NT$10.84 Billion +58.89%
2016-12-31 NT$6.82 Billion +5.07%
2015-12-31 NT$6.49 Billion +16.59%
2014-12-31 NT$5.57 Billion +7.00%
2013-12-31 NT$5.20 Billion +16.81%
2012-12-31 NT$4.45 Billion -4.95%
2011-12-31 NT$4.69 Billion -3.48%
2010-12-31 NT$4.86 Billion +22.44%
2009-12-31 NT$3.97 Billion -1.40%
2008-12-31 NT$4.02 Billion -0.75%
2007-12-31 NT$4.05 Billion +28.66%
2006-12-31 NT$3.15 Billion +9.18%
2005-12-31 NT$2.88 Billion +4.32%
2004-12-31 NT$2.77 Billion -1.77%
2003-12-31 NT$2.81 Billion +133.12%
2002-12-31 NT$1.21 Billion --