Taiwan Paiho Ltd (9938) - Total Liabilities
Based on the latest financial reports, Taiwan Paiho Ltd (9938) has total liabilities worth NT$16.48 Billion TWD (≈ $519.09 Million USD) 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. Explore 9938 cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Taiwan Paiho Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥241.21 Million |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥2.07 Billion |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
USA | $45.67 Million |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $207.34 Million |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.16 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥237.04 Million |
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. For the full company profile including market capitalisation, see 9938 market cap.
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 ≈ $510.91 Million |
-8.75% |
| 2023-12-31 | NT$17.77 Billion ≈ $559.92 Million |
+2.46% |
| 2022-12-31 | NT$17.35 Billion ≈ $546.47 Million |
+13.33% |
| 2021-12-31 | NT$15.31 Billion ≈ $482.21 Million |
-20.65% |
| 2020-12-31 | NT$19.29 Billion ≈ $607.69 Million |
+20.85% |
| 2019-12-31 | NT$15.96 Billion ≈ $502.83 Million |
+2.75% |
| 2018-12-31 | NT$15.53 Billion ≈ $489.39 Million |
+43.34% |
| 2017-12-31 | NT$10.84 Billion ≈ $341.42 Million |
+58.89% |
| 2016-12-31 | NT$6.82 Billion ≈ $214.89 Million |
+5.07% |
| 2015-12-31 | NT$6.49 Billion ≈ $204.51 Million |
+16.59% |
| 2014-12-31 | NT$5.57 Billion ≈ $175.41 Million |
+7.00% |
| 2013-12-31 | NT$5.20 Billion ≈ $163.93 Million |
+16.81% |
| 2012-12-31 | NT$4.45 Billion ≈ $140.33 Million |
-4.95% |
| 2011-12-31 | NT$4.69 Billion ≈ $147.65 Million |
-3.48% |
| 2010-12-31 | NT$4.86 Billion ≈ $152.97 Million |
+22.44% |
| 2009-12-31 | NT$3.97 Billion ≈ $124.93 Million |
-1.40% |
| 2008-12-31 | NT$4.02 Billion ≈ $126.71 Million |
-0.75% |
| 2007-12-31 | NT$4.05 Billion ≈ $127.66 Million |
+28.66% |
| 2006-12-31 | NT$3.15 Billion ≈ $99.23 Million |
+9.18% |
| 2005-12-31 | NT$2.88 Billion ≈ $90.88 Million |
+4.32% |
| 2004-12-31 | NT$2.77 Billion ≈ $87.11 Million |
-1.77% |
| 2003-12-31 | NT$2.81 Billion ≈ $88.68 Million |
+133.12% |
| 2002-12-31 | NT$1.21 Billion ≈ $38.04 Million |
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About Taiwan Paiho Ltd
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