Paiho Shih Holdings Corporation (TPE:8404)
Taiwan · Delayed Price · Currency is TWD 25.20
-0.30 (-1.18%)
Sep 30, 2025, 2:38 PM CST
Paiho Shih Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,446 | 7,000 | 5,269 | 8,073 | 10,141 | 6,553 | Upgrade | |
Revenue Growth (YoY) | 20.53% | 32.84% | -34.73% | -20.39% | 54.76% | -0.23% | Upgrade |
Cost of Revenue | 4,570 | 4,393 | 3,719 | 5,331 | 6,345 | 4,156 | Upgrade |
Gross Profit | 2,876 | 2,607 | 1,551 | 2,742 | 3,796 | 2,397 | Upgrade |
Selling, General & Admin | 1,270 | 1,228 | 1,233 | 1,365 | 1,294 | 941.81 | Upgrade |
Research & Development | 397.19 | 375.87 | 381.64 | 393.54 | 383.13 | 384.61 | Upgrade |
Operating Expenses | 1,669 | 1,609 | 1,617 | 1,680 | 1,713 | 1,331 | Upgrade |
Operating Income | 1,207 | 998.06 | -66.67 | 1,062 | 2,083 | 1,066 | Upgrade |
Interest Expense | -568.66 | -526.41 | -526.85 | -246.41 | -104.65 | -138.06 | Upgrade |
Interest & Investment Income | 23.52 | 31.42 | 31.9 | 26.29 | 73.77 | 70.52 | Upgrade |
Currency Exchange Gain (Loss) | -21.9 | -0.81 | -17.43 | 54.74 | 13.55 | -43.61 | Upgrade |
Other Non Operating Income (Expenses) | 55.75 | 39.5 | 25.35 | 38.32 | 77.76 | 21.71 | Upgrade |
EBT Excluding Unusual Items | 695.89 | 541.77 | -553.69 | 934.7 | 2,144 | 976.77 | Upgrade |
Gain (Loss) on Sale of Assets | -1.23 | -1.81 | -3.23 | -8.53 | -0.27 | 7.9 | Upgrade |
Asset Writedown | - | - | -24.85 | -46.96 | - | - | Upgrade |
Pretax Income | 694.66 | 539.95 | -581.77 | 879.21 | 2,143 | 984.67 | Upgrade |
Income Tax Expense | 223.27 | 171.61 | 45.54 | 323.35 | 810.77 | 401.31 | Upgrade |
Earnings From Continuing Operations | 471.38 | 368.35 | -627.32 | 555.86 | 1,333 | 583.36 | Upgrade |
Minority Interest in Earnings | -0.04 | -0.03 | 0.06 | -0.11 | -83.92 | -69.83 | Upgrade |
Net Income | 471.34 | 368.32 | -627.25 | 555.75 | 1,249 | 513.53 | Upgrade |
Net Income to Common | 471.34 | 368.32 | -627.25 | 555.75 | 1,249 | 513.53 | Upgrade |
Net Income Growth | - | - | - | -55.49% | 143.15% | 42.90% | Upgrade |
Shares Outstanding (Basic) | 420 | 416 | 347 | 347 | 347 | 347 | Upgrade |
Shares Outstanding (Diluted) | 420 | 416 | 347 | 348 | 348 | 348 | Upgrade |
Shares Change (YoY) | 10.54% | 19.65% | -0.10% | -0.03% | 0.06% | 0.04% | Upgrade |
EPS (Basic) | 1.12 | 0.89 | -1.81 | 1.60 | 3.59 | 1.48 | Upgrade |
EPS (Diluted) | 1.12 | 0.89 | -1.81 | 1.60 | 3.59 | 1.48 | Upgrade |
EPS Growth | - | - | - | -55.47% | 143.04% | 42.93% | Upgrade |
Free Cash Flow | 800.24 | 479.88 | -1,336 | -2,192 | -424.4 | 2,731 | Upgrade |
Free Cash Flow Per Share | 1.91 | 1.15 | -3.84 | -6.30 | -1.22 | 7.85 | Upgrade |
Dividend Per Share | 0.143 | 0.143 | - | 0.181 | 2.268 | 0.907 | Upgrade |
Dividend Growth | - | - | - | -92.00% | 150.01% | 66.67% | Upgrade |
Gross Margin | 38.62% | 37.24% | 29.43% | 33.96% | 37.43% | 36.58% | Upgrade |
Operating Margin | 16.21% | 14.26% | -1.26% | 13.15% | 20.54% | 16.27% | Upgrade |
Profit Margin | 6.33% | 5.26% | -11.90% | 6.88% | 12.31% | 7.84% | Upgrade |
Free Cash Flow Margin | 10.75% | 6.86% | -25.35% | -27.15% | -4.18% | 41.68% | Upgrade |
EBITDA | 2,038 | 1,769 | 654.29 | 1,696 | 2,674 | 1,634 | Upgrade |
EBITDA Margin | 27.37% | 25.28% | 12.42% | 21.01% | 26.36% | 24.93% | Upgrade |
D&A For EBITDA | 830.9 | 771.3 | 720.96 | 634.5 | 590.47 | 567.74 | Upgrade |
EBIT | 1,207 | 998.06 | -66.67 | 1,062 | 2,083 | 1,066 | Upgrade |
EBIT Margin | 16.21% | 14.26% | -1.26% | 13.15% | 20.54% | 16.27% | Upgrade |
Effective Tax Rate | 32.14% | 31.78% | - | 36.78% | 37.83% | 40.76% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.