Paiho Shih Holdings Corporation (TPE:8404)
Taiwan
· Delayed Price · Currency is TWD 28.90
-0.35 (-1.20%)
Feb 27, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,600 | 5,269 | 8,073 | 10,141 | 6,553 | 6,568 | Upgrade
|
| Revenue Growth (YoY) | 23.52% | -34.73% | -20.40% | 54.76% | -0.23% | 9.59% | Upgrade
|
| Cost of Revenue | 4,193 | 3,719 | 5,331 | 6,345 | 4,156 | 4,251 | Upgrade
|
| Gross Profit | 2,408 | 1,551 | 2,742 | 3,796 | 2,397 | 2,316 | Upgrade
|
| Selling, General & Admin | 1,227 | 1,233 | 1,365 | 1,294 | 941.81 | 952.92 | Upgrade
|
| Research & Development | 361.82 | 381.64 | 393.54 | 383.13 | 384.61 | 438.64 | Upgrade
|
| Operating Expenses | 1,579 | 1,617 | 1,680 | 1,713 | 1,331 | 1,394 | Upgrade
|
| Operating Income | 828.22 | -66.67 | 1,062 | 2,083 | 1,066 | 922.23 | Upgrade
|
| Interest Expense | -531.19 | -526.85 | -246.41 | -104.65 | -138.06 | -197.88 | Upgrade
|
| Interest & Investment Income | 36.39 | 31.9 | 26.29 | 73.77 | 70.52 | 42.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.74 | -17.43 | 54.74 | 13.55 | -43.61 | -3.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.28 | 25.35 | 38.32 | 77.76 | 21.71 | 15.87 | Upgrade
|
| EBT Excluding Unusual Items | 356.96 | -553.69 | 934.7 | 2,144 | 976.77 | 779.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.21 | -3.23 | -8.53 | -0.27 | 7.9 | -9.61 | Upgrade
|
| Asset Writedown | -24.85 | -24.85 | -46.96 | - | - | - | Upgrade
|
| Pretax Income | 329.9 | -581.77 | 879.21 | 2,143 | 984.67 | 770.26 | Upgrade
|
| Income Tax Expense | 189.86 | 45.54 | 323.35 | 810.77 | 401.31 | 347.47 | Upgrade
|
| Earnings From Continuing Operations | 140.05 | -627.32 | 555.86 | 1,333 | 583.36 | 422.79 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.06 | -0.11 | -83.92 | -69.83 | -63.44 | Upgrade
|
| Net Income | 140.04 | -627.25 | 555.75 | 1,249 | 513.53 | 359.35 | Upgrade
|
| Net Income to Common | 140.04 | -627.25 | 555.75 | 1,249 | 513.53 | 359.35 | Upgrade
|
| Net Income Growth | - | - | -55.49% | 143.15% | 42.90% | 13.09% | Upgrade
|
| Shares Outstanding (Basic) | 379 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 379 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| Shares Change (YoY) | 14.44% | -0.10% | -0.03% | 0.06% | 0.04% | -0.00% | Upgrade
|
| EPS (Basic) | 0.37 | -1.90 | 1.68 | 3.77 | 1.55 | 1.09 | Upgrade
|
| EPS (Diluted) | 0.37 | -1.90 | 1.68 | 3.77 | 1.55 | 1.09 | Upgrade
|
| EPS Growth | - | - | -55.47% | 143.04% | 42.93% | 13.07% | Upgrade
|
| Free Cash Flow | -85.94 | -1,336 | -2,192 | -424.4 | 2,731 | -933.14 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -4.04 | -6.62 | -1.28 | 8.25 | -2.82 | Upgrade
|
| Dividend Per Share | - | - | 0.191 | 2.381 | 0.952 | 0.571 | Upgrade
|
| Dividend Growth | - | - | -92.00% | 150.00% | 66.68% | 223.92% | Upgrade
|
| Gross Margin | 36.48% | 29.43% | 33.96% | 37.43% | 36.58% | 35.27% | Upgrade
|
| Operating Margin | 12.55% | -1.27% | 13.15% | 20.54% | 16.27% | 14.04% | Upgrade
|
| Profit Margin | 2.12% | -11.90% | 6.88% | 12.31% | 7.84% | 5.47% | Upgrade
|
| Free Cash Flow Margin | -1.30% | -25.35% | -27.15% | -4.18% | 41.68% | -14.21% | Upgrade
|
| EBITDA | 1,565 | 654.29 | 1,696 | 2,674 | 1,634 | 1,383 | Upgrade
|
| EBITDA Margin | 23.71% | 12.42% | 21.01% | 26.36% | 24.94% | 21.05% | Upgrade
|
| D&A For EBITDA | 736.84 | 720.96 | 634.5 | 590.47 | 567.74 | 460.27 | Upgrade
|
| EBIT | 828.22 | -66.67 | 1,062 | 2,083 | 1,066 | 922.23 | Upgrade
|
| EBIT Margin | 12.55% | -1.27% | 13.15% | 20.54% | 16.27% | 14.04% | Upgrade
|
| Effective Tax Rate | 57.55% | - | 36.78% | 37.83% | 40.76% | 45.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.