Paiho Shih Holdings Corporation (TPE:8404)
Taiwan · Delayed Price · Currency is TWD 17.45
-0.35 (-1.97%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,540 | 7,577 | 7,000 | 5,269 | 8,073 | 10,141 | |
Revenue Growth (YoY) | 1.78% | 8.24% | 32.84% | -34.73% | -20.39% | 54.76% |
Cost of Revenue | 4,785 | 4,661 | 4,393 | 3,719 | 5,331 | 6,345 |
Gross Profit | 2,755 | 2,916 | 2,607 | 1,551 | 2,742 | 3,796 |
Selling, General & Admin | 1,277 | 1,260 | 1,228 | 1,233 | 1,365 | 1,294 |
Research & Development | 409.98 | 400.32 | 375.87 | 381.64 | 393.54 | 383.13 |
Operating Expenses | 1,690 | 1,661 | 1,609 | 1,617 | 1,680 | 1,713 |
Operating Income | 1,065 | 1,255 | 998.06 | -66.67 | 1,062 | 2,083 |
Interest Expense | -496.69 | -503.5 | -526.41 | -526.85 | -246.41 | -104.65 |
Interest & Investment Income | 22.86 | 20.25 | 31.42 | 31.9 | 26.29 | 73.77 |
Currency Exchange Gain (Loss) | 1.26 | 1.26 | -0.81 | -17.43 | 54.74 | 13.55 |
Other Non Operating Income (Expenses) | 77.67 | 67.22 | 39.5 | 25.35 | 38.32 | 77.76 |
EBT Excluding Unusual Items | 669.79 | 840.36 | 541.77 | -553.69 | 934.7 | 2,144 |
Gain (Loss) on Sale of Assets | -10.67 | -10.67 | -1.81 | -3.23 | -8.53 | -0.27 |
Asset Writedown | - | - | - | -24.85 | -46.96 | - |
Pretax Income | 659.12 | 829.69 | 539.95 | -581.77 | 879.21 | 2,143 |
Income Tax Expense | 199.67 | 228 | 171.61 | 45.54 | 323.35 | 810.77 |
Earnings From Continuing Operations | 459.45 | 601.69 | 368.35 | -627.32 | 555.86 | 1,333 |
Minority Interest in Earnings | -0.04 | -0.06 | -0.03 | 0.06 | -0.11 | -83.92 |
Net Income | 459.41 | 601.63 | 368.32 | -627.25 | 555.75 | 1,249 |
Net Income to Common | 459.41 | 601.63 | 368.32 | -627.25 | 555.75 | 1,249 |
Net Income Growth | -10.96% | 63.34% | - | - | -55.49% | 143.15% |
Shares Outstanding (Basic) | 420 | 420 | 416 | 347 | 347 | 347 |
Shares Outstanding (Diluted) | 420 | 429 | 416 | 347 | 348 | 348 |
Shares Change (YoY) | -0.01% | 3.17% | 19.71% | -0.10% | -0.03% | 0.06% |
EPS (Basic) | 1.09 | 1.43 | 0.89 | -1.81 | 1.60 | 3.59 |
EPS (Diluted) | 1.09 | 1.42 | 0.89 | -1.81 | 1.60 | 3.59 |
EPS Growth | -10.81% | 59.83% | - | - | -55.47% | 143.04% |
Free Cash Flow | -634.61 | -367.69 | 479.88 | -1,336 | -2,192 | -424.4 |
Free Cash Flow Per Share | -1.51 | -0.86 | 1.15 | -3.84 | -6.30 | -1.22 |
Dividend Per Share | - | 0.500 | 0.143 | - | 0.181 | 2.268 |
Dividend Growth | - | 249.89% | - | - | -92.00% | 150.01% |
Gross Margin | 36.54% | 38.48% | 37.24% | 29.43% | 33.96% | 37.43% |
Operating Margin | 14.12% | 16.57% | 14.26% | -1.26% | 13.15% | 20.54% |
Profit Margin | 6.09% | 7.94% | 5.26% | -11.90% | 6.88% | 12.31% |
Free Cash Flow Margin | -8.42% | -4.85% | 6.86% | -25.35% | -27.15% | -4.18% |
EBITDA | 1,910 | 2,091 | 1,769 | 654.29 | 1,696 | 2,674 |
EBITDA Margin | 25.33% | 27.60% | 25.28% | 12.42% | 21.01% | 26.36% |
D&A For EBITDA | 845.49 | 835.92 | 771.3 | 720.96 | 634.5 | 590.47 |
EBIT | 1,065 | 1,255 | 998.06 | -66.67 | 1,062 | 2,083 |
EBIT Margin | 14.12% | 16.57% | 14.26% | -1.26% | 13.15% | 20.54% |
Effective Tax Rate | 30.29% | 27.48% | 31.78% | - | 36.78% | 37.83% |