Paiho Shih Holdings Corporation (TPE:8404)
Taiwan · Delayed Price · Currency is TWD 13.55
-0.05 (-0.37%)
Sep 18, 2026, 1:30 PM CST
Paiho Shih Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,671 | 7,577 | 7,000 | 5,269 | 8,073 | 10,141 |
Revenue Growth | 3.03% | 8.24% | 32.84% | -34.73% | -20.39% | 54.76% |
Gross Profit Gross Profit Growth | 2,696 | 2,916 | 2,607 | 1,551 | 2,742 | 3,796 |
Operating Income Operating Income Growth | 971.18 | 1,255 | 998.06 | -66.67 | 1,062 | 2,083 |
Net Income Net Income Growth | 350.61 | 601.63 | 368.32 | -627.25 | 555.75 | 1,249 |
Earnings Per Share EPS Growth | 0.83 | 1.42 | 0.89 | -1.81 | 1.60 | 3.59 |
EPS Growth | -26.17% | 59.83% | - | - | -55.47% | 143.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Main Sub-Materials and Accessories Segment Main Sub-Materials and Accessories Segment Growth | 7,669 | 7,536 | 6,921 | 5,238 | 6,700 | 6,677 |
Construction Sector Construction Sector Growth | - | 40.83 | 79 | 31.75 | 1,373 | 3,464 |
Total Total Growth | 7,671 | 7,577 | 7,000 | 5,269 | 8,073 | 10,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,223 | 2,235 | 1,582 | 1,453 | 1,640 | 1,660 |
Total Debt Total Debt Growth | 11,864 | 10,756 | 9,773 | 11,185 | 9,799 | 5,785 |
Net Cash (Debt) Net Cash Growth | -9,641 | -8,522 | -8,191 | -9,732 | -8,159 | -4,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.46 | -19.86 | -19.69 | -28.01 | -23.46 | -11.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 655.32 | 1,028 | 1,357 | -316.18 | 692.11 | 397.78 |
Capital Expenditures CapEx Growth | -2,098 | -1,396 | -877.23 | -1,020 | -2,884 | -822.19 |
Free Cash Flow Free Cash Flow Growth | -1,443 | -367.69 | 479.88 | -1,336 | -2,192 | -424.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.14% | 38.48% | 37.24% | 29.43% | 33.96% | 37.43% |
Operating Margin | 12.66% | 16.57% | 14.26% | -1.26% | 13.15% | 20.54% |
Pretax Margin | 7.04% | 10.95% | 7.71% | -11.04% | 10.89% | 21.14% |
Profit Margin | 4.57% | 7.94% | 5.26% | -11.90% | 6.88% | 12.31% |
FCF Margin | -18.81% | -4.85% | 6.86% | -25.35% | -27.15% | -4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.143 | - | 0.181 | 2.268 |
Dividend Per Share Growth | 233.33% | 249.89% | - | - | -92.00% | 150.01% |
Dividend Yield | 3.69% | 2.23% | 0.56% | - | 0.81% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 16.42 | 16.12 | 30.24 | - | 15.03 | 8.91 |
Forward PE | - | 8.44 | 12.43 | 22.34 | 10.43 | 10.36 |
P/FCF Ratio | - | - | 23.21 | - | - | - |
PS Ratio | 0.74 | 1.28 | 1.59 | 1.28 | 1.03 | 1.10 |