Paiho Shih Holdings Corporation (TPE:8404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.70
-0.30 (-1.15%)
Sep 10, 2025, 2:38 PM CST

Paiho Shih Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
471.34368.32-627.25555.751,249513.53
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Depreciation & Amortization
856.53796.93746.47663.64619.05596.27
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Loss (Gain) From Sale of Assets
1.231.813.238.530.27-7.9
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Asset Writedown & Restructuring Costs
--24.8546.96--
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Stock-Based Compensation
--9.93---
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Provision & Write-off of Bad Debts
1.374.673.24-78.8735.834.11
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Other Operating Activities
133.9970.92-112.34206.51120.82151.44
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Change in Accounts Receivable
-92.29-290.8956.94634.11-404.52-109.55
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Change in Inventory
-78.422.3-5.77221.71-26.12-793.3
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Change in Accounts Payable
-72.2110.63-144.55-347.09337.67132.61
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Change in Unearned Revenue
-4.399.34-14.06-985.87-2,1693,299
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Change in Other Net Operating Assets
311.72383.08-256.87-233.27175.67-162.77
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Operating Cash Flow
1,5291,357-316.18692.11397.783,175
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Operating Cash Flow Growth
136.49%--73.99%-87.47%-
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Capital Expenditures
-728.64-877.23-1,020-2,884-822.19-443.62
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Sale of Property, Plant & Equipment
15.260.3917.2711.7611.8828.15
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Sale (Purchase) of Intangibles
---1.23-7.83--
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Sale (Purchase) of Real Estate
-9.37-9.32----
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Other Investing Activities
-81.98359.34-220.1941.03423.03-721.04
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Investing Cash Flow
-804.73-526.81-1,224-2,839-387.27-1,137
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Short-Term Debt Issued
--2,1313,564--
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Long-Term Debt Issued
-3,1165,6102,2134,3174,004
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Total Debt Issued
3,4123,1167,7415,7784,3174,004
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Short-Term Debt Repaid
--2,149---539.32-1,347
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Long-Term Debt Repaid
--3,075-6,375-2,479-5,123-1,989
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Total Debt Repaid
-4,192-5,224-6,375-2,479-5,662-3,336
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Net Debt Issued (Repaid)
-780.05-2,1081,3673,299-1,346667.64
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Issuance of Common Stock
-1,16969.6---
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Common Dividends Paid
---63.04-787.95-315.18-189.11
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Other Financing Activities
3.212.971.81-73.46-1,098-16.98
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Financing Cash Flow
-776.84-935.811,3752,438-2,759461.55
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Foreign Exchange Rate Adjustments
-272.92234.48-22.4-310.34-13.14175.98
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Net Cash Flow
-325.62128.97-187.23-19.68-2,7622,676
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Free Cash Flow
800.24479.88-1,336-2,192-424.42,731
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Free Cash Flow Margin
10.75%6.86%-25.35%-27.15%-4.18%41.68%
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Free Cash Flow Per Share
1.911.15-3.84-6.30-1.227.85
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Cash Interest Paid
600.55540.78515.92223.58110.72149.35
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Cash Income Tax Paid
171.61185.82278.31307.76952.88359.09
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Levered Free Cash Flow
1,704845.85-1,199-2,113-488.792,580
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Unlevered Free Cash Flow
2,0591,175-869.24-1,959-423.392,666
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Change in Working Capital
64.41114.46-364.31-710.42-1,6271,917
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.