Paiho Shih Holdings Corporation (TPE:8404)
Taiwan · Delayed Price · Currency is TWD 16.40
+0.05 (0.31%)
Aug 28, 2026, 11:24 AM CST
Paiho Shih Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 459.41 | 601.63 | 368.32 | -627.25 | 555.75 | 1,249 |
Depreciation & Amortization | 870.47 | 860.9 | 796.93 | 746.47 | 663.64 | 619.05 |
Loss (Gain) From Sale of Assets | 10.76 | 10.67 | 1.81 | 3.23 | 8.53 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | - | 24.85 | 46.96 | - |
Stock-Based Compensation | - | - | - | 9.93 | - | - |
Provision & Write-off of Bad Debts | 3.27 | 0.36 | 4.67 | 3.24 | -78.87 | 35.83 |
Other Operating Activities | -72.08 | -59.83 | 70.92 | -112.34 | 206.51 | 120.82 |
Change in Accounts Receivable | -66.28 | -199.87 | -290.89 | 56.94 | 634.11 | -404.52 |
Change in Inventory | -281.86 | -281.5 | 2.3 | -5.77 | 221.71 | -26.12 |
Change in Accounts Payable | -10.8 | 14.66 | 10.63 | -144.55 | -347.09 | 337.67 |
Change in Unearned Revenue | 10.38 | 10.51 | 9.34 | -14.06 | -985.87 | -2,169 |
Change in Other Net Operating Assets | -82.51 | 70.43 | 383.08 | -256.87 | -233.27 | 175.67 |
Operating Cash Flow | 840.75 | 1,028 | 1,357 | -316.18 | 692.11 | 397.78 |
Operating Cash Flow Growth | -48.28% | -24.25% | - | - | 73.99% | -87.47% |
Investing Activities
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 |
Capital Expenditures | -1,475 | -1,396 | -877.23 | -1,020 | -2,884 | -822.19 |
Sale of Property, Plant & Equipment | 9.13 | 24.1 | 0.39 | 17.27 | 11.76 | 11.88 |
Sale (Purchase) of Intangibles | - | - | - | -1.23 | -7.83 | - |
Sale (Purchase) of Real Estate | -10.59 | -10.59 | -9.32 | - | - | - |
Investment in Securities | 1.95 | -211.73 | 345.48 | - | - | - |
Other Investing Activities | -2.11 | -1.94 | 13.86 | -220.19 | 41.03 | 423.03 |
Investing Cash Flow | -1,477 | -1,596 | -526.81 | -1,224 | -2,839 | -387.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | 507.04 | - | 2,131 | 3,564 | - |
Long-Term Debt Issued | - | 1,156 | 3,116 | 5,610 | 2,213 | 4,317 |
Total Debt Issued | 2,131 | 1,663 | 3,116 | 7,741 | 5,778 | 4,317 |
Short-Term Debt Repaid | - | - | -2,149 | - | - | -539.32 |
Long-Term Debt Repaid | - | -328.99 | -3,075 | -6,375 | -2,479 | -5,123 |
Total Debt Repaid | -348.98 | -328.99 | -5,224 | -6,375 | -2,479 | -5,662 |
Net Debt Issued (Repaid) | 1,782 | 1,334 | -2,108 | 1,367 | 3,299 | -1,346 |
Issuance of Common Stock | - | - | 1,169 | 69.6 | - | - |
Common Dividends Paid | -59.99 | -59.99 | - | -63.04 | -787.95 | -315.18 |
Other Financing Activities | 2.93 | 0.25 | 2.97 | 1.81 | -73.46 | -1,098 |
Financing Cash Flow | 1,725 | 1,275 | -935.81 | 1,375 | 2,438 | -2,759 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -22.09 | -72.59 | 234.48 | -22.4 | -310.34 | -13.14 |
Net Cash Flow | 1,066 | 634.08 | 128.97 | -187.23 | -19.68 | -2,762 |
Free Cash Flow
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 |
Free Cash Flow | -634.61 | -367.69 | 479.88 | -1,336 | -2,192 | -424.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.42% | -4.85% | 6.86% | -25.35% | -27.15% | -4.18% |
Free Cash Flow Per Share | -1.48 | -0.86 | 1.15 | -3.84 | -6.30 | -1.22 |
Levered Free Cash Flow | -200.88 | -224.97 | 845.85 | -1,199 | -2,113 | -488.79 |
Unlevered Free Cash Flow | 109.55 | 89.71 | 1,175 | -869.24 | -1,959 | -423.39 |
Additional Metrics
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 |
Cash Interest Paid | 491.63 | 509.33 | 540.78 | 515.92 | 223.58 | 110.72 |
Cash Income Tax Paid | 140.99 | 150.01 | 185.82 | 278.31 | 307.76 | 952.88 |
Change in Working Capital | -431.07 | -385.77 | 114.46 | -364.31 | -710.42 | -1,627 |