Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 10.92 billion. The enterprise value is 18.51 billion.
Market Cap | 10.92B |
Enterprise Value | 18.51B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:8404 has 419.93 million shares outstanding. The number of shares has increased by 10.54% in one year.
Current Share Class | 419.93M |
Shares Outstanding | 419.93M |
Shares Change (YoY) | +10.54% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 13.74% |
Owned by Institutions (%) | 0.85% |
Float | 150.38M |
Valuation Ratios
The trailing PE ratio is 23.27.
PE Ratio | 23.27 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 13.64 |
P/OCF Ratio | 7.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 23.13.
EV / Earnings | 39.26 |
EV / Sales | 2.49 |
EV / EBITDA | 8.97 |
EV / EBIT | 15.33 |
EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.44.
Current Ratio | 0.80 |
Quick Ratio | 0.42 |
Debt / Equity | 1.44 |
Debt / EBITDA | 4.36 |
Debt / FCF | 11.23 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 7.48% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 4.68% |
Return on Capital Employed (ROCE) | 12.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPE:8404 has paid 223.27 million in taxes.
Income Tax | 223.27M |
Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +48.64% in the last 52 weeks. The beta is 0.54, so TPE:8404's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +48.64% |
50-Day Moving Average | 20.89 |
200-Day Moving Average | 22.99 |
Relative Strength Index (RSI) | 81.31 |
Average Volume (20 Days) | 1,479,125 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8404 had revenue of TWD 7.45 billion and earned 471.34 million in profits. Earnings per share was 1.12.
Revenue | 7.45B |
Gross Profit | 2.88B |
Operating Income | 1.21B |
Pretax Income | 694.66M |
Net Income | 471.34M |
EBITDA | 2.04B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.40 billion in cash and 8.99 billion in debt, giving a net cash position of -7.59 billion or -18.07 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 8.99B |
Net Cash | -7.59B |
Net Cash Per Share | -18.07 |
Equity (Book Value) | 6.23B |
Book Value Per Share | 14.83 |
Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -728.64 million, giving a free cash flow of 800.24 million.
Operating Cash Flow | 1.53B |
Capital Expenditures | -728.64M |
Free Cash Flow | 800.24M |
FCF Per Share | 1.91 |
Margins
Gross margin is 38.62%, with operating and profit margins of 16.21% and 6.33%.
Gross Margin | 38.62% |
Operating Margin | 16.21% |
Pretax Margin | 9.33% |
Profit Margin | 6.33% |
EBITDA Margin | 27.37% |
EBIT Margin | 16.21% |
FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.54% |
Shareholder Yield | -9.98% |
Earnings Yield | 4.32% |
FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 24, 2025 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
TPE:8404 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 7 |