Taiwan · Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 10.62 billion. The enterprise value is 18.70 billion.
| Market Cap | 10.62B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was 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 5.50% in one year.
| Current Share Class | 419.93M |
| Shares Outstanding | 419.93M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 0.87% |
| Float | 150.03M |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 60.43.
| EV / Earnings | 34.74 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 15.46 |
| EV / FCF | 60.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 31.89 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPE:8404 has paid 202.02 million in taxes.
| Income Tax | 202.02M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.59, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,049,797 |
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 7.51 billion and earned 538.36 million in profits. Earnings per share was 1.28.
| Revenue | 7.51B |
| Gross Profit | 2.89B |
| Operating Income | 1.21B |
| Pretax Income | 740.43M |
| Net Income | 538.36M |
| EBITDA | 2.04B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.79 billion in cash and 9.87 billion in debt, giving a net cash position of -8.08 billion or -19.24 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 9.87B |
| Net Cash | -8.08B |
| Net Cash Per Share | -19.24 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 15.95 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -931.79 million, giving a free cash flow of 309.50 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -931.79M |
| Free Cash Flow | 309.50M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 38.55%, with operating and profit margins of 16.12% and 7.17%.
| Gross Margin | 38.55% |
| Operating Margin | 16.12% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.17% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 16.12% |
| FCF Margin | 4.12% |
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 | 11.14% |
| Buyback Yield | -5.50% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.91% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |