Taiwan
· Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 8.06 billion. The enterprise value is 16.65 billion.
| Market Cap | 8.06B |
| Enterprise Value | 16.65B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8404 has 399.94 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 399.94M |
| Shares Outstanding | 399.94M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 0.83% |
| Float | 143.22M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 21.57.
| EV / Earnings | 32.26 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.12 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 13.80 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPE:8404 has paid 194.82 million in taxes.
| Income Tax | 194.82M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.51, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 435,037 |
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 7.41 billion and earned 515.99 million in profits. Earnings per share was 1.29.
| Revenue | 7.41B |
| Gross Profit | 2.86B |
| Operating Income | 1.18B |
| Pretax Income | 710.85M |
| Net Income | 515.99M |
| EBITDA | 1.98B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.06 billion in cash and 10.65 billion in debt, giving a net cash position of -8.59 billion or -21.47 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 10.65B |
| Net Cash | -8.59B |
| Net Cash Per Share | -21.47 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 17.23 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -853.84 million, giving a free cash flow of 771.69 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -853.84M |
| Free Cash Flow | 771.69M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 38.56%, with operating and profit margins of 15.91% and 6.96%.
| Gross Margin | 38.56% |
| Operating Margin | 15.91% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.96% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 15.91% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.20% |
| Shareholder Yield | -15.47% |
| Earnings Yield | 6.40% |
| FCF Yield | 9.58% |
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 26, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:8404 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |