Taiwan · Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 11.76 billion. The enterprise value is 19.35 billion.
| Market Cap | 11.76B |
| Enterprise Value | 19.35B |
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 (%) | 13.82% |
| Owned by Institutions (%) | 0.88% |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 24.18.
| EV / Earnings | 41.05 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 16.03 |
| EV / FCF | 24.18 |
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 decreased by -15.99% in the last 52 weeks. The beta is 0.62, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 2,470,074 |
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 0.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.42% |
| Buyback Yield | -10.54% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.81% |
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 |