Paiho Shih Holdings Corporation (TPE:8404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.70
-0.30 (-1.15%)
Sep 10, 2025, 2:38 PM CST

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 Cap10.92B
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
Financial Ratio History

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.

Revenue7.45B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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