Paiho Shih Holdings Statistics

Total Valuation

TPE:8404 has a market cap or net worth of TWD 8.30 billion. The enterprise value is 16.49 billion.

Market Cap	8.30B
Enterprise Value	16.49B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8404 has 399.94 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	n/a
Shares Outstanding	399.94M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	0.82%
Float	145.44M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 8.43.

PE Ratio	22.31
Forward PE	8.43
PS Ratio	1.19
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	17.29
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 34.36.

EV / Earnings	44.77
EV / Sales	2.36
EV / EBITDA	9.19
EV / EBIT	16.52
EV / FCF	34.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.48.

Current Ratio	0.83
Quick Ratio	0.44
Debt / Equity	1.48
Debt / EBITDA	5.44
Debt / FCF	20.37
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% 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	+5.67%
50-Day Moving Average	25.71
200-Day Moving Average	24.69
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	1,510,453

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 7.00 billion and earned 368.32 million in profits. Earnings per share was 0.93.

Revenue	7.00B
Gross Profit	2.61B
Operating Income	998.06M
Pretax Income	539.95M
Net Income	368.32M
EBITDA	1.77B
EBIT	998.06M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 9.77 billion in debt, giving a net cash position of -8.19 billion or -20.48 per share.

Cash & Cash Equivalents	1.58B
Total Debt	9.77B
Net Cash	-8.19B
Net Cash Per Share	-20.48
Equity (Book Value)	6.61B
Book Value Per Share	16.53
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -877.23 million, giving a free cash flow of 479.88 million.

Operating Cash Flow	1.36B
Capital Expenditures	-877.23M
Free Cash Flow	479.88M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 14.26% and 5.26%.

Gross Margin	37.24%
Operating Margin	14.26%
Pretax Margin	7.71%
Profit Margin	5.26%
EBITDA Margin	25.28%
EBIT Margin	14.26%
FCF Margin	6.86%

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	-19.65%
Shareholder Yield	-18.92%
Earnings Yield	4.44%
FCF Yield	5.78%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a