Taiwan · Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 16.63 billion.
| Market Cap | 8.10B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8404 has 419.93 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 419.93M |
| Shares Outstanding | 419.93M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 1.69% |
| Float | 153.11M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -45.22.
| EV / Earnings | 27.64 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 13.25 |
| EV / FCF | -45.22 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -29.25 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPE:8404 has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.58, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 650,462 |
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 7.58 billion and earned 601.63 million in profits. Earnings per share was 1.42.
| Revenue | 7.58B |
| Gross Profit | 2.92B |
| Operating Income | 1.26B |
| Pretax Income | 829.69M |
| Net Income | 601.63M |
| EBITDA | 2.09B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.23 billion in cash and 10.76 billion in debt, with a net cash position of -8.52 billion or -20.29 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 10.76B |
| Net Cash | -8.52B |
| Net Cash Per Share | -20.29 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 17.15 |
| Working Capital | -722.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.40 billion, giving a free cash flow of -367.69 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 860.90M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -367.69M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 38.48%, with operating and profit margins of 16.57% and 7.94%.
| Gross Margin | 38.48% |
| Operating Margin | 16.57% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.94% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 16.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 7.42% |
| FCF Yield | -4.54% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |