Taiwan · Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 7.47 billion. The enterprise value is 16.43 billion.
| Market Cap | 7.47B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8404 has 419.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 419.93M |
| Shares Outstanding | 419.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 1.70% |
| Float | 153.11M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -25.90.
| EV / Earnings | 35.77 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.43 |
| EV / FCF | -25.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -19.07 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TPE:8404 has paid 199.67 million in taxes.
| Income Tax | 199.67M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.49, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 498,822 |
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 7.54 billion and earned 459.41 million in profits. Earnings per share was 1.09.
| Revenue | 7.54B |
| Gross Profit | 2.75B |
| Operating Income | 1.06B |
| Pretax Income | 659.12M |
| Net Income | 459.41M |
| EBITDA | 1.91B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.15 billion in cash and 12.10 billion in debt, with a net cash position of -8.96 billion or -21.33 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 12.10B |
| Net Cash | -8.96B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 17.29 |
| Working Capital | -805.85M |
Cash Flow
In the last 12 months, operating cash flow was 840.75 million and capital expenditures -1.48 billion, giving a free cash flow of -634.61 million.
| Operating Cash Flow | 840.75M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 845.49M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -634.61M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 36.54%, with operating and profit margins of 14.12% and 6.09%.
| Gross Margin | 36.54% |
| Operating Margin | 14.12% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.09% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.15% |
| FCF Yield | -8.49% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |