Taiwan · Delayed Price · Currency is TWD Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 5.71 billion. The enterprise value is 15.35 billion.
| Market Cap | 5.71B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:8404 has 419.93 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 419.93M |
| Shares Outstanding | 419.93M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 1.61% |
| Float | 141.54M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.79 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -8.22 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPE:8404 has paid 189.72 million in taxes.
| Income Tax | 189.72M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.39, so TPE:8404's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 14.84 |
| Average Volume (20 Days) | 393,559 |
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 7.67 billion and earned 350.61 million in profits. Earnings per share was 0.83.
| Revenue | 7.67B |
| Gross Profit | 2.70B |
| Operating Income | 971.18M |
| Pretax Income | 540.36M |
| Net Income | 350.61M |
| EBITDA | 1.85B |
| EBIT | 971.18M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.22 billion in cash and 11.86 billion in debt, with a net cash position of -9.64 billion or -22.96 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 11.86B |
| Net Cash | -9.64B |
| Net Cash Per Share | -22.96 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 17.38 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 655.32 million and capital expenditures -2.10 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 655.32M |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 876.57M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 35.14%, with operating and profit margins of 12.66% and 4.57%.
| Gross Margin | 35.14% |
| Operating Margin | 12.66% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.57% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.11% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.14% |
| FCF Yield | -25.27% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |