Taiwan Paiho Limited (TPE:9938)
Taiwan · Delayed Price · Currency is TWD 42.70
+0.15 (0.35%)
Aug 26, 2026, 1:19 PM CST
Taiwan Paiho Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,778 | 15,775 | 15,459 | 12,445 | 16,270 | 18,288 |
Revenue Growth | -1.52% | 2.05% | 24.21% | -23.51% | -11.03% | 24.87% |
Gross Profit Gross Profit Growth | 5,093 | 5,564 | 5,642 | 3,828 | 5,591 | 6,929 |
Operating Income Operating Income Growth | 2,046 | 2,575 | 2,757 | 1,050 | 2,715 | 3,978 |
Net Income Net Income Growth | 968.52 | 1,221 | 1,416 | 581.18 | 1,520 | 2,060 |
Earnings Per Share EPS Growth | 3.24 | 4.09 | 4.75 | 1.95 | 5.09 | 6.90 |
EPS Growth | -30.59% | -13.89% | 143.59% | -61.69% | -26.23% | 32.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Main Sub-Materials and Accessories Segment Main Sub-Materials and Accessories Segment Growth | 15,734 | 15,380 | 12,413 | 14,818 | 14,642 |
Construction Sector Construction Sector Growth | 40.83 | 79 | 31.75 | 1,373 | 3,464 |
Total Total Growth | 15,775 | 15,459 | 12,445 | 16,270 | 18,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,237 | 4,139 | 3,728 | 3,761 | 4,100 | 3,531 |
Total Debt Total Debt Growth | 13,385 | 12,297 | 11,677 | 12,962 | 12,074 | 8,815 |
Net Cash (Debt) Net Cash Growth | -9,148 | -8,158 | -7,949 | -9,201 | -7,974 | -5,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.62 | -27.33 | -26.64 | -30.85 | -26.71 | -17.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,510 | 2,335 | 2,737 | 1,363 | 3,068 | 2,289 |
Capital Expenditures CapEx Growth | -2,524 | -1,934 | -1,409 | -1,726 | -3,700 | -1,464 |
Free Cash Flow Free Cash Flow Growth | -1,014 | 401.14 | 1,328 | -362.96 | -632.03 | 825.11 |
Free Cash Flow Growth | - | -69.80% | - | - | - | -79.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.28% | 35.27% | 36.50% | 30.76% | 34.36% | 37.89% |
Operating Margin | 12.97% | 16.32% | 17.83% | 8.43% | 16.68% | 21.75% |
Pretax Margin | 10.43% | 13.33% | 14.77% | 3.78% | 15.80% | 22.02% |
Profit Margin | 6.14% | 7.74% | 9.16% | 4.67% | 9.35% | 11.26% |
FCF Margin | -6.43% | 2.54% | 8.59% | -2.92% | -3.89% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 1.000 | 2.500 | 3.500 |
Dividend Per Share Growth | 0% | 0% | 200.00% | -60.00% | -28.57% | 16.67% |
Dividend Yield | 7.07% | 6.36% | 4.99% | 2.00% | 5.30% | 5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.13 | 12.32 | 14.35 | 29.53 | 11.13 | 11.82 |
Forward PE | 12.37 | 11.05 | 13.49 | 13.32 | 12.03 | 12.90 |
P/FCF Ratio | - | 37.51 | 15.30 | - | - | 29.50 |
PS Ratio | 0.80 | 0.95 | 1.32 | 1.38 | 1.04 | 1.33 |