Taiwan Paiho Limited (TPE:9938)
Taiwan · Delayed Price · Currency is TWD 42.75
+0.20 (0.47%)
Aug 26, 2026, 1:30 PM CST
Taiwan Paiho Income Statement
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 |
| 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% |
Cost of Revenue | 10,685 | 10,211 | 9,817 | 8,617 | 10,680 | 11,359 |
Gross Profit | 5,093 | 5,564 | 5,642 | 3,828 | 5,591 | 6,929 |
Selling, General & Admin | 2,463 | 2,442 | 2,370 | 2,253 | 2,430 | 2,374 |
Research & Development | 575.8 | 551.52 | 514.82 | 514.01 | 543.76 | 558.25 |
Operating Expenses | 3,047 | 2,989 | 2,885 | 2,778 | 2,876 | 2,951 |
Operating Income | 2,046 | 2,575 | 2,757 | 1,050 | 2,715 | 3,978 |
Interest Expense | -549.55 | -558.52 | -606.28 | -617.65 | -289.75 | -137.9 |
Interest & Investment Income | 40.9 | 36.58 | 59.4 | 59.98 | 47.29 | 88.75 |
Currency Exchange Gain (Loss) | -22.46 | -22.46 | 33.3 | -25.9 | 111.51 | -17.48 |
Other Non Operating Income (Expenses) | 80.25 | 22 | 42.29 | 4.55 | -13.16 | 115.71 |
EBT Excluding Unusual Items | 1,595 | 2,053 | 2,286 | 470.78 | 2,571 | 4,027 |
Gain (Loss) on Sale of Investments | 61.05 | 61.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -10.81 | -10.81 | -1.81 | - | - | - |
Pretax Income | 1,645 | 2,103 | 2,284 | 470.78 | 2,571 | 4,027 |
Income Tax Expense | 505.33 | 580.93 | 685.24 | 193.59 | 781.85 | 1,361 |
Earnings From Continuing Operations | 1,140 | 1,522 | 1,598 | 277.2 | 1,789 | 2,666 |
Minority Interest in Earnings | -171.55 | -300.84 | -182.31 | 303.98 | -268.37 | -606.27 |
Net Income | 968.52 | 1,221 | 1,416 | 581.18 | 1,520 | 2,060 |
Net Income to Common | 968.52 | 1,221 | 1,416 | 581.18 | 1,520 | 2,060 |
Net Income Growth | -30.46% | -13.78% | 143.67% | -61.78% | -26.19% | 32.73% |
Shares Outstanding (Basic) | 298 | 298 | 298 | 298 | 298 | 298 |
Shares Outstanding (Diluted) | 299 | 298 | 298 | 298 | 299 | 298 |
Shares Change | 0.18% | 0.03% | 0.05% | -0.10% | 0.02% | 0.01% |
EPS (Basic) | 3.25 | 4.10 | 4.75 | 1.95 | 5.10 | 6.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,014 | 401.14 | 1,328 | -362.96 | -632.03 | 825.11 |
Free Cash Flow Per Share | -3.39 | 1.34 | 4.45 | -1.22 | -2.12 | 2.76 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 1.000 | 2.500 | 3.500 |
Dividend Growth | 0% | 0% | 200.00% | -60.00% | -28.57% | 16.67% |
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% |
Profit Margin | 6.14% | 7.74% | 9.16% | 4.67% | 9.35% | 11.26% |
Free Cash Flow Margin | -6.43% | 2.54% | 8.59% | -2.92% | -3.89% | 4.51% |
EBITDA | 3,439 | 3,958 | 4,063 | 2,312 | 3,902 | 5,189 |
EBITDA Margin | 21.80% | 25.09% | 26.29% | 18.58% | 23.98% | 28.38% |
D&A For EBITDA | 1,393 | 1,383 | 1,307 | 1,262 | 1,187 | 1,212 |
EBIT | 2,046 | 2,575 | 2,757 | 1,050 | 2,715 | 3,978 |
EBIT Margin | 12.97% | 16.32% | 17.83% | 8.43% | 16.68% | 21.75% |
Effective Tax Rate | 30.71% | 27.63% | 30.01% | 41.12% | 30.41% | 33.79% |