Taiwan Paiho Limited (TPE:9938)
45.55
-0.20 (-0.44%)
Jun 5, 2026, 1:30 PM CST
Taiwan Paiho Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 13,572 | 15,047 | 20,321 | 17,163 | 16,924 | 24,344 | |
Market Cap Growth | -20.23% | -25.95% | 18.40% | 1.41% | -30.48% | 10.41% |
Enterprise Value | 25,828 | 26,620 | 32,250 | 29,698 | 27,850 | 32,850 |
Last Close Price | 45.55 | 50.50 | 64.33 | 53.52 | 50.44 | 68.26 |
PE Ratio | 13.28 | 12.32 | 14.35 | 29.53 | 11.13 | 11.82 |
Forward PE | 14.15 | 11.05 | 13.49 | 13.32 | 12.03 | 12.90 |
PS Ratio | 0.87 | 0.95 | 1.32 | 1.38 | 1.04 | 1.33 |
PB Ratio | 0.82 | 0.89 | 1.23 | 1.24 | 1.17 | 1.79 |
P/TBV Ratio | 1.07 | 1.15 | 1.56 | 1.51 | 1.46 | 2.30 |
P/FCF Ratio | - | 37.51 | 15.30 | - | - | 29.50 |
P/OCF Ratio | 6.61 | 6.45 | 7.42 | 12.59 | 5.52 | 10.64 |
EV/Sales Ratio | 1.66 | 1.69 | 2.09 | 2.39 | 1.71 | 1.80 |
EV/EBITDA Ratio | 7.09 | 6.73 | 7.94 | 12.85 | 7.14 | 6.33 |
EV/EBIT Ratio | 11.78 | 10.34 | 11.70 | 28.29 | 10.26 | 8.26 |
EV/FCF Ratio | -2037.55 | 66.36 | 24.28 | - | - | 39.81 |
Debt / Equity Ratio | 0.83 | 0.73 | 0.71 | 0.93 | 0.83 | 0.65 |
Debt / EBITDA Ratio | 3.76 | 3.05 | 2.82 | 5.45 | 3.04 | 1.68 |
Debt / FCF Ratio | - | 30.66 | 8.79 | - | - | 10.68 |
Net Debt / Equity Ratio | 0.52 | 0.48 | 0.48 | 0.66 | 0.55 | 0.39 |
Net Debt / EBITDA Ratio | 2.42 | 2.06 | 1.96 | 3.98 | 2.04 | 1.02 |
Net Debt / FCF Ratio | -679.55 | 20.34 | 5.99 | -25.35 | -12.62 | 6.40 |
Asset Turnover | 0.45 | 0.47 | 0.48 | 0.39 | 0.54 | 0.60 |
Inventory Turnover | 2.21 | 2.23 | 2.12 | 1.69 | 1.90 | 2.00 |
Quick Ratio | 0.69 | 0.79 | 0.75 | 0.60 | 0.49 | 0.90 |
Current Ratio | 1.19 | 1.29 | 1.23 | 1.06 | 0.86 | 1.65 |
Return on Equity (ROE) | 7.61% | 9.10% | 10.51% | 1.95% | 12.72% | 20.44% |
Return on Assets (ROA) | 3.92% | 4.81% | 5.35% | 2.07% | 5.58% | 8.19% |
Return on Invested Capital (ROIC) | 6.25% | 7.52% | 8.11% | 2.71% | 9.13% | 14.63% |
Return on Capital Employed (ROCE) | 9.20% | 10.60% | 11.90% | 5.20% | 15.80% | 19.20% |
Earnings Yield | 7.54% | 8.12% | 6.97% | 3.39% | 8.98% | 8.46% |
FCF Yield | -0.09% | 2.67% | 6.54% | -2.11% | -3.73% | 3.39% |
Dividend Yield | 6.56% | 5.94% | 4.66% | 1.87% | 4.96% | 5.13% |
Payout Ratio | 87.31% | 73.21% | 21.04% | 128.17% | 68.59% | 43.40% |
Buyback Yield / Dilution | 0.03% | -0.03% | -0.05% | 0.10% | -0.02% | -0.01% |
Total Shareholder Return | 6.55% | 5.91% | 4.61% | 1.97% | 4.94% | 5.11% |