Taiwan Paiho Statistics

Total Valuation

Taiwan Paiho has a market cap or net worth of TWD 17.94 billion. The enterprise value is 30.13 billion.

Market Cap	17.94B
Enterprise Value	30.13B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Taiwan Paiho has 297.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	297.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.05%
Owned by Institutions (%)	21.58%
Float	239.85M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 12.39.

PE Ratio	17.01
Forward PE	12.39
PS Ratio	1.28
PB Ratio	1.45
P/FCF Ratio	83.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 140.61.

EV / Earnings	28.55
EV / Sales	2.15
EV / EBITDA	9.10
EV / EBIT	15.11
EV / FCF	140.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 82.42.

Current Ratio	1.12
Quick Ratio	0.66
Debt / Equity	82.42
Debt / EBITDA	3.87
Debt / FCF	59.79
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	22.89M
Profits Per Employee	1.72M
Employee Count	612
Asset Turnover	0.43
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 1.02, so Taiwan Paiho's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+13.71%
50-Day Moving Average	62.18
200-Day Moving Average	60.74
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,798,784

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, Taiwan Paiho had revenue of TWD 14.01 billion and earned 1.06 billion in profits. Earnings per share was 3.54.

Revenue	14.01B
Gross Profit	4.77B
Operating Income	1.99B
Pretax Income	1.49B
Net Income	1.06B
EBITDA	3.24B
EBIT	1.99B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 12.81 billion in debt, giving a net cash position of -9.00 billion or -30.20 per share.

Cash & Cash Equivalents	3.81B
Total Debt	12.81B
Net Cash	-9.00B
Net Cash Per Share	-30.20
Equity (Book Value)	15.54B
Book Value Per Share	41.44
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.79 billion, giving a free cash flow of 214.28 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.79B
Free Cash Flow	214.28M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 14.23% and 7.53%.

Gross Margin	34.01%
Operating Margin	14.23%
Pretax Margin	10.62%
Profit Margin	7.53%
EBITDA Margin	23.15%
EBIT Margin	14.23%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.00
Dividend Yield	1.68%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	70.57%
Buyback Yield	0.05%
Shareholder Yield	1.72%
Earnings Yield	5.88%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on August 31, 2012. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 31, 2012
Split Type	Forward
Split Ratio	1.07