Taiwan Paiho Limited (TPE:9938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.20
-0.10 (-0.18%)
Sep 10, 2025, 1:35 PM CST

Taiwan Paiho Statistics

Total Valuation

Taiwan Paiho has a market cap or net worth of TWD 16.45 billion. The enterprise value is 26.64 billion.

Market Cap16.45B
Enterprise Value 26.64B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

Taiwan Paiho has 297.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 297.96M
Shares Outstanding 297.96M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 10.24%
Owned by Institutions (%) 25.12%
Float 244.56M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 11.79.

PE Ratio 11.82
Forward PE 11.79
PS Ratio 1.03
PB Ratio 1.09
P/TBV Ratio 1.40
P/FCF Ratio 7.85
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.71.

EV / Earnings 19.13
EV / Sales 1.66
EV / EBITDA 6.08
EV / EBIT 9.12
EV / FCF 12.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.69.

Current Ratio 1.11
Quick Ratio 0.66
Debt / Equity 0.69
Debt / EBITDA 2.38
Debt / FCF 4.98
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 10.62%
Return on Assets (ROA) 5.75%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 13.99%
Revenue Per Employee 26.18M
Profits Per Employee 2.28M
Employee Count 612
Asset Turnover 0.50
Inventory Turnover 2.19

Taxes

In the past 12 months, Taiwan Paiho has paid 719.61 million in taxes.

Income Tax 719.61M
Effective Tax Rate 30.68%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.72, so Taiwan Paiho's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -11.96%
50-Day Moving Average 53.55
200-Day Moving Average 61.97
Relative Strength Index (RSI) 61.59
Average Volume (20 Days) 1,151,837

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 16.02 billion and earned 1.39 billion in profits. Earnings per share was 4.67.

Revenue16.02B
Gross Profit 5.92B
Operating Income 2.92B
Pretax Income 2.35B
Net Income 1.39B
EBITDA 4.30B
EBIT 2.92B
Earnings Per Share (EPS) 4.67
Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 10.43 billion in debt, giving a net cash position of -7.07 billion or -23.72 per share.

Cash & Cash Equivalents 3.36B
Total Debt 10.43B
Net Cash -7.07B
Net Cash Per Share -23.72
Equity (Book Value) 15.08B
Book Value Per Share 40.12
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow 3.45B
Capital Expenditures -1.35B
Free Cash Flow 2.10B
FCF Per Share 7.03
Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 18.23% and 8.69%.

Gross Margin 36.97%
Operating Margin 18.23%
Pretax Margin 14.64%
Profit Margin 8.69%
EBITDA Margin 26.81%
EBIT Margin 18.23%
FCF Margin 13.08%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share 3.00
Dividend Yield 5.42%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio 21.39%
Buyback Yield -0.04%
Shareholder Yield 5.49%
Earnings Yield 8.47%
FCF Yield 12.74%
Dividend Details

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 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

Scores

Taiwan Paiho has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 7