Taiwan · Delayed Price · Currency is TWD Taiwan Paiho Statistics
Total Valuation
Taiwan Paiho has a market cap or net worth of TWD 13.97 billion. The enterprise value is 25.75 billion.
| Market Cap | 13.97B |
| Enterprise Value | 25.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Taiwan Paiho has 297.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 297.96M |
| Shares Outstanding | 297.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 21.31% |
| Float | 243.20M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.80.
| PE Ratio | 11.47 |
| Forward PE | 9.80 |
| PS Ratio | 0.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 24.46.
| EV / Earnings | 21.08 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 10.00 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 11.69 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 2.00M |
| Employee Count | 612 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Taiwan Paiho has paid 580.93 million in taxes.
| Income Tax | 580.93M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.64, so Taiwan Paiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 53.66 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 1,355,980 |
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 15.78 billion and earned 1.22 billion in profits. Earnings per share was 4.09.
| Revenue | 15.78B |
| Gross Profit | 5.56B |
| Operating Income | 2.57B |
| Pretax Income | 2.10B |
| Net Income | 1.22B |
| EBITDA | 4.03B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 4.14 billion in cash and 12.30 billion in debt, with a net cash position of -8.16 billion or -27.38 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 12.30B |
| Net Cash | -8.16B |
| Net Cash Per Share | -27.38 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 44.82 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 35.27%, with operating and profit margins of 16.32% and 7.74%.
| Gross Margin | 35.27% |
| Operating Margin | 16.32% |
| Pretax Margin | 13.33% |
| Profit Margin | 7.74% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 16.32% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.21% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 8.74% |
| FCF Yield | 7.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |