Taiwan · Delayed Price · Currency is TWD Taiwan Paiho Statistics
Total Valuation
Taiwan Paiho has a market cap or net worth of TWD 16.83 billion. The enterprise value is 28.41 billion.
| Market Cap | 16.83B |
| Enterprise Value | 28.41B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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) | +0.03% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 25.40% |
| Float | 244.14M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.67.
| PE Ratio | 13.14 |
| Forward PE | 11.67 |
| PS Ratio | 1.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 27.11.
| EV / Earnings | 22.17 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.41 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 11.24 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 25.93M |
| Profits Per Employee | 2.09M |
| Employee Count | 612 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Taiwan Paiho has paid 631.18 million in taxes.
| Income Tax | 631.18M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.68, so Taiwan Paiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 57.37 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 1,228,974 |
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 15.87 billion and earned 1.28 billion in profits. Earnings per share was 4.30.
| Revenue | 15.87B |
| Gross Profit | 5.76B |
| Operating Income | 2.73B |
| Pretax Income | 2.18B |
| Net Income | 1.28B |
| EBITDA | 4.12B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 3.56 billion in cash and 11.78 billion in debt, giving a net cash position of -8.21 billion or -27.56 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 11.78B |
| Net Cash | -8.21B |
| Net Cash Per Share | -27.56 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 42.49 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 36.30%, with operating and profit margins of 17.19% and 8.07%.
| Gross Margin | 36.30% |
| Operating Margin | 17.19% |
| Pretax Margin | 13.74% |
| Profit Margin | 8.07% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 17.19% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.23% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |