Taiwan Paiho Statistics

Total Valuation

Taiwan Paiho has a market cap or net worth of TWD 17.01 billion. The enterprise value is 28.28 billion.

Market Cap	17.01B
Enterprise Value	28.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	297.96M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	23.22%
Float	242.81M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 9.54.

PE Ratio	12.02
Forward PE	9.54
PS Ratio	1.10
PB Ratio	1.03
P/TBV Ratio	1.31
P/FCF Ratio	12.81
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 21.29.

EV / Earnings	19.97
EV / Sales	1.83
EV / EBITDA	6.84
EV / EBIT	10.26
EV / FCF	21.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.71
Debt / EBITDA	2.82
Debt / FCF	8.79
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	25.26M
Profits Per Employee	2.31M
Employee Count	612
Asset Turnover	0.48
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.71, so Taiwan Paiho's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.11%
50-Day Moving Average	61.96
200-Day Moving Average	68.36
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,484,759

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 15.46 billion and earned 1.42 billion in profits. Earnings per share was 4.75.

Revenue	15.46B
Gross Profit	5.64B
Operating Income	2.76B
Pretax Income	2.28B
Net Income	1.42B
EBITDA	4.06B
EBIT	2.76B
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 11.68 billion in debt, giving a net cash position of -7.95 billion or -26.68 per share.

Cash & Cash Equivalents	3.73B
Total Debt	11.68B
Net Cash	-7.95B
Net Cash Per Share	-26.68
Equity (Book Value)	16.52B
Book Value Per Share	44.31
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.41B
Free Cash Flow	1.33B
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 17.83% and 9.16%.

Gross Margin	36.50%
Operating Margin	17.83%
Pretax Margin	14.77%
Profit Margin	9.16%
EBITDA Margin	26.29%
EBIT Margin	17.83%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	3.00
Dividend Yield	5.30%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	21.04%
Buyback Yield	-0.05%
Shareholder Yield	5.25%
Earnings Yield	8.32%
FCF Yield	7.81%

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

Scores

Taiwan Paiho has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a