Taiwan
· Delayed Price · Currency is TWD Taiwan Paiho Statistics
Total Valuation
Taiwan Paiho has a market cap or net worth of TWD 16.42 billion. The enterprise value is 28.12 billion.
| Market Cap | 16.42B |
| Enterprise Value | 28.12B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Taiwan Paiho has 297.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 297.96M |
| Shares Outstanding | 297.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 25.09% |
| Float | 245.24M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.65.
| PE Ratio | 10.68 |
| Forward PE | 9.65 |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.08.
| EV / Earnings | 18.25 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.20 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | 2.52M |
| Employee Count | 612 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Taiwan Paiho has paid 766.35 million in taxes.
| Income Tax | 766.35M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.76, so Taiwan Paiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 67.12 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 1,549,864 |
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 16.15 billion and earned 1.54 billion in profits. Earnings per share was 5.16.
| Revenue | 16.15B |
| Gross Profit | 6.05B |
| Operating Income | 3.06B |
| Pretax Income | 2.56B |
| Net Income | 1.54B |
| EBITDA | 4.41B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 4.10 billion in cash and 12.34 billion in debt, giving a net cash position of -8.24 billion or -27.66 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 12.34B |
| Net Cash | -8.24B |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 43.32 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 5.87 |
Margins
Gross margin is 37.48%, with operating and profit margins of 18.91% and 9.54%.
| Gross Margin | 37.48% |
| Operating Margin | 18.91% |
| Pretax Margin | 15.86% |
| Profit Margin | 9.54% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 18.91% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.34% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 9.39% |
| FCF Yield | 10.65% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |