Taiwan Paiho Statistics

Total Valuation

Taiwan Paiho has a market cap or net worth of TWD 23.39 billion. The enterprise value is 35.32 billion.

Market Cap	23.39B
Enterprise Value	35.32B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Taiwan Paiho has 297.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	297.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	22.13%
Float	239.91M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 15.53.

PE Ratio	18.65
Forward PE	15.53
PS Ratio	1.59
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	34.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 51.71.

EV / Earnings	28.10
EV / Sales	2.39
EV / EBITDA	9.47
EV / EBIT	14.43
EV / FCF	51.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.81.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	3.46
Debt / FCF	18.88
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	24.11M
Profits Per Employee	2.05M
Employee Count	612
Asset Turnover	0.44
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 1.07, so Taiwan Paiho's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.91%
50-Day Moving Average	74.90
200-Day Moving Average	64.66
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	2,044,612

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 14.75 billion and earned 1.26 billion in profits. Earnings per share was 4.21.

Revenue	14.75B
Gross Profit	5.23B
Operating Income	2.45B
Pretax Income	1.92B
Net Income	1.26B
EBITDA	3.66B
EBIT	2.45B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 12.90 billion in debt, giving a net cash position of -8.64 billion or -29.00 per share.

Cash & Cash Equivalents	4.25B
Total Debt	12.90B
Net Cash	-8.64B
Net Cash Per Share	-29.00
Equity (Book Value)	15.95B
Book Value Per Share	42.49
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.64 billion, giving a free cash flow of 683.06 million.

Operating Cash Flow	2.32B
Capital Expenditures	-1.64B
Free Cash Flow	683.06M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 16.59% and 8.52%.

Gross Margin	35.44%
Operating Margin	16.59%
Pretax Margin	13.02%
Profit Margin	8.52%
EBITDA Margin	24.83%
EBIT Margin	16.59%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	-0.01%
Shareholder Yield	1.28%
Earnings Yield	5.36%
FCF Yield	2.92%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a