Taiwan · Delayed Price · Currency is TWD Taiwan Paiho Statistics
Total Valuation
Taiwan Paiho has a market cap or net worth of TWD 13.11 billion. The enterprise value is 25.37 billion.
| Market Cap | 13.11B |
| Enterprise Value | 25.37B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Taiwan Paiho has 297.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 297.96M |
| Shares Outstanding | 297.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 19.89% |
| Float | 238.22M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 13.66.
| PE Ratio | 12.83 |
| Forward PE | 13.66 |
| PS Ratio | 0.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.78 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1,079.28 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 1.67M |
| Employee Count | 612 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Taiwan Paiho has paid 496.07 million in taxes.
| Income Tax | 496.07M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.48, so Taiwan Paiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 2,341,312 |
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 15.56 billion and earned 1.02 billion in profits. Earnings per share was 3.43.
| Revenue | 15.56B |
| Gross Profit | 5.21B |
| Operating Income | 2.19B |
| Pretax Income | 1.75B |
| Net Income | 1.02B |
| EBITDA | 3.57B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.07 billion in cash and 13.68 billion in debt, with a net cash position of -8.61 billion or -28.91 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 13.68B |
| Net Cash | -8.61B |
| Net Cash Per Share | -28.91 |
| Equity (Book Value) | 16.55B |
| Book Value Per Share | 43.31 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.07 billion, giving a free cash flow of -12.68 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 1.82B |
| Free Cash Flow | -12.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.45%, with operating and profit margins of 14.09% and 6.58%.
| Gross Margin | 33.45% |
| Operating Margin | 14.09% |
| Pretax Margin | 11.24% |
| Profit Margin | 6.58% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 14.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 7.81% |
| FCF Yield | -0.10% |
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 |
Analyst Forecast
The average price target for Taiwan Paiho is 54.10, which is 22.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 54.10 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 1.21% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |