Investing.com - Financial Markets Worldwide

Paiho Shih Holdings Corp (8404)

Taiwan
Currency in TWD
20.80
+0.55(+2.72%)
Closed·

8404 Financial Summary

Key Ratios

P/E Ratio16.39
Price/Book1.22
Debt / Equity154.45%
Return on Equity7.89%
Dividend Yield0.72%
EBITDA1.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,552.6810,141.098,072.815,269.437,000.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,396.733,796.212,741.711,550.752,606.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.22,083.181,061.76-66.67998.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa513.531,248.64555.75-627.25368.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,506.1715,208.2317,778.6617,943.0618,217.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,401.425,010.5710,870.588,973.527,518.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,947.715,928.585,570.394,832.066,611.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,579.61-488.79-2,113.05-1,198.52845.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,174.54397.78692.11-316.181,357.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136.5-387.27-2,839.24-1,223.78-526.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa461.55-2,758.942,437.791,375.13-935.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,675.57-2,761.57-19.68-187.23128.97
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.23%
Dividend Yield
0.72%
Industry Median 4.46%
Annualised payout
0.15
Paid annually
5-Years Growth
-23.47%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.54 / 0.41
Revenue / Forecast
1.94B / 1.80B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Paiho Shih's earnings for the latest quarter?

The Paiho Shih EPS (TTM) is 1.23. Paiho Shih reported sales of 1,940.60, net income of 215.26, and EPS of 0.54 for the latest quarter.

What was Paiho Shih's net income for the latest quarter?

Paiho Shih's net income for the latest quarter was 215.26.

How did Paiho Shih's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,763.05 in the previous quarter to 1,940.60 in the latest quarter, and net income moved from 37.59 to 215.26 compared to the previous quarter.

What is Paiho Shih's net profit margin on a TTM basis?

Paiho Shih's trailing twelve months (TTM) net profit margin is 5.26%.

How does Paiho Shih's debt to equity ratio compare to industry standards?

Paiho Shih's total debt-to-equity ratio is 154.45%.

What is Paiho Shih's return on investment on a TTM basis?

Paiho Shih's trailing twelve months (TTM) return on investment (ROI) is 7.89%.

Did Paiho Shih gain or lose cash last quarter?

In the latest quarter, Paiho Shih's net change in cash was 478.61 million.

What were Paiho Shih's total assets and liabilities in the latest quarter?

As of the latest quarter, Paiho Shih reported total assets of 19,346.09 million and total liabilities of 8,283.23 million.

How has Paiho Shih's total revenue grown this year?

Paiho Shih's total revenue was 1,763.05 in the previous quarter and 1,940.60 in the latest quarter.

What is Paiho Shih's gross margin on a TTM basis?

Paiho Shih's trailing twelve months (TTM) gross margin is 38.56%.

What was Paiho Shih's revenue per share for the latest quarter?

Paiho Shih's revenue per share for the latest quarter was 47.12.
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