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Taiwan Paiho Ltd (9938)

Taiwan
Currency in TWD
52.90
+1.10(+2.12%)
Delayed Data·

9938 Financial Summary

Key Ratios

P/E Ratio11.03
Price/Book1.31
Debt / Equity75.39%
Return on Equity11.45%
Dividend Yield5.67%
EBITDA4.06B
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.aa14,645.2818,287.7916,270.3912,445.215,458.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,375.936,928.525,590.583,827.985,641.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,809.033,977.812,714.751,049.82,756.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.812,059.781,520.41581.181,416.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,742.3928,935.8631,833.5531,673.432,735.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,747.078,212.8214,685.2911,473.729,611.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,453.9913,630.3614,488.213,901.1316,519.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,490.99406.72-848.87-406.591,062.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,256.662,288.813,067.851,363.092,737.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,135.05-1,130.04-3,658.52-1,745.25-1,083.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-566.47-3,483.14918.14205.81-1,747.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,607.66-2,339.56-7.07-197.76-33.41
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.17%
Dividend Yield
5.67%
Industry Median 4.46%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 66.83
(+26.32% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
1.54 / 1.36
Revenue / Forecast
4.25B / 4.06B
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Taiwan Paiho EPS (TTM) is 5.17. Taiwan Paiho reported sales of 4,250.08, net income of 457.38, and EPS of 1.54 for the latest quarter.

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

Taiwan Paiho's net income for the latest quarter was 457.38.

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

The company's revenue moved from 3,862.09 in the previous quarter to 4,250.08 in the latest quarter, and net income moved from 278.33 to 457.38 compared to the previous quarter.

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

Taiwan Paiho's trailing twelve months (TTM) net profit margin is 9.16%.

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

Taiwan Paiho's total debt-to-equity ratio is 75.39%.

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

Taiwan Paiho's trailing twelve months (TTM) return on investment (ROI) is 11.45%.

Did Taiwan Paiho gain or lose cash last quarter?

In the latest quarter, Taiwan Paiho's net change in cash was 368.30 million.

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

As of the latest quarter, Taiwan Paiho reported total assets of 34,104.57 million and total liabilities of 11,174.79 million.

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

Taiwan Paiho's total revenue was 3,862.09 in the previous quarter and 4,250.08 in the latest quarter.

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

Taiwan Paiho's trailing twelve months (TTM) gross margin is 37.48%.

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

Taiwan Paiho's revenue per share for the latest quarter was 47.14.
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