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Paiho Shih Holdings Corporation (8404) Financial Statements

Paiho Shih Holdings Corporation Financial Overview

Paiho Shih Holdings Corporation's market cap is currently NT$5.08B. The company's EPS TTM is NT$0.83; its P/E ratio is 14.77; and it has a dividend yield of 4.20%. Paiho Shih Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.58BNT$ 7.00BNT$ 5.27BNT$ 8.07BNT$ 10.14B
Gross ProfitNT$ 2.92BNT$ 2.61BNT$ 1.55BNT$ 2.74BNT$ 3.80B
Operating IncomeNT$ 1.26BNT$ 1.00BNT$ -66.67MNT$ 1.10BNT$ 2.28B
EBITDANT$ 2.07BNT$ 1.86BNT$ 691.55MNT$ 1.77BNT$ 2.87B
Net IncomeNT$ 601.63MNT$ 368.32MNT$ -627.25MNT$ 555.75MNT$ 1.25B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.23BNT$ 1.58BNT$ 1.78BNT$ 1.64BNT$ 1.71B
Total AssetsNT$ 20.05BNT$ 18.22BNT$ 17.94BNT$ 17.78BNT$ 15.21B
Total DebtNT$ 10.76BNT$ 9.77BNT$ 11.18BNT$ 9.80BNT$ 5.79B
Net DebtNT$ 8.54BNT$ 8.19BNT$ 9.73BNT$ 8.16BNT$ 4.13B
Total LiabilitiesNT$ 12.85BNT$ 11.61BNT$ 13.11BNT$ 12.21BNT$ 9.28B
Stockholders' EquityNT$ 7.20BNT$ 6.61BNT$ 4.83BNT$ 5.57BNT$ 5.93B
Cash Flow
Free Cash FlowNT$ -367.69MNT$ 479.88MNT$ -1.34BNT$ -2.20BNT$ -424.40M
Operating Cash FlowNT$ 1.03BNT$ 1.36BNT$ -316.18MNT$ 692.11MNT$ 397.78M
Investing Cash FlowNT$ -1.60BNT$ -526.81MNT$ -1.22BNT$ -2.84BNT$ -387.27M
Financing Cash FlowNT$ 1.27BNT$ -935.81MNT$ 1.38BNT$ 2.44BNT$ -2.76B

Currency in TWD

Paiho Shih Holdings Corporation Earnings and Revenue History

-6B06B12B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Paiho Shih Holdings Corporation Liabilities to Assets

08B16B24B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Paiho Shih Holdings Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Paiho Shih Holdings Corporation Forecast EPS vs Actual EPS

-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >