Paiho Shih Holdings Corporation(TW:8404)
NT$11.90-0.20 (-1.65%)
TW:8404
Paiho Shih Holdings Corporation financials statements
NT$11.90
At close:-0.20 (-1.65%)
Paiho Shih Holdings Corporation (8404) Ratios
Paiho Shih Holdings Corporation Ratios
TW:8404's free cash flow for Q2 2026 was NT$-722.00M. For the 2026 fiscal year, TW:8404's free cash flow was decreased by NT$-948.39M and operating cash flow was NT$226.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.83 | 0.77 | 0.64 | 1.56 |
| Quick Ratio | 0.54 | 0.45 | 0.39 | 0.31 | 0.76 |
| Cash Ratio | 0.28 | 0.21 | 0.16 | 0.15 | 0.33 |
| Solvency Ratio | 0.11 | 0.10 | 0.01 | 0.10 | 0.20 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | -0.04 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.21 | -0.04 | 0.07 | 0.18 |
| Net Current Asset Value | NT$ -5.60B | NT$ -5.38B | NT$ -6.24B | NT$ -5.30B | NT$ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.62 | 0.55 | 0.38 |
| Debt-to-Equity Ratio | 1.49 | 1.48 | 2.31 | 1.76 | 0.98 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.70 | 0.64 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.41 | 0.08 | 0.38 |
| Financial Leverage Ratio | 2.78 | 2.76 | 3.71 | 3.19 | 2.57 |
| Debt Service Coverage Ratio | 0.25 | 0.24 | 0.08 | 0.15 | 0.91 |
| Interest Coverage Ratio | 2.49 | 1.90 | -0.13 | 4.47 | 21.83 |
| Debt to Market Cap | 1.11 | 0.93 | 1.81 | 1.20 | 0.53 |
| Interest Debt Per Share | 26.76 | 26.01 | 35.39 | 29.52 | 17.31 |
| Net Debt to EBITDA | 4.12 | 4.40 | 14.07 | 4.62 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.48% | 37.24% | 29.43% | 33.96% | 37.43% |
| EBIT Margin | 16.57% | 15.23% | -1.04% | 13.94% | 22.17% |
| EBITDA Margin | 27.34% | 26.62% | 13.12% | 21.87% | 28.27% |
| Operating Profit Margin | 16.57% | 14.32% | -1.27% | 13.65% | 22.52% |
| Pretax Profit Margin | 10.95% | 7.71% | -11.04% | 10.89% | 21.14% |
| Net Profit Margin | 7.94% | 5.26% | -11.90% | 6.88% | 12.31% |
| Continuous Operations Profit Margin | 7.94% | 5.26% | -11.90% | 6.89% | 13.14% |
| Net Income Per EBT | 72.51% | 68.21% | 107.82% | 63.21% | 58.26% |
| EBT Per EBIT | 66.10% | 53.85% | 872.64% | 79.77% | 93.84% |
| Return on Assets (ROA) | 3.00% | 2.02% | -3.50% | 3.13% | 8.21% |
| Return on Equity (ROE) | 8.35% | 5.57% | -12.98% | 9.98% | 21.06% |
| Return on Capital Employed (ROCE) | 10.39% | 9.37% | -0.74% | 15.96% | 22.40% |
| Return on Invested Capital (ROIC) | 4.83% | 3.97% | -0.40% | 4.30% | 11.48% |
| Return on Tangible Assets | 3.02% | 2.04% | -3.52% | 3.15% | 8.28% |
| Earnings Yield | 6.19% | 3.51% | -10.15% | 6.79% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 4.75 | 5.20 | 7.40 | 5.18 |
| Payables Turnover | 11.66 | 10.89 | 10.76 | 11.00 | 7.98 |
| Inventory Turnover | 1.59 | 1.55 | 1.10 | 1.49 | 1.58 |
| Fixed Asset Turnover | 0.73 | 0.68 | 0.49 | 0.77 | 1.43 |
| Asset Turnover | 0.38 | 0.38 | 0.29 | 0.45 | 0.67 |
| Working Capital Turnover Ratio | -7.50 | -4.12 | -1.74 | -13.87 | 3.04 |
| Cash Conversion Cycle | 292.12 | 278.55 | 366.84 | 260.74 | 256.03 |
| Days of Sales Outstanding | 93.19 | 76.82 | 70.16 | 49.31 | 70.49 |
| Days of Inventory Outstanding | 230.25 | 235.27 | 330.60 | 244.60 | 231.28 |
| Days of Payables Outstanding | 31.31 | 33.53 | 33.92 | 33.17 | 45.74 |
| Operating Cycle | 323.44 | 312.08 | 400.75 | 293.91 | 301.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 3.43 | -0.96 | 2.03 | 1.17 |
| Free Cash Flow Per Share | -0.87 | 1.21 | -4.04 | -6.46 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.55 | -0.29 | 0.19 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.55 | -0.31 | 0.24 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.14 | -0.03 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | -0.06 | 0.09 | 0.04 |
| Free Cash Flow Yield | -3.78% | 4.57% | -21.64% | -26.89% | -3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.15 | 28.52 | -9.85 | 14.72 | 8.73 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.50 | 1.17 | 1.01 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.59 | 1.28 | 1.47 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.43 | 21.88 | -4.62 | -3.72 | -25.68 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 7.74 | -19.54 | 11.82 | 27.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.19 | 0.05 | -0.27 | 0.06 |
| Enterprise Value Multiple | 8.82 | 10.03 | 23.01 | 9.25 | 5.24 |
| Enterprise Value | 18.26B | 18.69B | 15.91B | 16.34B | 15.02B |
| EV to EBITDA | 8.82 | 10.03 | 23.01 | 9.25 | 5.24 |
| EV to Sales | 2.41 | 2.67 | 3.02 | 2.02 | 1.48 |
| EV to Free Cash Flow | -49.66 | 38.95 | -11.90 | -7.43 | -35.40 |
| EV to Operating Cash Flow | 17.76 | 13.77 | -50.32 | 23.61 | 37.77 |
| Tangible Book Value Per Share | 16.78 | 16.32 | 14.18 | 15.94 | 17.05 |
| Shareholders’ Equity Per Share | 17.12 | 16.70 | 14.60 | 16.37 | 17.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | -0.08 | 0.37 | 0.38 |
| Revenue Per Share | 18.01 | 17.68 | 15.92 | 23.72 | 29.80 |
| Net Income Per Share | 1.43 | 0.93 | -1.90 | 1.63 | 3.67 |
| Tax Burden | 0.73 | 0.68 | 1.08 | 0.63 | 0.58 |
| Interest Burden | 0.66 | 0.51 | 10.59 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 |
| SG&A to Revenue | 0.17 | 0.18 | 0.23 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 2.51 | 0.50 | 0.79 | 0.19 |
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