Paiho Shih Holdings Corporation (TPE:8404)
25.45
+0.30 (1.19%)
At close: Dec 5, 2025
Paiho Shih Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,506 | 7,000 | 5,269 | 8,073 | 10,141 | 6,553 | Upgrade
|
| Revenue Growth (YoY) | 13.73% | 32.84% | -34.73% | -20.39% | 54.76% | -0.23% | Upgrade
|
| Cost of Revenue | 4,612 | 4,393 | 3,719 | 5,331 | 6,345 | 4,156 | Upgrade
|
| Gross Profit | 2,894 | 2,607 | 1,551 | 2,742 | 3,796 | 2,397 | Upgrade
|
| Selling, General & Admin | 1,284 | 1,228 | 1,233 | 1,365 | 1,294 | 941.81 | Upgrade
|
| Research & Development | 398.78 | 375.87 | 381.64 | 393.54 | 383.13 | 384.61 | Upgrade
|
| Operating Expenses | 1,684 | 1,609 | 1,617 | 1,680 | 1,713 | 1,331 | Upgrade
|
| Operating Income | 1,210 | 998.06 | -66.67 | 1,062 | 2,083 | 1,066 | Upgrade
|
| Interest Expense | -529 | -526.41 | -526.85 | -246.41 | -104.65 | -138.06 | Upgrade
|
| Interest & Investment Income | 20.99 | 31.42 | 31.9 | 26.29 | 73.77 | 70.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.69 | -0.81 | -17.43 | 54.74 | 13.55 | -43.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 60.91 | 39.5 | 25.35 | 38.32 | 77.76 | 21.71 | Upgrade
|
| EBT Excluding Unusual Items | 744.05 | 541.77 | -553.69 | 934.7 | 2,144 | 976.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.62 | -1.81 | -3.23 | -8.53 | -0.27 | 7.9 | Upgrade
|
| Asset Writedown | - | - | -24.85 | -46.96 | - | - | Upgrade
|
| Pretax Income | 740.43 | 539.95 | -581.77 | 879.21 | 2,143 | 984.67 | Upgrade
|
| Income Tax Expense | 202.02 | 171.61 | 45.54 | 323.35 | 810.77 | 401.31 | Upgrade
|
| Earnings From Continuing Operations | 538.41 | 368.35 | -627.32 | 555.86 | 1,333 | 583.36 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.03 | 0.06 | -0.11 | -83.92 | -69.83 | Upgrade
|
| Net Income | 538.36 | 368.32 | -627.25 | 555.75 | 1,249 | 513.53 | Upgrade
|
| Net Income to Common | 538.36 | 368.32 | -627.25 | 555.75 | 1,249 | 513.53 | Upgrade
|
| Net Income Growth | 284.44% | - | - | -55.49% | 143.15% | 42.90% | Upgrade
|
| Shares Outstanding (Basic) | 420 | 416 | 347 | 347 | 347 | 347 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 416 | 347 | 348 | 348 | 348 | Upgrade
|
| Shares Change (YoY) | 5.50% | 19.65% | -0.10% | -0.03% | 0.06% | 0.04% | Upgrade
|
| EPS (Basic) | 1.28 | 0.89 | -1.81 | 1.60 | 3.59 | 1.48 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.89 | -1.81 | 1.60 | 3.59 | 1.48 | Upgrade
|
| EPS Growth | 263.66% | - | - | -55.47% | 143.04% | 42.93% | Upgrade
|
| Free Cash Flow | 309.5 | 479.88 | -1,336 | -2,192 | -424.4 | 2,731 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.15 | -3.84 | -6.30 | -1.22 | 7.85 | Upgrade
|
| Dividend Per Share | 0.143 | 0.143 | - | 0.181 | 2.268 | 0.907 | Upgrade
|
| Dividend Growth | - | - | - | -92.00% | 150.01% | 66.67% | Upgrade
|
| Gross Margin | 38.55% | 37.24% | 29.43% | 33.96% | 37.43% | 36.58% | Upgrade
|
| Operating Margin | 16.12% | 14.26% | -1.26% | 13.15% | 20.54% | 16.27% | Upgrade
|
| Profit Margin | 7.17% | 5.26% | -11.90% | 6.88% | 12.31% | 7.84% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 6.86% | -25.35% | -27.15% | -4.18% | 41.68% | Upgrade
|
| EBITDA | 2,044 | 1,769 | 654.29 | 1,696 | 2,674 | 1,634 | Upgrade
|
| EBITDA Margin | 27.22% | 25.28% | 12.42% | 21.01% | 26.36% | 24.93% | Upgrade
|
| D&A For EBITDA | 833.77 | 771.3 | 720.96 | 634.5 | 590.47 | 567.74 | Upgrade
|
| EBIT | 1,210 | 998.06 | -66.67 | 1,062 | 2,083 | 1,066 | Upgrade
|
| EBIT Margin | 16.12% | 14.26% | -1.26% | 13.15% | 20.54% | 16.27% | Upgrade
|
| Effective Tax Rate | 27.28% | 31.78% | - | 36.78% | 37.83% | 40.76% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.