Taiwan
· Delayed Price · Currency is TWD Taiwan Paiho Statistics
Total Valuation
Taiwan Paiho has a market cap or net worth of TWD 15.52 billion. The enterprise value is 25.72 billion.
| Market Cap | 15.52B |
| Enterprise Value | 25.72B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Taiwan Paiho has 297.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 297.96M |
| Shares Outstanding | 297.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 25.12% |
| Float | 245.07M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.82.
| PE Ratio | 11.16 |
| Forward PE | 10.82 |
| PS Ratio | 0.97 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.27.
| EV / Earnings | 18.47 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.81 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 26.18M |
| Profits Per Employee | 2.28M |
| Employee Count | 612 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Taiwan Paiho has paid 719.61 million in taxes.
| Income Tax | 719.61M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.75, so Taiwan Paiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 2,089,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan Paiho had revenue of TWD 16.02 billion and earned 1.39 billion in profits. Earnings per share was 4.67.
| Revenue | 16.02B |
| Gross Profit | 5.92B |
| Operating Income | 2.92B |
| Pretax Income | 2.35B |
| Net Income | 1.39B |
| EBITDA | 4.31B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 3.36 billion in cash and 10.43 billion in debt, giving a net cash position of -7.07 billion or -23.72 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 10.43B |
| Net Cash | -7.07B |
| Net Cash Per Share | -23.72 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 39.88 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 7.03 |
Margins
Gross margin is 36.97%, with operating and profit margins of 18.23% and 8.69%.
| Gross Margin | 36.97% |
| Operating Margin | 18.23% |
| Pretax Margin | 14.64% |
| Profit Margin | 8.69% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 18.23% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.39% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.97% |
| FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2012. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |