YOLFTbeta
84

Paiho Shih Holdings Corp

8404 · TW · Consumer Cyclical / Footwear & Accessories

12.10TWD+0.05 (+0.41%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.05
Day Range11.90 – 12.20
52-Week Range13.05 – 28.18
Volume273.83K
Market Cap5.52B
P/E (TTM)16.04
Forward P/E0.00
EPS0.82
Dividend Yield3.80%
Beta0.40
50-Day Avg15.33
200-Day Avg18.59

About

Paiho Shih Holdings Corporation, through its subsidiaries, engages in the production and sale of touch fastener, webbing, elastic, and jacquard engineered mesh products in China and Vietnam. The company offers touch fastener, easy tapes, and adhesive tapes; and elastic series, including elastic-knitting, webbing-woven, and braided elastic drawcord series. It also provides webbing-knitting and webbing-woven; drawcord products comprising knitted series, woven-knitted, and braided series; and knitted jacquard mesh and woven jacquard fabric. In addition, the company is involved in international investment and trade business; provision of commercial property management, planning consultation, sales, development, leasing, and design and decoration services; and production and sale of face masks and non-woven fabric products. Its products are used in clothing, shoes, medical, transportation, electronics, and home applications. The company was founded in 1995 and is headquartered in Changhua, Taiwan. Paiho Shih Holdings Corporation operates as a subsidiary of Paiho Int'l Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Hsin-Jung Cheng
  • Employees0
  • HeadquartersNo. 575, Hegang Rd, Changhua, Taiwan, Taiwan
  • Websitehttps://www.kypaiho.com

Leadership

  • Mr. Hsin-Jung ChengGeneral Manager
  • Ms. Yu-Min ChangAccounting Supervisor
  • Mr. Yi-Liang ShihExecutive Senior Manager of R&D Management Center & Manufacturing Management Center and Director
  • Mr. Chiang-Tong HunagExecutive Vice General Manager of Manufacturing and Research & Development Management Center
  • Mr. Guey-Huei WangVice General Manager of Manufacturing Management Center

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42B4.34B4.34B3.06B3.39B3.67B3.48B3.49B4.24B5.99B6.57B6.55B10.14B8.07B5.27B7.00B7.58B
Growth (%)-+79.40%+0.10%-29.56%+10.73%+8.41%-5.36%+0.37%+21.56%+41.28%+9.59%-0.23%+54.76%-20.40%-34.73%+32.84%+8.24%
Cost of Revenue1.72B3.33B3.30B2.20B2.36B2.44B2.17B2.18B2.63B3.85B4.25B4.16B6.34B5.33B3.72B4.39B4.66B
Gross Profit697.85M1.01B1.05B863.51M1.03B1.23B1.31B1.31B1.62B2.15B2.32B2.40B3.80B2.74B1.55B2.61B2.92B
Gross Margin28.85%23.38%24.06%28.22%30.37%33.54%37.54%37.65%38.08%35.80%35.27%36.58%37.43%33.96%29.43%37.24%38.48%
Operating Expense402.95M559.22M596.83M571.36M617.61M693.17M643.34M746.27M908.10M1.38B1.34B1.28B1.51B1.64B1.62B1.60B1.66B
Operating Income294.89M455.38M448.28M292.15M411.48M538.81M661.78M567.28M707.36M763.50M980.11M1.12B2.28B1.10B-66.67M1.00B1.26B
Operating Margin12.19%10.49%10.32%9.55%12.14%14.67%19.04%16.26%16.68%12.74%14.92%17.08%22.52%13.65%-1.27%14.32%16.57%
EBITDA445.40M642.45M691.99M536.28M689.02M846.30M963.73M890.93M971.69M1.07B1.46B1.72B2.87B1.77B691.55M1.86B2.07B
EBITDA Margin18.41%14.80%15.93%17.52%20.33%23.04%27.72%25.53%22.91%17.91%22.27%26.18%28.27%21.87%13.12%26.62%27.34%
Net Income167.90M294.73M290.68M232.23M294.20M376.37M507.07M481.77M439.44M317.76M359.35M513.53M1.25B555.75M-627.25M368.32M601.63M
Net Income Margin6.94%6.79%6.69%7.59%8.68%10.25%14.59%13.81%10.36%5.30%5.47%7.84%12.31%6.88%-11.90%5.26%7.94%
R&D54.02M97.72M97.82M140.24M136.80M165.97M153.13M174.21M191.33M316.98M438.64M384.61M383.13M393.54M381.64M375.87M400.32M
R&D as % of Total Revenue2.23%2.25%2.25%4.58%4.04%4.52%4.41%4.99%4.51%5.29%6.68%5.87%3.78%4.87%7.24%5.37%5.28%
Interest Expense34.52M51.92M55.65M18.09M11.41M16.94M20.41M21.21M57.02M123.28M197.88M138.06M104.65M246.41M526.85M526.41M503.50M
Interest Expense % of Total Revenue1.43%1.20%1.28%0.59%0.34%0.46%0.59%0.61%1.34%2.06%3.01%2.11%1.03%3.05%10.00%7.52%6.65%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.93B5.12B5.67B5.22B5.75B6.58B6.76B6.95B11.17B15.04B14.39B18.51B15.21B17.78B17.94B18.22B20.05B
Total Liabilities1.46B2.46B1.83B1.37B1.52B2.05B2.09B2.27B6.04B9.84B9.07B12.56B9.28B12.21B13.11B11.61B12.85B
Total Equity2.31B2.50B3.62B3.62B3.95B4.23B4.34B4.34B4.76B4.80B4.90B5.46B5.93B5.57B4.83B6.61B7.20B
Cash346.77M234.90M1.47B1.59B976.73M1.87B2.04B1.40B1.16B2.17B1.75B4.42B1.66B1.64B1.45B1.58B2.22B
Total Debt656.64M1.19B1.08B511.63M596.25M1.10B1.09B1.23B4.32B6.60B7.01B6.91B5.79B9.80B11.18B9.77B10.76B
Net Debt309.87M957.40M-384.00M-1.08B-380.48M-771.54M-951.17M-166.90M3.16B4.43B5.26B2.49B4.13B8.16B9.73B8.19B8.54B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.19M-55.40M640.10M825.99M595.38M661.97M925.60M622.85M-667.93M1.30B-25.62M3.17B397.78M692.11M-316.18M1.36B1.03B
Investing Cash Flow-422.64M-493.76M72.56M-18.52M-1.06B-89.45M-437.32M-926.25M-2.95B-2.14B-776.66M-1.14B-387.27M-2.84B-1.22B-526.81M-1.60B
Financing Cash Flow286.03M421.32M375.70M-642.53M-78.07M279.92M-323.86M94.53M3.20B1.98B497.15M461.55M-2.76B2.44B1.38B-935.81M1.27B
Capital Expenditure296.07M252.45M84.26M98.45M187.77M85.28M387.49M681.88M2.83B1.85B1.07B676.09M822.19M2.89B1.02B877.23M1.40B
Free Cash Flow-132.88M-307.85M555.84M727.54M407.61M576.69M538.12M-59.02M-3.50B-548.23M-1.09B2.50B-424.40M-2.20B-1.34B479.88M-367.69M
Dividends Paid---42.47M116.11M223.32M267.98M67.00M49.13M79.59M58.37M189.11M315.18M787.95M63.04M-59.99M
FCF to OCF-81.42%555.72%86.84%88.08%68.46%87.12%58.14%-9.48%524.39%-42.07%4271.92%78.70%-106.69%-317.86%422.87%35.36%-35.77%
Dividend Paid to FCF---5.84%28.49%38.72%49.80%-113.50%-1.40%-14.52%-5.33%7.57%-74.26%-35.82%-4.71%--16.32%

Earnings

Report DateOct 15, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 6, 2014Mar 3, 2015Apr 14, 2015Aug 11, 2015Nov 4, 2015Jan 13, 2016Apr 12, 2016Aug 12, 2016Nov 7, 2016Jan 12, 2017May 9, 2017Jul 12, 2017Oct 12, 2017Jan 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 14, 2019May 12, 2019Aug 13, 2019Nov 7, 2019Mar 19, 2020May 13, 2020Aug 11, 2020Nov 11, 2020Mar 24, 2021May 9, 2021Aug 26, 2021Nov 9, 2021Jan 13, 2022May 8, 2022Aug 25, 2022Nov 11, 2022Mar 25, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Mar 14, 2024May 10, 2024Aug 23, 2024Nov 7, 2024Mar 14, 2025
EPS Estimate0.24-------------0.300.330.500.460.500.290.440.350.410.430.340.260.340.380.560.400.220.180.310.590.430.240.361.121.150.440.250.421.160.330.37-0.210.230.60-0.140.320.450.47
EPS Actual0.050.140.120.130.290.170.290.200.240.260.330.240.330.400.400.330.470.480.370.270.450.290.370.370.340.260.23-0.040.520.390.130.300.240.580.290.200.441.121.590.440.550.421.160.33-0.31-0.47-0.81-0.06-0.580.170.300.330.09
Surprise-79.17%-------------33.33%0.00%-6.00%4.35%-26.00%-6.90%2.27%-17.14%-9.98%-13.95%0.00%0.00%-32.35%-110.53%-7.14%-2.50%-40.91%66.67%-22.58%-1.69%-32.56%-16.67%22.22%0.00%38.26%0.00%120.00%0.00%0.00%0.00%-183.78%-123.81%-452.17%-110.00%-21.43%-6.25%-26.67%-80.85%
TimingAfter-hours----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value15.39B
Trailing P/E16.04
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.72
Price / Book0.79
EPS0.82
Book Value17.38
Revenue (TTM)7.67B
Gross Profit (TTM)2.70B
EBITDA1.85B
Profit Margin4.57%
Operating Margin9.24%
Return on Equity5.18%
Return on Assets3.16%
Shares Outstanding419.93M
Shares Float141.54M
Beta0.40
Dividend Yield3.80%
Dividend Rate0.50
Payout Ratio18.29%

Dividends

20261×
0.50Aug 4, 2026
20251×
0.15Jul 24, 2025
20231×
0.19Jul 26, 2023
20221×
2.21Aug 2, 2022
20211×
0.88Jul 30, 2021
20201×
0.53Jul 27, 2020
20191×
0.18Jul 31, 2019
20181×
0.25Jul 31, 2018
20171×
0.14Jul 26, 2017
20161×
0.19Jul 26, 2016
20151×
0.75Jul 14, 2015
20141×
0.62Jul 24, 2014
20131×
0.32Aug 22, 2013
20121×
0.12Sep 4, 2012

Stock Splits

  • Jul 24, 20251050:1000
  • Jul 26, 20231050:1000
  • Jul 31, 20191080:1000
  • Jul 31, 20181100:1000
  • Jul 26, 20171080:1000
  • Jul 26, 20161100:1000
  • Sep 4, 20121.08:1
  • Oct 12, 20111.1031:1