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Taiwan Paiho Ltd

Taiwan Paiho Ltd

9938 · TW · Consumer Cyclical / Textile Manufacturing

34.80TWD+0.30 (+0.87%)

Price History

Full chart

Market Stats

Previous Close34.50
Open34.60
Day Range34.30 – 34.90
52-Week Range37.70 – 61.50
Volume865.85K
Market Cap11.40B
P/E (TTM)11.81
Forward P/E9.46
EPS3.24
Dividend Yield7.84%
Beta0.44
50-Day Avg41.18
200-Day Avg46.08

About

Taiwan Paiho Limited manufactures and sells touch fasteners, webbing, elastic, easy tape, jacquard digital woven fabric, jacquard engineered mesh, and other functional auxiliary materials and textile fabrics in Taiwan, China, Vietnam, and internationally. The company offers webbing, such as footwear, clothes, bag webbing, shoelaces and draw cords, etc.; and pull strings with various tips, reflective materials, and jacquard fabric weaving functions. It also provides Jacquard engineered mesh for shoe uppers, apparel, home accessories bags, baby strollers, and houseware; touch fastener for accessories of shoes, garments, raincoats, caps, sports equipment, leather goods, and medical equipment; various knitted elastic, flat woven elastic, jacquard elastic, and multi directional textile with elasticity; and easy tape products for paper diapers, medical equipment, computer pipelines, outdoor sporting goods, car seats and interiors, aircraft seats and interiors, and other accessories. In addition, the company offers finishing services for bamboo charcoal yarn; Jacquard digital woven fabric used as external fabrics for footwear, boutique bags and apparels; and thermal insulation products. The company was formerly known as San Ho Hsin Limited and changed its name to Taiwan Paiho Limited in 1986. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Cheng-Wei Cheng
  • Employees0
  • HeadquartersNo.575, Ho Kang Road, Changhua, Taiwan, 508, Taiwan
  • Websitehttps://www.paiho.com

Leadership

  • Mr. Cheng-Wei ChengGM & Representative Director
  • Mr. Yao-Da HuangSenior Manager of Finance Department & Accounting Supervisor
  • Mr. Cheng-Tsung ChengExecutive Vice GM of Sales Department
  • Mr. Hui Huang HuangSenior Manager & Head of Factory
  • Ms. Yi-Lun ChengFinance Manager & Director
  • Huan-Tung TsengVice General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30B2.63B3.33B4.22B4.84B6.18B6.18B5.80B8.37B8.15B6.98B8.11B9.12B9.44B10.63B11.75B13.72B15.30B14.65B18.29B16.27B12.45B15.46B15.78B
Growth (%)-+14.38%+26.69%+26.65%+14.76%+27.81%-0.04%-6.14%+44.30%-2.62%-14.39%+16.13%+12.44%+3.59%+12.56%+10.52%+16.75%+11.55%-4.28%+24.87%-11.03%-23.51%+24.21%+2.05%
Cost of Revenue1.43B1.69B2.16B2.69B3.34B4.22B4.48B4.21B6.16B6.04B4.98B5.61B6.06B5.94B6.45B7.04B8.73B9.83B9.27B11.36B10.68B8.62B9.82B10.21B
Gross Profit----1.50B1.96B1.70B1.59B2.21B2.11B2.00B2.50B3.05B3.51B4.18B4.70B4.98B5.47B5.38B6.93B5.59B3.83B5.64B5.56B
Gross Margin----31.01%31.73%27.57%27.45%26.41%25.87%28.65%30.78%33.51%37.12%39.31%40.05%36.34%35.74%36.71%37.89%34.36%30.76%36.50%35.27%
Operating Expense----909.62M1.15B1.28B1.09B1.22B1.24B1.24B1.38B1.52B1.59B1.86B2.03B2.59B2.64B2.49B2.75B2.83B2.78B2.89B2.99B
Operating Income367.35M311.99M462.79M549.86M591.04M807.45M424.15M501.62M988.98M872.55M761.03M1.12B1.53B1.92B2.32B2.67B2.39B2.83B2.89B4.18B2.76B1.05B2.76B2.57B
Operating Margin15.99%11.87%13.90%13.04%12.21%13.06%6.86%8.64%11.81%10.70%10.90%13.78%16.82%20.31%21.81%22.76%17.42%18.47%19.73%22.88%16.98%8.44%17.83%16.32%
EBITDA----770.28M1.11B820.20M934.54M2.20B1.53B1.34B1.66B2.17B2.53B3.05B3.39B3.20B3.91B4.15B5.46B4.02B2.38B4.23B3.98B
EBITDA Margin----15.92%17.90%13.27%16.10%26.27%18.71%19.21%20.48%23.76%26.78%28.68%28.83%23.36%25.55%28.36%29.88%24.69%19.11%27.37%25.24%
Net Income238.32M206.06M319.02M391.71M485.66M657.25M112.56M218.39M1.18B584.44M454.12M705.49M979.72M1.14B1.49B1.62B1.36B1.52B1.55B2.06B1.52B581.18M1.42B1.22B
Net Income Margin10.37%7.84%9.58%9.29%10.04%10.63%1.82%3.76%14.07%7.17%6.51%8.70%10.75%12.07%14.02%13.79%9.92%9.95%10.60%11.26%9.34%4.67%9.16%7.74%
R&D-33.07M21.65M17.22M29.77M19.88M73.21M76.41M131.91M138.28M184.56M188.07M226.14M256.64M294.70M323.68M476.40M612.90M554.56M558.25M543.76M514.01M514.82M551.52M
R&D as % of Total Revenue-1.26%0.65%0.41%0.62%0.32%1.18%1.32%1.58%1.70%2.64%2.32%2.48%2.72%2.77%2.76%3.47%4.01%3.79%3.05%3.34%4.13%3.33%3.50%
Interest Expense000042.73M79.84M128.88M80.88M97.94M95.54M52.69M46.52M47.71M54.55M59.02M98.74M184.75M275.86M192.59M137.90M289.75M617.65M606.28M558.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.88%1.29%2.08%1.39%1.17%1.17%0.75%0.57%0.52%0.58%0.56%0.84%1.35%1.80%1.32%0.75%1.78%4.96%3.92%3.54%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B4.63B5.14B5.99B7.03B8.99B9.13B8.88B10.92B11.40B11.02B12.42B14.36B15.87B16.75B21.45B26.63B27.63B31.74B28.94B31.83B31.67B32.74B34.16B
Total Liabilities1.21B2.81B2.77B2.88B3.15B4.05B4.02B3.97B4.86B4.69B4.45B5.20B5.57B6.49B6.82B10.84B15.53B15.96B19.29B15.31B17.35B17.77B16.22B17.22B
Total Equity1.53B1.82B2.37B3.08B3.77B4.65B4.74B4.69B5.26B5.38B5.28B5.85B6.75B7.28B7.83B8.31B8.78B9.30B9.81B10.76B11.78B11.56B13.20B13.33B
Cash131.56M1.24B603.71M643.27M774.74M886.71M917.65M974.07M1.74B2.56B2.39B2.06B3.56B3.76B3.07B2.74B4.02B3.39B5.99B3.53B3.73B3.76B3.73B4.12B
Total Debt----797.96M1.59B2.86B2.82B2.86B3.11B2.75B3.05B3.01B3.71B3.76B6.90B10.08B11.26B11.22B8.92B12.07B13.04B11.73B12.34B
Net Debt----23.22M703.51M1.94B1.84B1.12B557.65M358.74M987.84M-547.86M-48.00M694.48M4.15B6.06B7.87B5.23B5.39B8.35B9.28B8.00B8.22B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.65M233.49M425.24M299.44M455.93M358.89M712.88M1.04B496.60M1.32B1.30B1.46B2.00B2.07B2.17B1.16B2.68B1.77B5.26B2.29B3.07B1.36B2.74B2.34B
Investing Cash Flow-----361.27M-1.08B-764.58M-692.52M370.89M296.71M-652.13M-1.69B-568.07M-1.72B-1.95B-4.13B-3.20B-2.69B-2.04B-1.13B-3.45B-1.75B-1.08B-1.94B
Financing Cash Flow313.38M1.53B-113.83M118.06M805.56M-13.70M-266.46M-7.03M-782.41M-732.85M-32.81M10.47M-75.01M-583.11M2.56B1.90B440.66M-566.47M-3.48B918.13M205.81M-1.75B202.54M
Capital Expenditure340.54M602.80M502.71M392.89M382.27M964.26M828.39M449.21M432.26M499.54M773.02M825.69M617.09M1.60B1.69B3.65B2.91B2.96B1.51B1.47B3.72B1.73B1.41B1.94B
Free Cash Flow----73.65M-605.38M-115.51M589.51M64.34M820.53M525.50M637.61M1.39B475.93M486.66M-2.49B-236.05M-1.18B3.75B822.75M-647.42M-370.83M1.33B407.25M
Dividends Paid27.07M53.14M26.47M64.10M77.61M186.90M206.49M139.75M139.75M880.41M83.54M297.96M446.95M595.93M595.93M893.89M893.89M774.71M893.89M893.89M1.04B744.91M297.96M893.89M
FCF to OCF----16.15%-168.68%-16.20%56.75%12.96%62.16%40.47%43.57%69.20%22.95%22.40%-215.07%-8.82%-66.63%71.34%35.95%-21.10%-27.20%48.43%17.38%
Dividend Paid to FCF----105.38%-30.87%-178.76%23.71%217.19%107.30%15.90%46.73%32.24%125.21%122.45%-35.89%-378.69%-65.55%23.84%108.65%-161.08%-200.88%22.48%219.49%

Earnings

Report DateApr 26, 2007Aug 27, 2007Mar 24, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 18, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 4, 2013Feb 26, 2014May 2, 2014Aug 6, 2014Nov 7, 2014Mar 3, 2015May 4, 2015Aug 13, 2015Nov 3, 2015Jan 13, 2016May 9, 2016Aug 12, 2016Nov 7, 2016Mar 16, 2017Apr 12, 2017Aug 10, 2017Nov 13, 2017Jan 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 7, 2019Mar 19, 2020May 12, 2020Aug 12, 2020Nov 10, 2020Mar 24, 2021May 10, 2021Aug 10, 2021Nov 9, 2021Mar 25, 2022May 8, 2022Jul 12, 2022Nov 10, 2022Mar 26, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 9, 2024Nov 10, 2024Mar 11, 2025May 14, 2025Aug 12, 2025Nov 13, 2025Mar 15, 2026May 14, 2026Aug 14, 2026
EPS Estimate0.350.600.650.36----0.24-0.400.530.773.180.33----0.53----0.73-0.520.990.660.950.690.950.941.160.991.311.201.321.381.331.481.541.191.110.971.151.371.301.211.301.590.961.221.401.942.270.991.411.562.301.250.980.740.500.850.671.081.191.370.941.540.621.380.741.050.51
EPS Actual0.250.820.610.14-0.070.160.050.140.130.370.220.562.210.720.370.670.380.280.340.310.370.490.430.750.540.650.730.850.730.970.830.961.001.041.271.251.171.301.371.301.551.211.231.070.961.291.361.311.181.251.790.821.221.371.952.301.171.481.551.881.340.320.450.240.860.401.121.171.530.941.530.671.160.730.870.49
Surprise-28.57%36.67%-6.15%-61.11%-----45.83%--45.00%5.66%187.01%-77.36%12.12%-----41.51%-----26.03%-40.38%-14.14%10.61%2.11%20.29%1.05%6.38%-10.34%28.28%-4.58%-2.50%-1.52%-0.72%-2.26%4.73%-21.43%3.36%-3.60%-1.03%12.17%-0.73%0.77%-2.48%-3.85%12.58%-14.58%0.00%-2.14%0.52%1.32%18.18%4.96%-0.64%-18.26%7.20%-67.35%-39.19%-52.00%1.18%-40.30%3.70%-1.68%11.68%-0.53%-0.65%8.06%-15.94%-1.35%-17.14%-3.92%
TimingAfter-hoursAfter-hoursPre-marketPre-market----Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours----Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.40B
Enterprise Value20.62B
Trailing P/E11.81
Forward P/E9.46
PEG Ratio0.00
Price / Sales0.72
Price / Book0.88
EPS3.24
Book Value43.78
Revenue (TTM)15.78B
Gross Profit (TTM)5.09B
EBITDA3.45B
Profit Margin6.14%
Operating Margin10.02%
Return on Equity7.17%
Return on Assets3.85%
Shares Outstanding297.96M
Shares Float237.17M
Beta0.44
Dividend Yield7.84%
Dividend Rate3.00
Payout Ratio92.55%

Dividends

20231×
2.50Aug 4, 2023
20221×
3.50Aug 3, 2022
20211×
3.00Aug 3, 2021
20201×
3.00Aug 3, 2020
20191×
2.60Jul 31, 2019
20181×
3.00Jul 31, 2018
20171×
3.00Jul 26, 2017
20161×
2.00Aug 4, 2016
20151×
2.00Jul 14, 2015
20141×
1.50Jul 24, 2014
20131×
1.00Aug 19, 2013
20121×
0.30Aug 31, 2012
20111×
2.80Aug 16, 2011
20101×
0.47Aug 2, 2010
20091×
0.45Sep 7, 2009
20081×
0.71Jul 29, 2008
20071×
0.65Aug 9, 2007
20061×
0.29Aug 23, 2006
20051×
0.24Aug 9, 2005
20041×
0.11Aug 6, 2004
20031×
0.27Aug 21, 2003
20021×
0.14Aug 5, 2002
20011×
0.20Jun 20, 2001

Stock Splits

  • Aug 31, 2012107:100
  • Aug 2, 201021:20
  • Jul 29, 200811:10
  • Aug 9, 20074190:3809
  • Aug 23, 20061161:1046
  • Aug 9, 2005229:210
  • Aug 6, 2004253:232
  • Aug 21, 20031193:1000
  • Aug 5, 2002117:100
  • Jun 20, 200123:20