GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Paiho Shih Holdings 8404.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

12.05

-4.37%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.58bn

FY2016FY2025

Net income

TWD 601.6m

FY2016FY2025

Free cash flow

−TWD 367.7m

FY2016FY2025

Shareholders' equity

TWD 7.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.58bnTWD 7.00bnTWD 5.27bnTWD 8.07bnTWD 10.14bnTWD 6.55bnTWD 6.57bnTWD 5.99bnTWD 4.24bnTWD 3.49bn
Gross profitTWD 2.92bnTWD 2.61bnTWD 1.55bnTWD 2.74bnTWD 3.80bnTWD 2.40bnTWD 2.32bnTWD 2.15bnTWD 1.62bnTWD 1.31bn
Research and developmentTWD 400.3mTWD 375.9mTWD 381.6mTWD 393.5mTWD 383.1mTWD 384.6mTWD 438.6mTWD 317.0mTWD 191.3mTWD 174.2m
Operating incomeTWD 1.26bnTWD 1.07bn−TWD 66.7mTWD 1.10bnTWD 2.28bnTWD 1.12bnTWD 980.1mTWD 763.5mTWD 707.4mTWD 567.3m
Net incomeTWD 601.6mTWD 368.3m−TWD 627.3mTWD 555.7mTWD 1.25bnTWD 513.5mTWD 359.4mTWD 317.8mTWD 439.4mTWD 481.8m
Diluted earnings per share1.420.90-1.901.633.661.511.060.931.291.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 20.05bnTWD 18.22bnTWD 17.94bnTWD 17.78bnTWD 15.21bnTWD 18.51bnTWD 14.39bnTWD 15.04bnTWD 11.17bnTWD 6.95bn
Cash and short-term investmentsTWD 2.23bnTWD 1.58bnTWD 1.78bnTWD 1.64bnTWD 1.71bnTWD 5.39bnTWD 1.75bnTWD 2.44bnTWD 1.16bnTWD 1.40bn
Total liabilitiesTWD 12.85bnTWD 11.61bnTWD 13.11bnTWD 12.21bnTWD 9.28bnTWD 12.56bnTWD 9.07bnTWD 9.84bnTWD 6.04bnTWD 2.27bn
DebtTWD 10.76bnTWD 9.77bnTWD 11.18bnTWD 9.80bnTWD 5.79bnTWD 7.31bnTWD 7.01bnTWD 6.60bnTWD 4.32bnTWD 1.23bn
Shareholders' equityTWD 7.20bnTWD 6.61bnTWD 4.83bnTWD 5.57bnTWD 5.93bnTWD 5.46bnTWD 4.90bnTWD 4.80bnTWD 4.76bnTWD 4.34bn
Shares outstanding424m408m331m340m341m341m340m340m340m340m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.03bnTWD 1.36bn−TWD 316.2mTWD 692.1mTWD 397.8mTWD 3.17bn−TWD 25.6mTWD 1.30bn−TWD 667.9mTWD 622.9m
Capital spending−TWD 1.40bn−TWD 877.2m−TWD 1.02bn−TWD 2.89bn−TWD 822.2m−TWD 676.1m−TWD 1.07bn−TWD 1.85bn−TWD 2.83bn−TWD 681.9m
Free cash flow−TWD 367.7mTWD 479.9m−TWD 1.34bn−TWD 2.20bn−TWD 424.4mTWD 2.50bn−TWD 1.09bn−TWD 548.2m−TWD 3.50bn−TWD 59.0m
Dividends paid−TWD 60.0m—−TWD 63.0m−TWD 787.9m−TWD 315.2m−TWD 189.1m−TWD 58.4m−TWD 79.6m−TWD 49.1m−TWD 67.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.90bnTWD 1.90bnTWD 1.83bnTWD 2.03bnTWD 1.77bnTWD 1.94bnTWD 1.76bnTWD 1.97bn
Gross profitTWD 608.1mTWD 642.3mTWD 644.3mTWD 748.9mTWD 667.3mTWD 805.5mTWD 622.7mTWD 780.4m
Operating incomeTWD 175.8mTWD 199.4mTWD 219.9mTWD 376.6mTWD 270.1mTWD 389.4mTWD 202.2mTWD 373.6m
Net income−TWD 30.8mTWD 73.0mTWD 100.8mTWD 207.5mTWD 78.0mTWD 215.3mTWD 37.6mTWD 140.5m
Diluted earnings per share-0.070.180.240.490.180.510.090.34
Cash from operations—−TWD 21.0mTWD 281.0mTWD 168.0mTWD 411.0mTWD 166.0mTWD 494.0mTWD 456.0m
Capital spending—−TWD 291.0m−TWD 519.0m−TWD 338.0m−TWD 325.0m−TWD 211.0m−TWD 56.0m−TWD 135.0m
Free cash flow—−TWD 312.0m−TWD 238.0m−TWD 170.0mTWD 86.0m−TWD 45.0mTWD 438.0mTWD 321.0m
Total assets—TWD 21.49bnTWD 20.05bnTWD 18.60bnTWD 16.96bnTWD 19.35bnTWD 18.22bnTWD 18.86bn
Cash and short-term investments—TWD 3.15bnTWD 2.23bnTWD 1.79bnTWD 1.40bnTWD 2.06bnTWD 1.58bnTWD 1.96bn
Debt—TWD 12.09bnTWD 10.76bnTWD 9.87bnTWD 8.99bnTWD 10.65bnTWD 9.77bnTWD 10.46bn
Shareholders' equity—TWD 7.26bnTWD 7.20bnTWD 6.70bnTWD 6.23bnTWD 6.89bnTWD 6.61bnTWD 6.55bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.5%37.2%29.4%34.0%37.4%36.6%
Operating margin16.6%15.2%-1.0%13.7%22.2%17.1%
Net margin7.9%5.3%-11.9%6.9%12.3%7.8%
Return on equity8.4%5.6%-13.0%10.0%21.1%9.4%
Return on assets3.0%2.0%-3.5%3.1%8.2%2.8%
Free cash flow yield40.8%39.1%15.2%75.2%25.6%80.8%
Revenue growth8.2%32.8%-34.7%-20.4%54.8%-0.2%
Earnings growth63.3%-158.7%-212.9%-55.5%143.1%42.9%
Current ratio0.91x0.83x0.77x0.64x1.56x1.53x
Debt to equity1.49x1.48x2.31x1.76x0.98x1.34x
Equity ratio35.9%36.3%26.9%31.3%39.0%29.5%
Interest coverage2.49x2.03x-0.10x4.47x21.48x8.10x
R&D as a share of sales5.3%5.4%7.2%4.9%3.8%5.9%
Buybacks as a share of market value-4.0%-23.3%2.8%0.2%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.1%2.9%8.1%
Operating income4.4%2.3%6.6%
Net income2.7%3.2%1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.9%35.2%35.9%36.1%
Operating margin15.9%12.0%15.2%15.3%
Net margin6.7%3.2%6.0%7.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.329.4-9.914.38.517.437.135.435.218.1
Price to sales1.31.61.21.01.11.42.01.93.62.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Jul 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.150.1852.2050.8820.5290.1760.2450.137
  • 1050-for-1000 split · 24 Jul 2025
  • 21-for-20 split · 26 Jul 2023
  • 27-for-25 split · 31 Jul 2019
  • 11-for-10 split · 31 Jul 2018
  • 27-for-25 split · 26 Jul 2017
  • 11-for-10 split · 26 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.