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Paiho Shih Holdings Corp
Previous close
$20.50
Day range
$20.55 - $21.20
Year range
$15.90 - $35.95
Market cap
8.30B TWD
Avg Volume
1.45M
P/E ratio
22.31
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.76B | 29.32% |
Operating expense | 448.15M | 6.95% |
Net income | 37.59M | 119.71% |
Net profit margin | 2.13 | 115.23% |
Earnings per share | 0.09 | — |
EBITDA | 389.03M | 110.59% |
Effective tax rate | 40.12% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58B | 8.88% |
Total assets | 18.22B | 1.53% |
Total liabilities | 11.61B | -11.48% |
Total equity | 6.61B | — |
Shares outstanding | 399.94M | — |
Price to book | 1.24 | — |
Return on assets | 2.35% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 37.59M | 119.71% |
Cash from operations | 494.75M | 494.04% |
Cash from investing | 5.44M | 102.52% |
Cash from financing | -948.41M | -41.25% |
Net change in cash | -381.02M | 58.04% |
Free cash flow | 622.06M | 198.93% |
About
Founded
2006
Website
Employees
2,218