Paiho Shih Holdings Corporation

TWSE:8404.TW

30.45 (TWD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -627.254879.2122,143.34984.67770.262619.347661.539626.28723.768564.865452.069246.691310.861316.18185.949
Depreciation & Amortization 746.469663.641619.049596.27482.322311.767253.168207.581221.567247.469229.789216.655244.712189.01170.071
Deferred Income Tax -1,593.27400000000000000
Stock Based Compensation 9.92600000000000000
Change In Working Capital -364.308-710.42-1,626.8371,917.087-995.56484.747-1,544.212-92.65468.761-16.20620.027340.03532.794-658.818-247.558
Accounts Receivables 59.907743.013-399.853-221.44377.793112.818-344.595-105.454161.7348.14323.592151.591000
Inventory -5.767221.707-26.121-793.295321.931-1,109.222-1,187.64626.096-30.71562.412-15.004143.881236.945-563.78-17.101
Accounts Payables -144.55-347.087337.673132.607-435.317512.395130.957.357-63.811000000
Other Working Capital -273.898-1,328.053-1,538.5362,799.218-959.9671,593.969-356.566-118.7599.476-78.61835.031196.154-204.151-95.038-230.457
Other Non Cash Items 1,512.26-140.327-737.768-323.488-282.646-112.614-38.43-118.357-88.494-134.163-106.50222.60751.73698.23254.729
Operating Cash Flow -316.181692.106397.7843,174.539-25.6221,303.247-667.935622.85925.602661.965595.383825.988640.103-55.396163.191
Investing Activities:
Investments In Property Plant And Equipment -1,020.86-2,892.023-822.186-676.093-1,068.93-1,851.476-2,834.652-681.875-387.485-85.275-187.77-98.446-84.263-252.453-296.068
Acquisitions Net 17.26711.75611.88128.14832.6682.8335.1298.29153.2290-1,026.7310000
Purchases Of Investments -343.193-905.61-2,223.091-3,227.886-460.193-2,467.468-26.830-295.830-67.6360000
Sales Maturities Of Investments 114.174932.2962,668.8712,739.601724.2312,193.12724.3880295.830218.2840000
Other Investing Activites 8.83414.344-22.746-0.273-4.432-18.772-118.047-244.37-103.061-4.1730.4179.926156.828-241.303-126.576
Investing Cash Flow -1,223.778-2,839.237-387.271-1,136.503-776.656-2,141.756-2,950.012-926.245-437.317-89.448-1,063.443-18.5272.565-493.756-422.644
Financing Activities:
Debt Repayment -1,367.96-1,091.894-5,654.557-3,329.857-848.164-905.124-3,248.4-93.563-98.391-189.90-147.967-9.136-58.249-97.253
Common Stock Issued 69.59900000000000704.2430540.214
Common Stock Repurchased -1.2000000000-32.869-62.302-170.23400
Dividends Paid -63.036-787.945-315.178-189.107-58.366-79.59-49.13-66.995-267.981-223.318-116.114-42.466000
Other Financing Activities 2,737.7274,317.6293,210.7943,980.5181,403.682,962.4633,248.404255.0942.517503.23370.916-389.797-149.173479.574-156.931
Financing Cash Flow 1,375.132,437.79-2,758.941461.554497.151,977.7493,199.27494.532-323.855279.915-78.067-642.532375.7421.325286.03
Other Information:
Effect Of Forex Changes On Cash -22.403-310.34-13.141175.975-120.952-126.624177.283-431.5187.3539.91782.04-43.402143.36615.9565.313
Net Change In Cash 142.831-19.681-2,761.5692,675.565-426.081,012.616-241.39-640.381171.78892.349-464.087121.5341,231.734-111.87131.89
Cash At End Of Period 1,782.7651,639.9341,659.6154,421.1841,745.6192,171.6991,159.0831,400.4732,040.8541,869.074976.7251,588.1681,466.634234.9346.771