Paiho Shih Holdings Corporation
TWSE:8404.TW
31.4 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -627.254 | 879.212 | 2,143.34 | 984.67 | 770.262 | 619.347 | 661.539 | 626.28 | 723.768 | 564.865 | 452.069 | 246.691 | 310.861 | 316.18 | 185.949 |
| Depreciation & Amortization
| 746.469 | 663.641 | 619.049 | 596.27 | 482.322 | 311.767 | 253.168 | 207.581 | 221.567 | 247.469 | 229.789 | 216.655 | 244.712 | 189.01 | 170.071 |
| Deferred Income Tax
| -1,593.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -364.308 | -710.42 | -1,626.837 | 1,917.087 | -995.56 | 484.747 | -1,544.212 | -92.654 | 68.761 | -16.206 | 20.027 | 340.035 | 32.794 | -658.818 | -247.558 |
| Accounts Receivables
| 59.907 | 743.013 | -399.853 | -221.443 | 77.793 | 112.818 | -344.595 | -105.454 | 161.734 | 8.143 | 23.592 | 151.591 | 0 | 0 | 0 |
| Inventory
| -5.767 | 221.707 | -26.121 | -793.295 | 321.931 | -1,109.222 | -1,187.646 | 26.096 | -30.715 | 62.412 | -15.004 | 143.881 | 236.945 | -563.78 | -17.101 |
| Accounts Payables
| -144.55 | -347.087 | 337.673 | 132.607 | -435.317 | 512.395 | 130.95 | 7.357 | -63.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.898 | -1,328.053 | -1,538.536 | 2,799.218 | -959.967 | 1,593.969 | -356.566 | -118.75 | 99.476 | -78.618 | 35.031 | 196.154 | -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 | -106.502 | 22.607 | 51.736 | 98.232 | 54.729 |
| Operating Cash Flow
| -316.181 | 692.106 | 397.784 | 3,174.539 | -25.622 | 1,303.247 | -667.935 | 622.85 | 925.602 | 661.965 | 595.383 | 825.988 | 640.103 | -55.396 | 163.191 |
| 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
| 17.267 | 11.756 | 11.881 | 28.148 | 32.668 | 2.833 | 5.129 | 8.291 | 53.229 | 0 | -1,026.731 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -343.193 | -905.61 | -2,223.091 | -3,227.886 | -460.193 | -2,467.468 | -26.83 | 0 | -295.83 | 0 | -67.636 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 114.174 | 932.296 | 2,668.871 | 2,739.601 | 724.231 | 2,193.127 | 24.388 | 0 | 295.83 | 0 | 218.284 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.834 | 14.344 | -22.746 | -0.273 | -4.432 | -18.772 | -118.047 | -244.37 | -103.061 | -4.173 | 0.41 | 79.926 | 156.828 | -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 | -18.52 | 72.565 | -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 | -189.9 | 0 | -147.967 | -9.136 | -58.249 | -97.253 |
| Common Stock Issued
| 69.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.243 | 0 | 540.214 |
| Common Stock Repurchased
| -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.869 | -62.302 | -170.234 | 0 | 0 |
| Dividends Paid
| -63.036 | -787.945 | -315.178 | -189.107 | -58.366 | -79.59 | -49.13 | -66.995 | -267.981 | -223.318 | -116.114 | -42.466 | 0 | 0 | 0 |
| Other Financing Activities
| 2,737.727 | 4,317.629 | 3,210.794 | 3,980.518 | 1,403.68 | 2,962.463 | 3,248.404 | 255.09 | 42.517 | 503.233 | 70.916 | -389.797 | -149.173 | 479.574 | -156.931 |
| Financing Cash Flow
| 1,375.13 | 2,437.79 | -2,758.941 | 461.554 | 497.15 | 1,977.749 | 3,199.274 | 94.532 | -323.855 | 279.915 | -78.067 | -642.532 | 375.7 | 421.325 | 286.03 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.403 | -310.34 | -13.141 | 175.975 | -120.952 | -126.624 | 177.283 | -431.518 | 7.35 | 39.917 | 82.04 | -43.402 | 143.366 | 15.956 | 5.313 |
| Net Change In Cash
| 142.831 | -19.681 | -2,761.569 | 2,675.565 | -426.08 | 1,012.616 | -241.39 | -640.381 | 171.78 | 892.349 | -464.087 | 121.534 | 1,231.734 | -111.871 | 31.89 |
| Cash At End Of Period
| 1,782.765 | 1,639.934 | 1,659.615 | 4,421.184 | 1,745.619 | 2,171.699 | 1,159.083 | 1,400.473 | 2,040.854 | 1,869.074 | 976.725 | 1,588.168 | 1,466.634 | 234.9 | 346.771 |