Paiho Shih Holdings Corporation
TWSE:8404.TW
28.6 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.622 | 67.595 | -190.69 | -8.136 | -264.592 | -161.773 | -64.483 | 185.854 | 558.019 | 199.822 | 291.309 | 233.408 | 1,004.195 | 614.428 | 168.221 | 161.562 | 222.563 | 432.324 | 162.845 | 206.096 | 114.731 | 286.59 | 333.131 | 35.022 | 129.907 | 121.287 | 164.962 | 182.025 | 170.853 | 143.699 | 182.587 | 133.801 | 169.201 | 140.691 | 174.228 | 175.727 | 203.323 | 170.49 | 163.11 | 110.132 | 158.714 | 132.909 | 128.449 | 84.887 | 161.972 | 76.761 | 71.806 | 80.948 | 45.233 | 48.704 | 30.184 | 32.506 | 120.61 | 127.561 | 98.548 | 101.412 | 87.663 | 28.557 |
| Depreciation & Amortization
| 186.455 | 184.153 | 186.305 | 185.436 | 188.809 | 185.919 | 135.469 | 185.113 | 179.799 | 163.26 | 156.659 | 153.787 | 154.226 | 154.377 | 144.287 | 150.685 | 151.512 | 149.786 | 143.792 | 128.526 | 112.341 | 97.663 | 88.292 | 78.961 | 74.84 | 69.674 | 77.592 | 60.702 | 59.507 | 55.367 | 49.326 | 52.876 | 52.604 | 52.775 | 56.253 | 54.677 | 55.772 | 54.865 | 66.539 | 59.874 | 59.224 | 61.832 | 57.702 | 57.512 | 57.533 | 57.042 | 53.224 | 52.728 | 54.834 | 55.869 | 73.308 | 63.613 | 53.835 | 53.956 | 36.319 | 53.032 | 51.86 | 47.799 |
| Deferred Income Tax
| 0 | 0 | -9.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.553 | -264.459 | 19.404 | -33.864 | 97.872 | -447.72 | 50.793 | 107.436 | -66.739 | -801.91 | 328.386 | -132.222 | -168.299 | -1,654.702 | 674.7 | 883.319 | -428.598 | 787.666 | -252.452 | -50.694 | 69.25 | -761.664 | -143.06 | 105.13 | 1,002.11 | -479.433 | -364.04 | -354.469 | -332.958 | -492.745 | -21.829 | 102.35 | -33.267 | -139.908 | 6.212 | 135.405 | -96.74 | 23.884 | -88.685 | 101.737 | 41.275 | -70.533 | -2.42 | 81.43 | -93.08 | 34.097 | -77.404 | 68.666 | 143.787 | 204.986 | 9.051 | 348.486 | -101.901 | -222.842 | -43.913 | -451.894 | -144.378 | -18.633 |
| Accounts Receivables
| -135.077 | -135.088 | 184.723 | -251.024 | 117.682 | 8.526 | 447.109 | 164.22 | 189.427 | -57.743 | 20.822 | -110.888 | -3.671 | -306.116 | -117.265 | -156.77 | 70.925 | 93.565 | 54.446 | -169.887 | -94.197 | -17.554 | 43.345 | -0.578 | 68.642 | 19.947 | -12.467 | -136.281 | -158.564 | -47.022 | -74.618 | 53.506 | -47.789 | -49.278 | 60.14 | 55.6 | -91.077 | 90.946 | -63.061 | 13.283 | 95.092 | -37.171 | -61.795 | 34.933 | -114.439 | 164.893 | -188.058 | -38.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -105.334 | 45.144 | -113.189 | 86.116 | 48.529 | -27.223 | 164.094 | 318.928 | 131.27 | -392.585 | -495.693 | -8.737 | 1,118.839 | -640.53 | -678.428 | -398.382 | -92.228 | 375.743 | -244.07 | -1.435 | 80.883 | 486.553 | 91.622 | -489.31 | -205.559 | -505.975 | -329.405 | -284.822 | -219.664 | -353.755 | 51.594 | -35.517 | 35.654 | -25.635 | -18.619 | 22.475 | -19.46 | -15.111 | 4.502 | -4.95 | 44.69 | 18.17 | 16.163 | -22.917 | 5.54 | -13.79 | -44.948 | 118.116 | 18.467 | 52.246 | 119.061 | 96.399 | 2.252 | 19.233 | -91.91 | -230.804 | -184.092 | -56.974 |
| Change In Accounts Payables
| 96.864 | -4.085 | -5.153 | 51.464 | -55.904 | -134.957 | -549.814 | -270.481 | 920.229 | -447.021 | -7.172 | -163.2 | -44.717 | 552.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 227.1 | -170.43 | -46.977 | 79.58 | -12.435 | -294.066 | -10.596 | -105.231 | -1,307.665 | -409.325 | 824.079 | -123.485 | -1,287.138 | -1,014.172 | 1,353.128 | 1,281.701 | -336.37 | 411.923 | -8.382 | -49.259 | -11.633 | -1,248.217 | -234.682 | 594.44 | 1,207.669 | 26.542 | -34.635 | -69.647 | -113.294 | -138.99 | -73.423 | 137.867 | -68.921 | -114.273 | 24.831 | 112.93 | -77.28 | 38.995 | -93.187 | 106.687 | -3.415 | -88.703 | -18.583 | 104.347 | -98.62 | 47.887 | -32.456 | -49.45 | 125.32 | 152.74 | -110.01 | 252.087 | -104.153 | -242.075 | 47.997 | -221.09 | 39.714 | 38.341 |
| Other Non Cash Items
| 632.298 | 372.798 | 68.267 | 13.543 | 82.809 | -237.77 | 58.704 | -96.399 | -90.192 | -12.44 | -131.055 | -235.008 | -303.646 | -68.059 | -8.324 | -127.906 | -124.882 | -62.376 | -4.765 | -54.205 | -133.789 | -89.887 | -39.994 | 14.12 | -72.166 | -14.574 | -0.474 | -31.902 | -24.039 | 17.985 | -5.19 | -18.741 | -69.665 | -24.761 | -10.736 | -28.018 | -11.93 | -37.81 | -13.06 | -41.435 | -51.432 | -28.236 | -5.498 | -66.233 | -11.917 | -22.854 | 48.17 | -29.631 | 2.47 | 1.598 | 31.631 | -16.719 | 24.55 | 12.274 | 13.564 | 57.631 | 27.167 | -0.13 |
| Operating Cash Flow
| 508.471 | -102.248 | 83.286 | 156.979 | 104.898 | -661.344 | 180.483 | 382.004 | 580.887 | -451.268 | 645.299 | 19.965 | 686.476 | -953.956 | 978.884 | 1,067.66 | -179.405 | 1,307.4 | 49.42 | 229.723 | 162.533 | -467.298 | 238.369 | 233.233 | 1,134.691 | -303.046 | -121.96 | -143.644 | -126.637 | -275.694 | 204.894 | 270.286 | 118.873 | 28.797 | 225.957 | 337.791 | 150.425 | 211.429 | 127.904 | 230.308 | 207.781 | 95.972 | 178.233 | 157.596 | 114.508 | 145.046 | 95.796 | 172.711 | 246.324 | 311.157 | 144.174 | 427.886 | 97.094 | -29.051 | 104.518 | -239.819 | 22.312 | 57.593 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -450.594 | -234.693 | -210.48 | -317.138 | -284.674 | -207.343 | -1,014.29 | -655.15 | -864.472 | -358.111 | -423.882 | -167.066 | -131.75 | -99.488 | -119.484 | -220.278 | -281.613 | -54.718 | -129.757 | -316.463 | -313.548 | -309.162 | -505.557 | -450.043 | -395.138 | -500.738 | -903.514 | -922.617 | -700.089 | -308.432 | -82.238 | -144.757 | -134.941 | -319.939 | -152.762 | -183.451 | -26.056 | -25.216 | -13.824 | -34.804 | -22.651 | -13.996 | -18.975 | -59.033 | -48.494 | -61.268 | -21.173 | -60.139 | -10.04 | -7.094 | -20.521 | -26.453 | -3.916 | -33.373 | 19.214 | -108.602 | -110.126 | -52.939 |
| Acquisitions Net
| 0.007 | 0.151 | -0.832 | 16.625 | 1.46 | 0.014 | 4.743 | 0.441 | 5.36 | 1.212 | 2.598 | 6.215 | 2.926 | 0.142 | 3.007 | 22.552 | 0.618 | 1.971 | 0 | 0 | 0.862 | 0.012 | 0.157 | 0.859 | 0 | 0 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.102 | -53.332 | -73.549 | -261.463 | 0.03 | -8.211 | -79.994 | -772.672 | 783.161 | -836.105 | -2.055 | -251.45 | -518.501 | -1,451.085 | -1,229.741 | -138.167 | -246.512 | -1,613.466 | -9.29 | -1.285 | -27.985 | -421.633 | -837.09 | -1,162.926 | -467.452 | 0 | -2.078 | -9.204 | 0 | -15.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 282.663 | 0 | 66.957 | 0.455 | -6.089 | 52.851 | 25.443 | 798.919 | -672.151 | 780.085 | 141.484 | 295.99 | 791.964 | 1,439.433 | 906.527 | 135.711 | 1,119.245 | 578.118 | 0 | 0 | 197.733 | 526.498 | 849.381 | 1,343.746 | 0 | 0 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.928 | 0 | 0 | 147.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.786 | 1.687 | 2.004 | -1.051 | 8.011 | -1.355 | 3.007 | 1.321 | 0.051 | 11.177 | -8.311 | 0.749 | -1.556 | -13.628 | -2.257 | 0.739 | -0.117 | 1.362 | 26.07 | -1.327 | -0.476 | 3.095 | -1.37 | -16.651 | -0.034 | 1.1 | -60.228 | 2.085 | -40.696 | 0.476 | -145.18 | -107.829 | 5.506 | 3.133 | 287.481 | -301.372 | -75.697 | -13.473 | -1.21 | 11.696 | -14.716 | 0.057 | -500.887 | -68.381 | -329.283 | -195.406 | 33.255 | -29.386 | -1.969 | 78.026 | 125.48 | 27.019 | -0.167 | 4.496 | 10.314 | -102.845 | 1.262 | -150.034 |
| Investing Cash Flow
| -170.337 | -286.187 | -215.9 | -562.572 | -281.262 | -164.044 | -1,061.091 | -627.141 | -748.051 | -402.954 | -290.166 | -115.562 | 143.083 | -124.626 | -441.948 | -199.443 | 591.621 | -1,086.733 | -112.977 | -319.075 | -143.414 | -201.19 | -494.479 | -285.015 | -862.624 | -499.638 | -955.987 | -929.736 | -740.785 | -323.504 | -227.418 | -252.586 | -129.435 | -316.806 | 134.719 | -484.823 | -101.753 | 14.54 | -15.034 | -23.108 | -37.367 | -13.939 | -448.934 | -127.414 | -377.777 | -109.318 | 12.082 | -89.525 | -12.009 | 70.932 | 104.959 | 0.566 | -4.083 | -28.877 | 29.528 | -211.447 | -108.864 | -202.973 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -895.939 | -184.519 | -741.859 | -46.17 | -305.078 | -2,158.045 | -1,433.771 | -70.442 | -189.558 | -81.877 | -774.973 | -3,001.415 | -251.817 | -1,626.352 | -2,025.254 | -204.512 | -826.592 | -273.499 | -399.316 | -269.702 | -718.55 | -184.026 | -754.904 | -1.892 | -1.828 | -146.5 | -331.103 | -86.547 | -915.664 | -188.654 | -0.479 | -1.032 | -1.041 | -96.115 | -95.247 | -0.026 | 0 | 0 | -7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.306 | -107.518 | -39.936 | -9.136 | 0 | 0 | 0 | -5.859 | -0.155 | 0 | 0 |
| Common Stock Issued
| 0 | 1,169.296 | 69.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.869 | -62.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -63.036 | 0 | 0 | 0 | -787.945 | 0 | 0 | 0 | -315.178 | 0 | 0 | 0 | -189.107 | 0 | 0 | 0 | -58.366 | 0 | 0 | 0 | -79.59 | 0 | 0 | 0 | -49.13 | 0 | 0 | 0 | -66.995 | 0 | 0 | 0 | -267.981 | 0 | 0 | 0 | -223.318 | 0 | 0 | 0 | -116.114 | 0 | 0 | -42.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.457 | 0.772 | 0.835 | 951.807 | 99.308 | 3,567.769 | 1,528.445 | 1,766.402 | 1,202.488 | 504.048 | -1,284.814 | 2,091.506 | 219.885 | 1,869.039 | 1,991.749 | 377.384 | 893.611 | 528.667 | 367.658 | 576.611 | 671.353 | 269.096 | 1,366.561 | 238.588 | 543.114 | 734.61 | 968.163 | 286.431 | 1,256.904 | 687.776 | -101.62 | 159.212 | -109.008 | 244.615 | -238.098 | 228.699 | -102.697 | -116.486 | 193.762 | -27.602 | 64.58 | 49.175 | 26.912 | -46.15 | -27.489 | 1.529 | -36.535 | -17.542 | 205.406 | -583.592 | -50.221 | -225.291 | 487.569 | 172.779 | -212.731 | 408.893 | -36.283 | 267.46 |
| Financing Cash Flow
| -895.653 | 985.383 | -671.425 | 842.601 | -205.77 | 1,409.724 | 94.674 | 908.015 | 1,012.93 | 422.171 | -2,059.787 | -909.909 | -31.932 | 242.687 | -33.505 | 172.872 | 67.019 | 255.168 | -31.658 | 306.909 | -47.197 | 269.096 | 611.657 | 236.696 | 541.286 | 588.11 | 968.163 | 286.431 | 1,256.904 | 687.776 | -102.099 | 158.18 | -110.049 | 148.5 | -333.345 | 228.673 | -102.697 | -116.486 | 193.762 | -27.602 | 64.58 | 49.175 | 26.912 | -46.15 | -27.489 | -31.34 | -99.044 | -17.848 | 97.888 | -623.528 | -59.357 | -225.291 | 487.569 | 172.779 | -218.59 | 408.738 | -36.283 | 267.46 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.657 | 191.655 | -104.118 | 75.193 | 74.792 | -68.27 | -54.406 | -119.719 | -200.052 | 63.837 | 23.205 | 12.011 | 6.558 | -54.915 | 158.806 | 152.136 | -41.92 | -93.047 | 40.265 | -181.98 | -107.044 | 127.807 | 14.4 | -152.22 | -156.349 | 167.545 | 73.468 | 64.381 | 59.121 | -19.687 | -221.776 | -125.945 | -103.703 | 19.906 | -31.594 | 82.582 | -25.641 | -17.997 | 43.937 | 39.437 | -72.306 | 28.849 | 18.258 | -0.016 | 24.845 | 38.953 | 0.947 | -7.59 | 2.046 | -38.805 | 66.344 | 41.651 | 25.883 | 9.488 | -10.215 | 22.052 | 2.843 | 1.276 |
| Net Change In Cash
| -798.242 | 805.82 | -857.158 | 512.201 | -307.342 | 516.066 | -840.34 | 543.159 | 645.714 | -368.214 | -1,681.449 | -993.495 | 804.185 | -890.81 | 662.237 | 1,193.225 | 437.315 | 382.788 | -54.95 | 35.577 | -135.122 | -271.585 | 369.947 | 32.694 | 657.004 | -47.029 | -36.316 | -722.568 | 448.603 | 68.891 | -346.399 | 49.935 | -224.314 | -119.603 | -4.263 | 164.223 | -79.666 | 91.486 | 350.569 | 219.035 | 162.688 | 160.057 | -225.531 | -15.984 | -265.913 | 43.341 | 9.781 | 57.748 | 334.249 | -280.244 | 256.12 | 244.812 | 606.463 | 124.339 | -94.759 | -20.476 | -119.992 | 123.356 |
| Cash At End Of Period
| 1,790.343 | 2,588.585 | 1,782.765 | 2,360.859 | 1,848.658 | 2,156 | 1,639.934 | 2,480.274 | 1,937.115 | 1,291.401 | 1,659.615 | 3,341.064 | 4,334.559 | 3,530.374 | 4,421.184 | 3,758.947 | 2,565.722 | 2,128.407 | 1,745.619 | 1,800.569 | 1,764.992 | 1,900.114 | 2,171.699 | 1,801.752 | 1,769.058 | 1,112.054 | 1,159.083 | 1,195.399 | 1,917.967 | 1,469.364 | 1,400.473 | 1,746.872 | 1,696.937 | 1,921.251 | 2,040.854 | 2,045.117 | 1,880.894 | 1,960.56 | 1,869.074 | 1,518.505 | 1,299.47 | 1,136.782 | 976.725 | 1,202.256 | 1,218.24 | 1,484.153 | 1,588.168 | 1,578.387 | 1,520.639 | 1,186.39 | 1,466.634 | 1,210.514 | 965.702 | 359.239 | 234.9 | 329.659 | 350.135 | 470.127 |