Taiwan Paiho Limited
TWSE:9938.TW
79.7 (TWD) • At close November 4, 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
| 349.041 | 332.617 | 118.952 | 343.367 | -52.919 | 92.4 | 136.857 | 601.121 | 1,059.33 | 773.326 | 759.453 | 553.718 | 1,525.92 | 1,187.806 | 666.187 | 567.031 | 444.945 | 1,005.419 | 597.387 | 600.375 | 592.465 | 746.202 | 728.907 | 437.713 | 517.683 | 528.217 | 572.094 | 724.004 | 669.554 | 625.926 | 618.831 | 534.289 | 643.652 | 558.717 | 504.908 | 507.741 | 530.399 | 416.993 | 458.345 | 334.66 | 437.325 | 336.094 | 311.936 | 232.98 | 378.103 | 201.397 | 174.89 | 124.376 | 104.957 | 117.266 | 98.814 | 127.418 | 245.47 | 202.362 | 262.689 | 717.275 | 196.216 | 69.417 |
| Depreciation & Amortization
| 327.273 | 321.387 | 283.111 | 333.227 | 328.149 | 384.089 | 212.027 | 359.692 | 352.554 | 330.728 | 325.905 | 320.007 | 318.771 | 316.697 | 307.652 | 319.42 | 321.097 | 315.855 | 301.017 | 282.865 | 259.3 | 240.124 | 215.809 | 203.56 | 198.434 | 191.604 | 196.032 | 176.358 | 170.232 | 164.512 | 154.671 | 158.375 | 148.58 | 143.681 | 133.815 | 131.077 | 131.619 | 126.988 | 126.444 | 142.279 | 140.36 | 148.067 | 138.579 | 127.814 | 124.46 | 152.101 | 122.192 | 138.51 | 134.27 | 134.478 | 154.869 | 156.403 | 131.879 | 137.999 | 133.11 | 143.074 | 139.419 | 134.844 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 44.933 | -590.184 | 344.142 | -0.571 | 209.536 | -769.657 | 391.29 | 256.855 | 140.249 | -1,237.772 | 104.848 | 150.688 | -256.228 | -2,033.079 | 730.825 | 833.981 | -63.054 | 176.063 | -101.968 | -128.308 | -75.105 | -1,101.468 | -85.505 | 92.944 | 1,070.273 | -960.588 | -113.2 | -379.971 | -415.155 | -829.715 | 24.732 | 109.413 | 11.614 | -518.553 | 240.949 | 203.099 | -299.104 | -171.673 | 53.629 | 255.182 | -107.364 | -156.357 | 32.51 | 87.964 | -152.275 | -66.692 | -194.571 | 62.692 | 149.473 | 163.772 | 182.446 | 334.703 | -147.062 | -428.689 | -187.446 | -294.286 | -257.251 | -90.039 |
| Accounts Receivables
| -149.42 | -340.745 | 304.831 | -388.819 | 238.33 | -131.303 | 705.764 | 230.888 | 650.818 | -251.352 | -248.191 | 106.406 | 170.469 | -313.673 | -236.93 | -427.94 | 631.53 | -129.203 | 69.266 | -229.166 | 4.561 | -193.658 | 112.387 | -128.39 | 91.009 | -151.903 | 206.22 | -250.712 | -28.663 | -201.595 | 64.029 | -95.098 | -41.639 | -322.984 | 75.039 | 46.169 | -130.714 | 67.244 | -54.687 | -29.658 | 56.33 | -49.392 | -50.141 | -28.349 | -156.164 | 162.28 | -234.729 | -65.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -149.393 | 125.869 | -83.994 | 107.476 | 65.216 | 100.162 | 321.26 | 277.437 | 25.117 | -357.729 | -511.825 | -286.059 | 885.105 | -797.69 | -616.021 | -202.968 | -184.78 | 254.514 | -191.519 | -90.331 | -104.105 | 415.097 | 85.003 | -456.772 | -188.411 | -612.21 | -314.372 | -335.669 | -344.207 | -426.659 | -111.567 | 23.626 | 32.113 | -76.089 | 121.746 | 71.167 | -141.693 | -125.11 | 119.359 | 46.613 | -51.7 | 3.633 | 23.884 | -98.613 | -4.477 | -70.731 | -123.701 | 88.316 | 43.109 | 58.109 | 200.087 | 67.327 | 16.409 | -162.91 | -205.753 | -206.303 | -222.445 | -92.928 |
| Change In Accounts Payables
| 6.32 | 79.859 | -7.974 | 40.047 | -80.578 | -78.308 | -585.137 | -296.488 | 527.984 | 6.327 | -120.083 | -131.337 | -102.293 | 631.881 | 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
| 337.426 | -455.167 | 131.279 | 240.725 | -13.432 | -660.208 | -50.597 | 45.018 | -1,063.67 | -880.043 | 616.673 | 436.747 | -1,141.333 | -1,235.389 | 1,346.846 | 1,036.949 | 121.726 | -78.451 | 89.551 | -37.977 | 29 | -1,516.565 | -170.508 | 549.716 | 1,258.684 | -348.378 | 201.172 | -44.302 | -70.948 | -403.056 | 136.299 | 85.787 | -20.499 | -442.464 | 119.203 | 131.932 | -157.411 | -46.563 | -65.73 | 208.569 | -55.664 | -159.99 | 8.626 | 186.577 | -147.798 | 4.039 | -70.87 | -25.624 | 106.364 | 105.663 | -17.641 | 267.376 | -163.471 | -265.779 | 18.307 | -87.983 | -34.806 | 2.889 |
| Other Non Cash Items
| 762.397 | 778.819 | -105.848 | 35.762 | 68.833 | -245.646 | -26.047 | -20.835 | -292.275 | 30.748 | -96.107 | -288.813 | -582.455 | -18.326 | -56.757 | -170.566 | -104.649 | -36.79 | -36.932 | -127.27 | -194.181 | -80.946 | -90.461 | -141.01 | -260.769 | 30.706 | -51.252 | -170.041 | -205.127 | 23.743 | -115.165 | -144.392 | -158.357 | 2.836 | -23.14 | -128.845 | -198.167 | -32.648 | 40.382 | -87.885 | -97.416 | -20.332 | 36.833 | -76.874 | -40.578 | -24.959 | 36.744 | -2.07 | 39.47 | -7.927 | 58.305 | 22.048 | 10.585 | 32.52 | -12.122 | -493.389 | 14.418 | 20.671 |
| Operating Cash Flow
| 536.605 | 64.848 | 640.357 | 711.785 | 553.599 | -538.814 | 714.127 | 1,196.833 | 1,259.858 | -102.97 | 1,094.099 | 735.6 | 1,006.008 | -546.902 | 1,647.907 | 1,549.866 | 598.339 | 1,460.547 | 759.504 | 627.662 | 582.479 | -196.088 | 768.75 | 593.207 | 1,525.621 | -210.061 | 603.674 | 350.35 | 219.504 | -15.534 | 683.069 | 657.685 | 645.489 | 186.681 | 856.532 | 713.072 | 164.747 | 339.66 | 678.8 | 644.236 | 372.905 | 307.472 | 519.858 | 371.884 | 309.71 | 261.847 | 139.255 | 323.508 | 428.17 | 407.589 | 494.434 | 640.572 | 240.872 | -55.808 | 196.231 | 72.674 | 92.802 | 134.893 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -464.882 | -463.753 | -424.942 | -467.777 | -406.27 | -447.046 | -1,172.079 | -841.975 | -1,235.474 | -465.743 | -589.347 | -319.457 | -297.983 | -259.264 | -352.637 | -397.914 | -487.047 | -268.851 | -752.065 | -712.691 | -690.21 | -800.373 | -682.383 | -742.817 | -823.82 | -664.548 | -1,152.683 | -1,087.896 | -970.499 | -437.359 | -314.19 | -390.639 | -410.244 | -571.193 | -446.232 | -551.358 | -400.441 | -200.051 | -118.361 | -191.576 | -172.627 | -134.529 | -248.028 | -174.427 | -230.873 | -172.359 | -185.972 | -288.82 | -178.183 | -120.05 | -175.046 | -159.468 | -93.655 | -71.375 | -51.171 | -141.134 | -156.406 | -83.546 |
| Acquisitions Net
| -3.428 | 714.802 | 119.338 | 20.182 | -0.836 | 34.822 | 4.538 | 31.998 | 5.095 | 1.212 | 1.443 | 5.928 | 3.229 | -0.328 | 3.729 | 22.57 | 0.564 | 2.155 | 30.928 | 0 | 1.006 | 0.552 | 2.077 | 1.258 | 0 | 0 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 0 | 0 | 0 | 53.229 | 0 | 0 | 0 | 0 | -478.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.009 | 1.009 | 0 | 0 | 0 | 1,290.708 | 0 | 0 |
| Purchases Of Investments
| -72.608 | -74.46 | -212.871 | -278.14 | -24.001 | -24.949 | -27 | -907.299 | 655.544 | -841.976 | -307.718 | -387.005 | -518.509 | -1,451.085 | -1,067.245 | -407.946 | -322.472 | -1,637.859 | -36.669 | -107.301 | -27.999 | -421.783 | -785.303 | -1,193.567 | -473.452 | 0 | -2.078 | -9.204 | 0 | -15.698 | 0 | 0 | 0 | -1 | 0 | -295.83 | 0 | 0 | 0 | 0 | 0 | 0 | 59.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 282.658 | 0 | 373.601 | -3.484 | 12.354 | 66.833 | 11.867 | 989.318 | -451.138 | 804.953 | 474.743 | 169.412 | 792.283 | 1,571.728 | 1,027.45 | 136.903 | 1,131.142 | 578.118 | 108.274 | 0 | 197.733 | 526.498 | 824.318 | 1,343.746 | 0 | 0 | 8.84 | 0 | 15.548 | 0 | 0 | 0 | 0 | 0.106 | 295.83 | 0 | 0 | 0 | 0 | 0 | 0 | 20.092 | -12.092 | 0 | 5.246 | 157.138 | 0 | -50.594 | -14.924 | 72.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.209 | 0.412 | -0.271 | -8.552 | 6.635 | -0.354 | -11.574 | -15.174 | 20.514 | -9.048 | -2.568 | -0.65 | 0.265 | -15.152 | 2.525 | -0.383 | 1.163 | -0.92 | -3.96 | -0.839 | -0.022 | 0.603 | 3.831 | -21.741 | 0.093 | 7.774 | -136.072 | -41.613 | -129.475 | -171.46 | -118.006 | -148.271 | 13.95 | -7.325 | 12.643 | -289.073 | -180.941 | -15.989 | 14.052 | 28.915 | -20.317 | 6.283 | -17.682 | -60.082 | -332.175 | -184.636 | 7 | 39.541 | -1.728 | 76.08 | 260.93 | -158.91 | 712.634 | -18.397 | -32.266 | -284.016 | -2.618 | -168.657 |
| Investing Cash Flow
| -258.469 | 177.001 | -145.145 | -737.771 | -412.118 | -370.694 | -1,194.248 | -743.132 | -1,005.459 | -511.814 | -423.447 | -531.772 | -20.715 | -154.101 | -386.178 | -646.77 | 323.35 | -1,327.357 | -653.492 | -820.831 | -519.492 | -694.503 | -637.46 | -613.121 | -1,297.179 | -656.774 | -1,280.766 | -1,138.713 | -1,084.426 | -624.517 | -432.196 | -538.91 | -396.294 | -577.836 | -137.759 | -840.431 | -581.382 | -162.811 | -104.309 | -162.661 | -192.944 | -108.154 | -696.245 | -234.509 | -557.802 | -199.857 | -178.972 | -249.279 | -179.911 | -43.97 | 84.875 | -317.369 | 618.979 | -89.772 | -83.437 | 865.558 | -159.024 | -252.203 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -762.653 | -42.507 | -976.381 | -158.504 | -315.882 | -2,381.176 | -1,411.605 | -592.604 | -469.34 | -1,386.024 | -424.66 | -3,871.398 | -440.997 | -2,097.323 | -942.493 | -379.313 | -1,138.973 | -416.664 | -526.251 | -442.43 | -313.12 | -4.92 | -760.357 | -6.236 | -6.495 | -151.716 | -467.2 | -314.34 | -166.34 | -16.34 | -235.797 | -165.812 | -1,099.305 | -271.979 | -177.958 | -100.027 | -173.244 | -129.87 | -372.828 | -111.21 | -636.092 | -7.587 | -399.154 | -282.209 | -29.387 | -92.407 | -113.724 | -16.595 | -122.774 | -55.231 | -1,242.16 | -14.599 | -245.425 | -84.668 | -665.592 | -873.763 | -80.58 | -94.514 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | -275.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -744.91 | 0 | 0 | 0 | -1,042.874 | 0 | 0 | 0 | -893.892 | 0 | 0 | 0 | -893.892 | 0 | 0 | 0 | -774.706 | 0 | 0 | 0 | -893.892 | 0 | 0 | 0 | -893.892 | 0 | 0 | 0 | -595.928 | 0 | 0 | 0 | -595.928 | 0 | 0 | 0 | -446.946 | 0 | 0 | 0 | -297.964 | 0 | 0 | -83.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.442 | 0.767 | -4.211 | 1,184.945 | 16.744 | 3,501.817 | 867.931 | 2,172.37 | 964.443 | 1,815.838 | -1,798.804 | 2,669.929 | 309.774 | 2,170.337 | 431.083 | 390.346 | 958.953 | 530.588 | 458.01 | 657.161 | 174.162 | 438.048 | 1,131.359 | 213.917 | 601.51 | 882.164 | 1,101.397 | -6.519 | 1,432.377 | 995.116 | -344.098 | 204.63 | 785.005 | 544.242 | -483.712 | 512.144 | 475.463 | 2.196 | 400.376 | -13.974 | -72.869 | 824.655 | 400.255 | 229.896 | 50.274 | 89.922 | 95.531 | -41.364 | 192.355 | -395.145 | 1,191.886 | -338.321 | -274.376 | 225.251 | 477.709 | 730.385 | 113.176 | 386.153 |
| Financing Cash Flow
| -766.881 | 38.48 | -980.592 | 281.531 | -299.138 | 1,120.641 | -543.674 | 536.892 | 495.103 | 429.814 | -2,223.464 | -1,201.469 | -131.223 | 73.014 | -511.41 | 11.033 | -180.02 | 113.924 | -68.241 | 214.731 | -138.958 | 433.128 | 371.002 | 207.681 | 595.015 | 730.448 | 634.197 | -320.859 | 1,266.037 | 978.776 | -579.895 | 38.818 | -314.3 | 272.263 | -661.67 | 412.117 | 302.219 | -127.674 | 27.548 | -125.184 | -708.961 | 817.068 | 1.101 | -52.313 | 20.887 | -2.485 | -18.193 | -57.959 | 69.581 | -726.277 | -50.274 | -352.92 | -519.801 | 140.583 | -187.883 | -143.378 | 32.596 | 291.639 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.171 | 185.522 | -193.75 | 132.255 | 24.453 | 15.638 | -14.276 | -155.125 | -259.917 | 94.781 | 40.202 | 2.621 | -17.809 | -40.198 | 146.167 | 77.172 | -89.127 | -81.651 | -8.72 | -183.339 | -105.555 | 144.833 | 44.735 | -182.298 | 35.448 | -2.1 | 47.566 | 80.462 | 68.762 | -107.609 | -83.434 | -122.967 | -98.398 | -28.266 | -106.804 | 65.396 | -9.254 | -30.885 | 42.458 | 34.609 | -21.389 | -4.808 | 81.015 | -29.975 | 11.893 | 32.293 | -31.004 | 0.778 | -16.482 | -28.779 | -125.331 | 81.052 | -14.471 | 38.712 | -61.41 | -33.221 | 10.88 | -8.707 |
| Net Change In Cash
| -442.016 | 135.788 | -600.114 | 387.8 | -133.204 | 226.771 | -1,038.071 | 835.468 | 489.585 | -90.189 | -1,630.345 | -995.02 | 836.261 | -668.187 | 788.685 | 991.301 | 652.542 | 165.463 | 29.051 | -161.777 | -181.526 | -312.63 | 547.027 | 5.469 | 858.905 | -138.487 | 4.671 | -1,028.76 | 469.877 | 231.116 | -412.456 | 34.626 | -163.503 | -147.158 | -49.701 | 350.154 | -123.67 | 18.29 | 644.497 | 391 | -550.389 | 1,011.578 | -94.271 | 55.087 | -215.312 | 91.798 | -88.914 | 17.048 | 301.358 | -391.437 | 403.704 | 51.335 | 325.579 | 33.715 | -136.499 | 761.633 | -22.746 | 165.622 |
| Cash At End Of Period
| 3,784.924 | 4,226.94 | 4,091.152 | 4,209.45 | 3,821.65 | 3,954.854 | 3,728.083 | 4,766.154 | 3,930.686 | 3,441.101 | 3,531.29 | 5,161.635 | 6,156.655 | 5,320.394 | 5,988.581 | 5,199.896 | 4,208.595 | 3,556.053 | 3,390.59 | 3,361.539 | 3,523.316 | 3,704.842 | 4,017.472 | 3,470.445 | 3,464.976 | 2,606.071 | 2,744.558 | 2,739.887 | 3,768.647 | 3,298.77 | 3,067.654 | 3,480.11 | 3,445.484 | 3,608.987 | 3,756.145 | 3,805.846 | 3,455.692 | 3,579.362 | 3,561.072 | 2,916.575 | 2,525.575 | 3,075.964 | 2,064.386 | 2,158.657 | 2,103.57 | 2,318.882 | 2,394.471 | 2,483.385 | 2,466.337 | 2,164.979 | 2,556.416 | 2,152.712 | 2,101.377 | 1,775.798 | 1,742.083 | 1,878.582 | 1,116.949 | 1,139.695 |