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Paiho Shih Holdings Corp
Previous close
$20.55
Day range
$20.30 - $20.80
Year range
$17.55 - $23.85
Market cap
8.16B TWD
Avg Volume
446.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.36B | -5.16% |
Operating expense | 419.05M | 20.88% |
Net income | -190.69M | -76.76% |
Net profit margin | -13.99 | -86.53% |
Earnings per share | — | — |
EBITDA | 184.73M | -13.67% |
Effective tax rate | -29.49% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | -11.42% |
Total assets | 17.94B | 0.92% |
Total liabilities | 13.11B | 7.39% |
Total equity | 4.83B | — |
Shares outstanding | 330.94M | — |
Price to book | 1.41 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -190.69M | -76.76% |
Cash from operations | 83.29M | -53.85% |
Cash from investing | -215.90M | 79.65% |
Cash from financing | -671.42M | -809.20% |
Net change in cash | -908.16M | -8.07% |
Free cash flow | 208.10M | 122.26% |
About
Founded
2006
Website
Employees
2,218