Taiwan Paiho Ltd

Chart & Performance

D1W1MN

P/E

11.13

P/S

1.02

EPS

4.75

Div Yield, %

1.89%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

0.21%

Revenues

15.46b

+24.21%

Net income

1.42b

+143.67%

CFO

2.74b

+100.83%

Dividend

Aug 02, 20241 TWD/sh

Earnings

Aug 06, 2025

Profile

Taiwan Paiho Limited manufactures and sells touch fastener, webbings, elastic, easy tapes, and fabrics in Taiwan and internationally. The company offers general footwear and webbings for garments, shoelaces, and pull strings; touch fasteners; knitted elastic, flat woven elastic, jacquard elastic, and multi-directional textile with elasticity; easy tape products for applications in paper diapers, medical equipment, computer pipelines, outdoor sporting goods, car seats and interiors, and other accessories; bamboo charcoal yarn, bamboo charcoal insulation cotton, recycled pet yarn, and other processed products; powder coating products; and jacquard digital woven fabric, jacquard engineered mesh, and other fabrics for use in footwear, garment, boutique suitcase and bags, and home decor. It also sells houses and apartment buildings built by the construction enterprises. In addition, the company engages in the production and marketing of embroidery, consumer electronic accessories, and masks and non-woven products; commercial property management; planning consultant, development, and leasing of real estate; and provision of design decoration services, as well as engages in international investment and trading activities. The company was formerly known as San Ho Hsin Limited and changed its name to Taiwan Paiho Limited in 1986. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan.

URL

https://www.paiho.com/

IPO date

Jan 12, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	15,458,568 24.21%	12,445,203 -23.51%	16,270,386 -11.03%
Cost of revenue	12,702,016	11,384,559	13,653,177
Unusual Expense (Income)
NOPBT	2,756,552	1,060,644	2,617,209
NOPBT Margin	17.83%	8.52%	16.09%
Operating Taxes	685,241	193,588	781,853
Tax Rate	24.86%	18.25%	29.87%
NOPAT	2,071,311	867,056	1,835,356
Net income	1,416,141 143.67%	581,179 -61.77%	1,520,410 -26.19%
Dividends	(297,964)	(744,910)	(1,042,874)
Dividend yield	1.47%	4.34%	6.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	7,289,055	8,561,409	11,384,430
Long-term debt	4,647,424	4,521,790	821,854
Deferred revenue	113,407	117,007	126,665
Other long-term liabilities	203,061	229,589	213,880
Net debt	8,208,798	8,756,422	8,360,567
Cash flow
Cash from operating activities	2,737,497	1,363,088	3,067,848
CAPEX	(1,409,350)	(1,726,046)	(3,715,271)
Cash from investing activities	(1,083,835)	(1,745,253)	(3,454,653)
Cash from financing activities	(1,747,025)	205,806	918,135
FCF	1,883,534	(235,183)	(2,375,943)
Balance
Cash	3,727,681	4,091,152	4,099,954
Long term investments		235,625	(254,237)
Excess cash	2,954,753	3,704,517	3,032,198
Stockholders' equity	13,247,782	11,261,906	13,760,455
Invested Capital	25,610,811	23,587,427	22,912,923
ROIC	8.42%	3.73%	8.76%
ROCE	9.06%	3.69%	9.52%
EV
Common stock shares outstanding	298,141	298,242	298,546
Price	68.20 18.40%	57.60 1.41%	56.80 -30.48%
Market cap	20,333,184 18.36%	17,178,739 1.31%	16,957,413 -30.46%
EV	31,857,591	28,274,090	28,021,811
EBITDA	4,134,123	2,389,220	3,872,210
EV/EBITDA	7.71	11.83	7.24
Interest	606,284	617,646	289,752
Interest/NOPBT	21.99%	58.23%	11.07%