Taiwan Paiho Limited

Total Valuation

Taiwan Paiho Limited carries a market capitalization of 13.74B, placing it among publicly traded companies globally. Its enterprise value stands at 26.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Paiho Limited currently has 297.96M shares outstanding.

Valuation Ratios

Taiwan Paiho Limited trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Taiwan Paiho Limited trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Paiho Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.84, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Paiho Limited posts a return on equity of 12.02 and a return on invested capital of 6.36.

Taxes

Over the trailing twelve months, Taiwan Paiho Limited has paid 580.93M in income taxes, reflecting an effective tax rate of 27.63.

Stock Price Statistics

Taiwan Paiho Limited's stock has declined approximately -16.787% over the past 52 weeks. The 50-day moving average sits at 44.39, while the 200-day moving average is 50.29.

Income Statement

Over the trailing twelve months, Taiwan Paiho Limited generated 15.78B in revenue and converted that into 1.22B in net income, yielding earnings per share of 5.10. EBITDA reached 2.57B, while operating income came in at 2.57B.

Balance Sheet

Taiwan Paiho Limited holds 4.14B in cash and equivalents against 12.34B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 10.38B, with working capital of 2.91B providing operational flexibility.

Cash Flow

Taiwan Paiho Limited produced 2.33B in operating cash flow over the past twelve months. After subtracting -1.94B in capital expenditures, free cash flow totaled 398.08M - equivalent to 1.33 per share.

Margins

Taiwan Paiho Limited operates with a gross margin of 35.27, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 7.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Paiho Limited's most recent stock split took place on August 31, 2012 with a 100:107 split ratio.

Scores

Taiwan Paiho Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.