1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Paiho Shih Holdings Corporation

Paiho Shih Holdings Corporation

TTWSE:8404
13.45
TWD
+0.15
(+1.13%)
0.80EPS
20.23P/E
6.99BMarket Cap
Nov 16Next Earn
Paiho Shih Holdings Corporation
TWSE:8404
(Taiwan Stock Exchange)

Recent

price

13.45

P/E

ratio

20.23

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
13.96
12.13
8.35
9.48
10.28
9.73
9.76
11.87
16.77
18.38
18.34
28.38
23.23
15.16
16.83
18.04
18.01
Revenue per Share
0.95
0.81
0.64
0.82
1.05
1.42
1.35
1.23
0.89
1.01
1.44
3.49
1.6
-1.81
0.89
1.43
0.82
Basic EPS, GAAP
-1.12
1.55
2.05
1.17
1.61
1.51
-0.67
-9.8
-1.53
-3.06
6.99
-1.19
-6.33
-3.85
1.15
-0.88
-3.39
Free Cash Flow per Basic Share
- -
- -
0.12
0.32
0.62
0.75
0.19
0.14
0.22
0.16
0.53
0.88
2.27
0.18
- -
0.14
- -
Dividend per Share
7.42
9.84
9.99
11.07
11.83
12.13
12.15
13.33
13.43
13.7
15.29
16.59
15.59
13.9
15.74
17.15
17.38
Book Value per Share
6.46
9.71
9.86
10.93
11.69
11.99
12
13.2
13.3
13.57
15.16
16.24
15.18
13.5
15.39
16.81
17.03
Tangible Book Value per Share
336
358
367
357
357
357
357
357
357
357
357
357
347
347
416
420
426
Basic Weighted Avg Shares
4,696
4,344
3,060
3,388
3,673
3,476
3,489
4,242
5,993
6,568
6,553
10,141
8,073
5,269
7,000
7,577
7,671
Sales/Revenue/Turnover
10.49
10.32
9.68
12.14
14.67
19.04
16.26
16.68
12.74
14.08
16.33
20.9
12.18
-1.2
14.32
16.57
12.66
Operating Margin (%)
205
245
217
230
247
222
208
253
312
482
596
619
664
746
797
861
902
Depreciation Expense
319
291
233
294
376
507
482
439
318
359
514
1,249
556
-627
368
602
351
Net Income, GAAP
23.41
20.63
19.32
30.2
29.39
24.78
17.94
28.17
39.67
45.11
40.76
37.83
36.78
- -
31.78
27.48
35.11
Effective Tax Rate (%)
6.79
6.69
7.61
8.68
10.25
14.59
13.81
10.36
5.3
5.47
7.84
12.31
6.88
-11.9
5.26
7.94
4.57
Profit Margin (%)
748
1,952
2,003
1,344
1,952
3,085
2,512
1,512
1,327
970
3,886
2,795
-3,959
-2,099
-1,297
-723
-2,011
Working Capital
148
151
- -
- -
190
95
- -
1,489
2,634
2,602
4,522
3,612
498
3,368
3,260
4,005
3,754
LT Debt
2,666
3,840
3,839
4,225
4,530
4,671
4,676
5,131
5,197
5,322
5,948
5,929
5,570
4,832
6,611
7,202
7,297
Total Equity
10.73
8.04
4.74
6.19
7.19
8.36
7.84
6.58
4.27
4.21
5.04
10.22
4.62
- -
4.19
5.24
3.61
Return on Invested Capital (%)
9.7
7.17
5.03
6.12
7
8.52
8
5.79
3.16
3.43
4.19
9.85
5.25
- -
4.49
5.63
3.93
Return on Capital (%)
13.27
9.52
6.46
7.79
9.2
11.84
11.11
9.65
6.65
7.41
9.91
21.92
9.67
-12.06
6.44
8.71
5.18
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,752
7,832
8,110
LT Borrowings
4,005
4,254
3,752
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
420
420
420
Market Capitalization
9,700
7,580
6,992

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,245
8,271
7,556
Cash, Cash Equivalents & STI
2,235
3,146
2,223
Accounts Receivable, Net
1,505
1,563
1,458
Inventories
2,940
2,934
3,119
Total Current Liabilities
7,968
9,077
9,567
Payables & Accruals
- -
- -
- -
ST Debt
6,752
7,832
8,110
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
5.23%
8.94%
Free Cash Flow
85.72%
-10.07%
-176.62%
Net Income, GAAP
-20.61%
-44.12%
63.35%
Sales/Revenue/Turnover
11.33%
8.14%
8.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,532
1,734
1,970
1,763
7,000
2025
1,941
1,772
2,031
1,833
7,577
2026
1,904
1,903
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.28
0.33
0.09
0.89
2025
0.51
0.19
0.49
0.24
1.43
2026
0.17
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
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Business
Paiho Shih Holdings Corporation Paiho Shih Holdings Corporation engages in the production and sale of touch fasteners, webbings including shoelaces and cords, elastics, ribbons, laces, jacquard engineered mesh, and related accessories and textiles such as digital woven fabrics, 4-way stretch fabrics, knitted jacquard mesh, reflective materials, thermal insulation products like BamCoalTex, yarns including space-dyed and bamboo charcoal varieties, tips and aglets, and Easy Tape molded hooks; it also provides consumer electronic accessories, masks, non-woven products, and real estate services encompassing the sale, leasing, and management of residential buildings, commercial properties, planning, consultation, design, decoration, and international investment and trading. The company, a subsidiary of Paiho Int'l Limited, was incorporated in 2006 and is headquartered in Grand Cayman, Cayman Islands, with manufacturing operations primarily in China and Vietnam, serving industries including apparel, footwear, sportswear, medical and orthopedics, personal hygiene, transportation from automotive to aircraft, military and government, electronics such as wearable devices, and consumer products like toys, stationery, and gardening equipment, with major customers encompassing brands like Nike, Adidas, and Puma mainly in Asia. Recent developments include participation in the 2025 TITAS trade show, recognition of Chairman Vergil Cheng and other executives as outstanding alumni in 2024, attendance at the 2023 Taipei Cycle exhibition showcasing bicycle and sports materials such as hook and loop closures, buckles, trims, high-strength BTN-001 fabric, and composite CB Boards, alongside new product catalogs for 2024-2025 footwear accessories and 2025-2026 apparel accessories, and management indications of improving profits with expanded market discussions.