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End-of-day quote
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5-day change | 1st Jan Change | ||
| 45.50 TWD | +0.89% |
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+0.11% | -9.90% |
| 10:19am | Taiwan Paiho's Profit Plunges 43% in Q1 | MT |
| 08/04 | Taiwan Paiho says March sales down 7.9% Y/Y | RE |
Projected Income Statement: Taiwan Paiho Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,288 | 16,270 | 12,445 | 15,459 | 15,775 | 16,536 | 17,582 |
| Change | - | -11.03% | -23.51% | 24.21% | 2.05% | 4.82% | 6.33% |
| EBITDA 1 | 5,259 | 3,970 | 2,378 | 4,134 | 4,035 | 4,924 | 5,428 |
| Change | - | -24.52% | -40.09% | 73.83% | -2.41% | 22.04% | 10.24% |
| EBIT 1 | 3,978 | 2,715 | 1,050 | 2,757 | 2,575 | 2,633 | 2,995 |
| Change | - | -31.75% | -61.33% | 162.6% | -6.59% | 2.25% | 13.75% |
| Interest Paid 1 | -137.9 | -289.8 | - | - | -558.5 | -687 | -716 |
| Earnings before Tax (EBT) 1 | 4,027 | 2,571 | 470.8 | 2,284 | 2,103 | 2,095 | 2,458 |
| Change | - | -36.16% | -81.69% | 385.08% | -7.92% | -0.37% | 17.33% |
| Net income 1 | 2,060 | 1,520 | 581.2 | 1,416 | 1,221 | 1,250 | 1,459 |
| Change | - | -26.19% | -61.77% | 143.67% | -13.78% | 2.37% | 16.72% |
| Announcement Date | 28/03/22 | 27/03/23 | 14/03/24 | 14/03/25 | 16/03/26 | - | - |
Forecast Balance Sheet: Taiwan Paiho Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 5,061 | 8,115 | 8,777 | - | - | - | - |
| Change | - | 60.34% | 8.16% | - | - | - | - |
| Announcement Date | 28/03/22 | 27/03/23 | 14/03/24 | 14/03/25 | 16/03/26 | - | - |
Cash Flow Forecast: Taiwan Paiho Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,464 | 3,688 | 1,630 | 1,409 | 1,934 | 2,800 |
| Change | - | 151.98% | -55.8% | -13.57% | 37.23% | 44.81% |
| Free Cash Flow (FCF) 1 | 825.1 | -632 | - | 1,329 | 401.1 | -89 |
| Change | - | -176.6% | - | - | -69.81% | -122.19% |
| Announcement Date | 28/03/22 | 27/03/23 | 14/03/24 | 14/03/25 | 16/03/26 | - |
Forecast Financial Ratios: Taiwan Paiho Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 28.76% | 24.4% | 19.11% | 26.74% | 25.58% | 29.78% | 30.87% |
| EBIT Margin (%) | 21.75% | 16.69% | 8.44% | 17.83% | 16.32% | 15.92% | 17.03% |
| EBT Margin (%) | 22.02% | 15.8% | 3.78% | 14.77% | 13.33% | 12.67% | 13.98% |
| Net margin (%) | 11.26% | 9.34% | 4.67% | 9.16% | 7.74% | 7.56% | 8.3% |
| FCF margin (%) | 4.51% | -3.88% | - | 8.59% | 2.54% | -0.54% | - |
| FCF / Net Income (%) | 40.06% | -41.57% | - | 93.81% | 32.85% | -7.12% | - |
Profitability | |||||||
| ROA | 6.79% | 5% | 1.83% | 4.4% | 3.65% | 4.25% | - |
| ROE | 20.03% | 13.49% | 4.98% | 11.44% | 9.2% | 9.12% | 10.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.96x | 2.04x | 3.69x | - | - | - | - |
| Debt / Free cash flow | 6.13x | -12.84x | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 8% | 22.67% | 13.1% | 9.11% | 12.26% | 16.93% | - |
| CAPEX / EBITDA (%) | 27.83% | 92.91% | 68.54% | 34.08% | 47.92% | 56.86% | - |
| CAPEX / FCF (%) | 177.39% | -583.54% | - | 106.05% | 482.01% | -3,146.07% | - |
Items per share | |||||||
| Cash flow per share 1 | 7.668 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.5 | - | 1 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 36.11 | 39.55 | 38.8 | 44.31 | 44.73 | 45.24 | - |
| Change | - | 9.52% | -1.89% | 14.2% | 0.95% | 1.14% | - |
| EPS 1 | 6.9 | 5.1 | 1.95 | 4.75 | 4.09 | 4.19 | 4.9 |
| Change | - | -26.09% | -61.76% | 143.59% | -13.89% | 2.44% | 16.95% |
| Nbr of stocks (in thousands) | 2,97,964 | 2,97,964 | 2,97,964 | 2,97,964 | 2,97,964 | 2,97,964 | 2,97,964 |
| Announcement Date | 28/03/22 | 27/03/23 | 14/03/24 | 14/03/25 | 16/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.9x | 9.29x |
| PBR | 1.01x | - |
| EV / Sales | 0.82x | 0.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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