P
Paiho Shih Holdings
8404
Last Price
52 Week Range
NT$17.57 - NT$29.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Paiho Shih Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$539.953M | NT$601.631M | ||||||||||||||||
| NT$796.926M | NT$816.107M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$114.457M | NT$-385.768M | ||||||||||||||||
| NT$-94.23M | NT$-4.01M | ||||||||||||||||
| NT$1.357B | NT$1.028B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.877B | NT$-1.401B | ||||||||||||||||
| - | NT$24.101M | ||||||||||||||||
| NT$-56.639M | NT$-251.049M | ||||||||||||||||
| NT$402.121M | NT$28.734M | ||||||||||||||||
| NT$4.932M | NT$3.383M | ||||||||||||||||
| NT$-0.527B | NT$-1.596B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.107B | NT$1.335B | ||||||||||||||||
| NT$1.169B | NT$-0.005B | ||||||||||||||||
| - | NT$-59.991M | ||||||||||||||||
| NT$2.286M | NT$4.561M | ||||||||||||||||
| NT$-0.936B | NT$1.275B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.453B | NT$1.582B | ||||||||||||||||
| NT$128.966M | NT$634.08M | ||||||||||||||||
| NT$1.582B | NT$2.216B | ||||||||||||||||
| NT$1.357B | NT$1.028B | ||||||||||||||||
| NT$-0.877B | NT$-1.396B | ||||||||||||||||
| NT$479.881M | NT$-367.689M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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