Paiho Shih Holdings Corp (8404) — Financial Flexibility Index
Paiho Shih Holdings Corp (8404) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$801.41 Million (operating CF NT$281.42 Million minus capex NT$519.99 Million) represents 0% of total liabilities (NT$12.85 Billion). Also explore Paiho Shih Holdings Corp (8404) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paiho Shih Holdings Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Paiho Shih Holdings Corp across 17 annual periods. Check Paiho Shih Holdings Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paiho Shih Holdings Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Paiho Shih Holdings Corp. For the full company profile including market capitalisation, see market cap of Paiho Shih Holdings Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$2.42 Billion | NT$1.03 Billion | NT$12.85 Billion | ▼ -2.0% |
| 2024 | 0.19x | NT$2.23 Billion | NT$1.36 Billion | NT$11.61 Billion | ▲ +258.2% |
| 2023 | 0.05x | NT$704.68 Million | NT$-316.18 Million | NT$13.11 Billion | ▼ -81.7% |
| 2022 | 0.29x | NT$3.58 Billion | NT$692.11 Million | NT$12.21 Billion | ▲ +123.3% |
| 2021 | 0.13x | NT$1.22 Billion | NT$397.78 Million | NT$9.28 Billion | ▼ -57.1% |
| 2020 | 0.31x | NT$3.85 Billion | NT$3.17 Billion | NT$12.56 Billion | ▲ +166.6% |
| 2019 | 0.12x | NT$1.04 Billion | NT$-25.62 Million | NT$9.07 Billion | ▼ -64.1% |
| 2018 | 0.32x | NT$3.15 Billion | NT$1.30 Billion | NT$9.84 Billion | ▼ -10.6% |
| 2017 | 0.36x | NT$2.17 Billion | NT$-667.93 Million | NT$6.04 Billion | ▼ -37.6% |
| 2016 | 0.57x | NT$1.30 Billion | NT$622.85 Million | NT$2.27 Billion | ▼ -8.6% |
| 2015 | 0.63x | NT$1.31 Billion | NT$925.60 Million | NT$2.09 Billion | ▲ +72.8% |
| 2014 | 0.36x | NT$747.24 Million | NT$661.97 Million | NT$2.05 Billion | ▼ -29.3% |
| 2013 | 0.52x | NT$783.15 Million | NT$595.38 Million | NT$1.52 Billion | ▼ -23.9% |
| 2012 | 0.68x | NT$924.43 Million | NT$825.99 Million | NT$1.37 Billion | ▲ +70.7% |
| 2011 | 0.40x | NT$724.37 Million | NT$640.10 Million | NT$1.83 Billion | ▲ +395.0% |
| 2010 | 0.08x | NT$197.06 Million | NT$-55.40 Million | NT$2.46 Billion | ▼ -74.5% |
| 2009 | 0.31x | NT$459.26 Million | NT$163.19 Million | NT$1.46 Billion | — |