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). Check Paiho Shih Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Paiho Shih Holdings Corp (8404) cash conversion ratio.
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. Explore 8404 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |