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 (8404) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 8404 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8404 stock market capitalisation.
| 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 | — |