Paiho Shih Holdings Corp Financial Flexibility Index
Paiho Shih Holdings Corp financial flexibility index. Paiho Shih Holdings Corp (8404) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$1.17 Billion (operating CF NT$226.39 Million minus capex NT$948.39 Million) represents 0% of total liabilities (NT$14.22 Billion). Explore Paiho Shih Holdings Corp (8404) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paiho Shih Holdings Corp (2009–2025)
Financial flexibility index of Paiho Shih Holdings Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Paiho Shih Holdings Corp across 17 annual periods. Check 8404 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paiho Shih Holdings Corp Financial Flexibility Index by Year (2009–2025)
Paiho Shih Holdings Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Paiho Shih Holdings Corp. For the full cash flow conversion analysis, see 8404 operating cash flow.
| 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 | — |