Cash flow Taiwan Paiho Limited

Stocks

9938

TW0009938001

Textiles & Leather Goods

End-of-day quote Taiwan S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
45.20 ^TWD	-1.74%		-1.74%	-10.50%

Jun. 10	Gigabyte Technology Expects Rising Orders for AI Servers	MT
May. 14	Taiwan Paiho Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TAIWAN PAIHO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.29B	16.27B	12.45B	15.46B	15.78B
Total Revenues	18.29B	16.27B	12.45B	15.46B	15.78B
Cost of Goods Sold, Total	11.36B	10.68B	8.62B	9.82B	10.21B
Gross Profit	6.93B	5.59B	3.83B	5.64B	5.56B
Selling General & Admin Expenses, Total	2.37B	2.43B	2.25B	2.37B	2.44B
Provision for Bad Debts	18.69M	-97.54M	10.85M	-245K	-4.44M
R&D Expenses	558M	544M	514M	515M	552M
Other Operating Expenses, Total	2.95B	2.88B	2.78B	2.89B	2.99B
Operating Income	3.98B	2.71B	1.05B	2.76B	2.57B
Interest Expense, Total	-138M	-290M	-618M	-606M	-559M
Interest And Investment Income	88.74M	47.29M	59.98M	59.4M	36.58M
Net Interest Expenses	-49.15M	-242M	-558M	-547M	-522M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-17.48M	112M	-25.9M	33.3M	-22.46M
Other Non Operating Income (Expenses)	116M	-13.16M	4.55M	40.48M	22M
EBT, Excl. Unusual Items	4.03B	2.57B	471M	2.28B	2.05B
Gain (Loss) On Sale Of Investments	-	-	-	-	61.05M
Gain (Loss) On Sale Of Assets	-	-	-	-	-10.81M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	4.03B	2.57B	471M	2.28B	2.1B
Income Tax Expense	1.36B	782M	194M	685M	581M
Earnings From Continuing Operations	2.67B	1.79B	277M	1.6B	1.52B
Net Income to Company	2.67B	1.79B	277M	1.6B	1.52B
Minority Interest	-606M	-268M	304M	-182M	-301M
Net Income - (IS)	2.06B	1.52B	581M	1.42B	1.22B
Net Income to Common Incl Extra Items	2.06B	1.52B	581M	1.42B	1.22B
Net Income to Common Excl. Extra Items	2.06B	1.52B	581M	1.42B	1.22B
Per Share Items
Net EPS - Basic	6.91	5.1	1.95	4.75	4.1
Basic EPS - Continuing Operations	6.91	5.1	1.95	4.75	4.1
Basic Weighted Average Shares Outstanding	298M	298M	298M	298M	298M
Net EPS - Diluted	6.9	5.09	1.95	4.75	4.09
Diluted EPS - Continuing Operations	6.9	5.09	1.95	4.75	4.09
Diluted Weighted Average Shares Outstanding	298M	299M	298M	298M	298M
Normalized Basic EPS	6.41	4.49	2.01	4.18	3.3
Normalized Diluted EPS	6.4	4.48	2.01	4.17	3.29
Dividend Per Share	3.5	2.5	1	3	3
Payout Ratio	43.4	68.59	128.17	21.04	73.21
Supplemental Items
EBITDA	5.19B	3.9B	2.31B	4.06B	3.96B
EBITA	3.98B	2.72B	1.06B	2.76B	2.58B
EBIT	3.98B	2.71B	1.05B	2.76B	2.57B
EBITDAR	5.22B	3.94B	2.35B	4.1B	3.99B
Effective Tax Rate - (Ratio)	33.79	30.41	41.12	30.01	27.63
Total Current Taxes	1.19B	580M	354M	427M	489M
Total Deferred Taxes	168M	202M	-161M	258M	92.24M
Normalized Net Income	1.91B	1.34B	598M	1.24B	982M
Interest Capitalized	19.67M	14.28M	173M	115M	-
Interest on Long-Term Debt	24.62M	17.17M	174M	118M	7.2M
Non-Cash Pension Expense	376K	1.69M	5.16M	5.02M	5.17M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.45B	1.45B	1.29B	1.32B	1.43B
General and Administrative Expenses	926M	980M	960M	1.05B	1.02B
Research And Development Expense From Footnotes	558M	544M	514M	515M	552M
Net Rental Expense, Total	30.95M	34.22M	34.06M	35.16M	34.4M
Imputed Operating Lease Interest Expense	3.91M	7.97M	17.21M	16.47M	12.82M
Imputed Operating Lease Depreciation	27.05M	26.25M	16.86M	18.69M	21.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.53B	3.73B	3.76B	3.73B	4.12B
Short Term Investments	-	-	-	-	19.14M
Trading Asset Securities, Total	-	141M	-	-	-
Total Cash And Short Term Investments	3.53B	3.87B	3.76B	3.73B	4.14B
Accounts Receivable, Total	2.98B	2.12B	2.07B	2.64B	2.71B
Other Receivables	856M	993M	1.07B	862M	984M
Total Receivables	3.83B	3.12B	3.13B	3.5B	3.7B
Inventory	5.89B	5.36B	4.85B	4.45B	4.78B
Prepaid Expenses	33.4M	50.97M	99.67M	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	263M	259M	370M	122M	177M
Total Current Assets	13.55B	12.66B	12.21B	11.8B	12.79B
Gross Property Plant And Equipment	20.57B	25.98B	27.01B	29.54B	29.45B
Accumulated Depreciation	-6.78B	-7.92B	-8.54B	-10.11B	-10.64B
Net Property Plant And Equipment	13.79B	18.05B	18.47B	19.43B	18.81B
Long-term Investments	-	-	-	-	12M
Goodwill	191M	181M	173M	186M	178M
Other Intangibles, Total	4.47M	26.82M	21.02M	21.24M	17.59M
Deferred Tax Assets Long-Term	354M	179M	275M	271M	294M
Other Long-Term Assets, Total	1.05B	732M	526M	1.02B	2.06B
Total Assets	28.94B	31.83B	31.67B	32.74B	34.16B
Liabilities
Accounts Payable, Total	987M	647M	528M	522M	582M
Accrued Expenses, Total	1.09B	978M	-	1.01B	955M
Short-term Borrowings	2.86B	6.66B	8.41B	6.88B	6.88B
Current Portion of Long-Term Debt	576M	4.63B	54.23M	335M	289M
Current Portion of Leases	30.46M	17.92M	14.81M	24.6M	24.6M
Current Income Taxes Payable	1.02B	1.03B	942M	428M	505M
Unearned Revenue Current, Total	991M	32.56M	20.43M	29.65M	48.09M
Other Current Liabilities	656M	686M	1.5B	384M	601M
Total Current Liabilities	8.21B	14.69B	11.47B	9.61B	9.88B
Long-Term Debt	5.25B	728M	4.46B	4.26B	4.95B
Long-Term Leases	96.61M	38.01M	24.18M	182M	152M
Unearned Revenue Non Current	84.5M	127M	117M	113M	106M
Pension & Other Post Retirement Benefits	266M	200M	214M	183M	191M
Deferred Tax Liability Non Current	1.38B	1.55B	1.47B	1.85B	1.9B
Other Non Current Liabilities	14.05M	14.31M	15.65M	19.69M	26.92M
Total Liabilities	15.31B	17.35B	17.77B	16.22B	17.22B
Common Stock, Total	2.98B	2.98B	2.98B	2.98B	2.98B
Additional Paid In Capital	728M	728M	733M	742M	776M
Retained Earnings	7.79B	8.25B	8.11B	9.26B	9.6B
Comprehensive Income and Other	-737M	-170M	-256M	222M	-23.08M
Total Common Equity	10.76B	11.78B	11.56B	13.2B	13.33B
Minority Interest	2.87B	2.7B	2.34B	3.32B	3.61B
Total Equity	13.63B	14.49B	13.9B	16.52B	16.94B
Total Liabilities And Equity	28.94B	31.83B	31.67B	32.74B	34.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	298M	298M	298M	298M	298M
ECS Total Common Shares Outstanding	298M	298M	298M	298M	298M
Book Value / Share	36.11	39.55	38.8	44.31	44.73
Tangible Book Value	10.56B	11.58B	11.37B	13B	13.13B
Tangible Book Value Per Share	35.46	38.85	38.15	43.62	44.08
Total Debt	8.81B	12.07B	12.96B	11.68B	12.3B
Net Debt	5.28B	8.2B	9.2B	7.95B	8.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	266M	200M	214M	183M	189M
Debt Equivalent Oper. Leases	248M	274M	273M	281M	275M
Minority Interest, Total (Incl. Fin. Div)	2.87B	2.7B	2.34B	3.32B	3.61B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.2B	1.16B	913M	1.03B	1.16B
Inventories - Work In Process, Total	2.5B	619M	781M	783M	938M
Inventories - Finished Goods, Total	2.09B	3.55B	3.1B	2.58B	2.68B
Land - (BS)	578M	628M	636M	642M	638M
Buildings, Total	7.84B	10.26B	10.32B	14.67B	14B
Machinery, Total	9.59B	10.61B	10.48B	11.43B	11.43B
Accumulated Allowance for Doubtful Accounts (Supple)	146M	38.9M	47.77M	48.6M	41.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.06B	1.52B	581M	1.42B	1.22B
Depreciation & Amortization - CF	1.28B	1.25B	1.32B	1.37B	1.46B
Amortization of Goodwill and Intangible Assets - (CF)	831K	1.45M	10.69M	3.47M	3.22M
Depreciation & Amortization, Total	1.28B	1.26B	1.33B	1.38B	1.46B
(Gain) Loss From Sale Of Asset	300K	16.19M	2.44M	1.81M	10.81M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-61.05M
Asset Writedown & Restructuring Costs	8.28M	70.78M	24.85M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	18.69M	-97.54M	10.85M	-245K	-4.44M
Other Operating Activities, Total	954M	752M	-364M	108M	230M
Change in Trading Asset Securities	641M	-145M	-	-	-
Change In Accounts Receivable	-439M	1.02B	58.5M	-494M	-174M
Change In Inventories	-710M	266M	189M	-41.81M	-523M
Change In Accounts Payable	278M	-347M	-127M	-28.82M	93.32M
Change in Unearned Revenues	-2.17B	-917M	-12.13M	9.22M	18.44M
Change in Other Net Operating Assets	366M	-327M	-329M	389M	64.12M
Cash from Operations	2.29B	3.07B	1.36B	2.74B	2.33B
Capital Expenditure	-1.46B	-3.7B	-1.73B	-1.41B	-1.93B
Sale of Property, Plant, and Equipment	12.63M	11.71M	95.96M	392K	24.51M
Divestitures	-	31.13M	-	-	206M
Sale (Purchase) of Real Estate properties	-	-	-	-9.32M	-10.59M
Sale (Purchase) of Intangible assets	-2.36M	-11.67M	-6.63M	-2.5M	-290K
Investment in Marketable and Equity Securities, Total	-	4.18M	140M	-	-224M
Other Investing Activities, Total	323M	210M	-248M	337M	1.77M
Cash from Investing	-1.13B	-3.45B	-1.75B	-1.08B	-1.94B
Short Term Debt Issued, Total	-	3.33B	1.79B	-	281M
Long-Term Debt Issued, Total	5.76B	2.98B	6.04B	4.12B	2.01B
Total Debt Issued	5.76B	6.3B	7.83B	4.12B	2.29B
Short Term Debt Repaid, Total	-1.03B	-	-	-2.06B	-
Long-Term Debt Repaid, Total	-6.9B	-3.89B	-6.93B	-4.22B	-1.15B
Total Debt Repaid	-7.93B	-3.89B	-6.93B	-6.28B	-1.15B
Common Dividends Paid	-894M	-1.04B	-745M	-298M	-894M
Common & Preferred Stock Dividends Paid	-894M	-1.04B	-745M	-298M	-894M
Other Financing Activities, Total	-420M	-455M	50.46M	714M	-29.99M
Cash from Financing	-3.48B	918M	206M	-1.75B	211M
Foreign Exchange Rate Adjustments	-15.18M	-335M	-21.4M	59.96M	-218M
Net Change in Cash	-2.34B	197M	-198M	-33.41M	393M
Supplemental Items
Cash Interest Paid	143M	259M	615M	620M	554M
Cash Income Tax Paid (Refund)	1.35B	611M	460M	855M	441M
Levered Free Cash Flow	407M	-1.08B	-407M	1.06B	527M
Unlevered Free Cash Flow	493M	-899M	-20.56M	1.44B	876M
Change In Net Working Capital	1.81B	139M	273M	248M	259M
Net Debt Issued / Repaid	-2.17B	2.42B	900M	-2.16B	1.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.19	5.58	2.07	5.35	4.81
Return on Total Capital	10.8	6.92	2.46	6.26	5.6
Return On Equity %	20.44	12.72	1.95	10.51	9.1
Return on Common Equity	20.03	13.49	4.98	11.44	9.2
Margin Analysis
Gross Profit Margin %	37.89	34.36	30.76	36.5	35.27
SG&A Margin	12.98	14.93	18.11	15.33	15.48
EBITDA Margin %	28.38	23.98	18.57	26.29	25.09
EBITA Margin %	21.76	16.69	8.52	17.86	16.34
EBIT Margin %	21.75	16.69	8.44	17.83	16.32
Income From Continuing Operations Margin %	14.58	10.99	2.23	10.34	9.65
Net Income Margin %	11.26	9.34	4.67	9.16	7.74
Net Avail. For Common Margin %	11.26	9.34	4.67	9.16	7.74
Normalized Net Income Margin	10.45	8.23	4.81	8.05	6.23
Levered Free Cash Flow Margin	2.22	-6.64	-3.27	6.87	3.34
Unlevered Free Cash Flow Margin	2.7	-5.52	-0.17	9.32	5.55
Asset Turnover
Asset Turnover	0.6	0.54	0.39	0.48	0.47
Fixed Assets Turnover	1.31	1.02	0.68	0.81	0.83
Receivables Turnover (Average Receivables)	6.49	6.38	5.94	6.57	5.9
Inventory Turnover (Average Inventory)	2	1.9	1.69	2.11	2.22
Short Term Liquidity
Current Ratio	1.65	0.86	1.06	1.23	1.29
Quick Ratio	0.9	0.48	0.6	0.75	0.79
Operating Cash Flow to Current Liabilities	0.28	0.21	0.12	0.28	0.24
Days Sales Outstanding (Average Receivables)	56.24	57.2	61.42	55.69	61.91
Days Outstanding Inventory (Average Inventory)	182.15	192.28	216.28	173.4	164.06
Average Days Payable Outstanding	25.9	29.37	26.48	20.4	19.02
Cash Conversion Cycle (Average Days)	212.49	220.11	251.22	208.69	206.96
Long Term Solvency
Total Debt/Equity	64.67	83.33	93.24	70.69	72.58
Total Debt / Total Capital	39.27	45.45	48.25	41.41	42.06
LT Debt/Equity	39.21	5.29	32.25	26.88	30.14
Long-Term Debt / Total Capital	23.81	2.88	16.69	15.75	17.46
Total Liabilities / Total Assets	52.89	54.49	56.11	49.54	50.4
EBIT / Interest Expense	28.85	9.37	1.7	4.55	4.61
EBITDA / Interest Expense	38.14	13.7	3.85	6.82	7.22
(EBITDA - Capex) / Interest Expense	27.52	0.93	1.06	4.49	3.76
Total Debt / EBITDA	1.68	3.04	5.45	2.82	3.05
Net Debt / EBITDA	1	2.07	3.87	1.92	2.02
Total Debt / (EBITDA - Capex)	2.32	44.74	19.87	4.29	5.85
Net Debt / (EBITDA - Capex)	1.39	30.4	14.1	2.92	3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.87	-11.03	-23.51	24.21	2.05
Gross Profit, 1 Yr. Growth %	28.88	-19.31	-31.53	47.38	-1.37
EBITDA, 1 Yr. Growth %	29.93	-24.82	-40.75	75.75	-2.59
EBITA, 1 Yr. Growth %	41.62	-31.73	-60.96	160.28	-6.6
EBIT, 1 Yr. Growth %	41.61	-31.75	-61.33	162.6	-6.6
Earnings From Cont. Operations, 1 Yr. Growth %	48.08	-32.91	-84.5	476.65	-4.79
Net Income, 1 Yr. Growth %	32.73	-26.19	-61.77	143.67	-13.78
Normalized Net Income, 1 Yr. Growth %	33.73	-29.95	-55.3	108.12	-21.19
Diluted EPS Before Extra, 1 Yr. Growth %	32.69	-26.23	-61.69	143.59	-13.89
Accounts Receivable, 1 Yr. Growth %	11.9	-28.65	-2.73	27.8	2.76
Inventory, 1 Yr. Growth %	8.04	-8.9	-9.61	-8.15	8.64
Net Property, Plant and Equip., 1 Yr. Growth %	-2.59	30.9	2.2	4.58	-3.23
Total Assets, 1 Yr. Growth %	-8.84	10.01	-0.5	3.35	4.35
Tangible Book Value, 1 Yr. Growth %	10.03	9.57	-1.8	14.33	1.05
Common Equity, 1 Yr. Growth %	9.7	9.52	-1.89	14.2	0.95
Cash From Operations, 1 Yr. Growth %	-56.46	34.04	-55.57	100.83	-14.72
Capital Expenditures, 1 Yr. Growth %	15.31	152.78	-53.35	-18.35	37.19
Levered Free Cash Flow, 1 Yr. Growth %	-88.35	-365.45	-52.1	-361.24	-50.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.35	-282.29	-96.92	-7.11K	-39.2
Dividend Per Share, 1 Yr. Growth %	16.67	-28.57	-60	200	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.33	5.4	-17.51	-2.53	12.59
Gross Profit, 2 Yr. CAGR %	12.57	1.98	-25.67	0.46	20.57
EBITDA, 2 Yr. CAGR %	17.48	-1.16	-33.26	2.05	30.84
EBITA, 2 Yr. CAGR %	20.09	-1.67	-48.37	0.81	55.92
EBIT, 2 Yr. CAGR %	20.08	-1.69	-48.63	0.77	56.62
Earnings From Cont. Operations, 2 Yr. CAGR %	25.38	-0.32	-67.76	-5.47	134.31
Net Income, 2 Yr. CAGR %	16.33	-1.02	-46.88	-3.49	44.95
Normalized Net Income, 2 Yr. CAGR %	16.35	-3.21	-44.04	-3.55	28.12
Diluted EPS Before Extra, 2 Yr. CAGR %	16.32	-1.06	-46.84	-3.4	44.83
Accounts Receivable, 2 Yr. CAGR %	8.42	-10.65	-16.69	11.49	14.6
Inventory, 2 Yr. CAGR %	7.6	-0.79	-9.26	-8.88	-0.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.29	12.92	15.71	3.71	0.6
Total Assets, 2 Yr. CAGR %	2.34	0.14	4.62	1.41	3.85
Tangible Book Value, 2 Yr. CAGR %	7.89	9.8	3.73	5.96	7.49
Common Equity, 2 Yr. CAGR %	7.58	9.61	3.66	5.85	7.37
Cash From Operations, 2 Yr. CAGR %	13.6	-23.61	-22.83	-5.54	30.87
Capital Expenditures, 2 Yr. CAGR %	-27.17	70.72	8.59	-38.28	5.84
Levered Free Cash Flow, 2 Yr. CAGR %	-29.64	-44.39	-0.02	11.86	13.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.86	-50.12	-79.58	46.9	552.78
Dividend Per Share, 2 Yr. CAGR %	8.01	-8.71	-46.55	9.54	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.06	2.07	-5.28	-5.45	-1.02
Gross Profit, 3 Yr. CAGR %	11.61	0.74	-10.7	-6.62	-0.16
EBITDA, 3 Yr. CAGR %	17.73	1.24	-16.66	-7.83	0.48
EBITA, 3 Yr. CAGR %	18.55	-0.52	-27.73	-11.47	-1.72
EBIT, 3 Yr. CAGR %	18.83	-0.53	-27.97	-11.5	-1.75
Earnings From Cont. Operations, 3 Yr. CAGR %	20.75	1.79	-46.4	-15.68	-5.24
Net Income, 3 Yr. CAGR %	14.83	-0.04	-27.92	-11.74	-7.05
Normalized Net Income, 3 Yr. CAGR %	15.85	-1.76	-25.19	-13.3	-9.8
Diluted EPS Before Extra, 3 Yr. CAGR %	14.81	-0.07	-27.89	-11.7	-7.03
Accounts Receivable, 3 Yr. CAGR %	8.77	-5.7	-8.08	-3.92	8.5
Inventory, 3 Yr. CAGR %	3.32	1.79	-3.82	-8.89	-3.77
Net Property, Plant and Equip., 3 Yr. CAGR %	11.95	7.71	9.26	12.11	1.34
Total Assets, 3 Yr. CAGR %	2.8	4.84	-0.07	4.2	2.38
Tangible Book Value, 3 Yr. CAGR %	7.35	8.45	5.79	7.15	4.3
Common Equity, 3 Yr. CAGR %	7.03	8.22	5.63	7.06	4.19
Cash From Operations, 3 Yr. CAGR %	-5.09	20.04	-36.23	6.15	-8.7
Capital Expenditures, 3 Yr. CAGR %	-20.5	10.27	10.79	-1.25	-19.45
Levered Free Cash Flow, 3 Yr. CAGR %	-27.03	9.53	-51.16	37.71	-14.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.11	11.45	-82.14	42.99	9.48
Dividend Per Share, 3 Yr. CAGR %	10.42	-5.9	-30.66	-5.01	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.46	6.73	-1.93	0.21	1.5
Gross Profit, 5 Yr. CAGR %	10.64	3.51	-5.14	0.63	0.69
EBITDA, 5 Yr. CAGR %	12.16	2.9	-6.18	1.56	-0.18
EBITA, 5 Yr. CAGR %	11.29	0.23	-14.99	0.01	-1.7
EBIT, 5 Yr. CAGR %	11.4	0.3	-15.03	-0.01	-1.72
Earnings From Cont. Operations, 5 Yr. CAGR %	9.12	-0.48	-28.79	-1.18	-3.31
Net Income, 5 Yr. CAGR %	6.69	-1.26	-15.64	-1.43	-4.68
Normalized Net Income, 5 Yr. CAGR %	9.03	-0.99	-13.41	-2.48	-7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	6.65	-1.28	-15.62	-1.41	-4.69
Accounts Receivable, 5 Yr. CAGR %	7.61	-0.81	-2.24	0.84	0.39
Inventory, 5 Yr. CAGR %	13.89	4.77	-1.91	-2.62	-2.59
Net Property, Plant and Equip., 5 Yr. CAGR %	17.31	17.8	13.44	6.11	5.84
Total Assets, 5 Yr. CAGR %	11.56	8.21	3.53	3.45	1.48
Tangible Book Value, 5 Yr. CAGR %	6.93	7.49	5.89	7.45	6.46
Common Equity, 5 Yr. CAGR %	6.57	7.24	5.67	7.27	6.32
Cash From Operations, 5 Yr. CAGR %	1.04	21.51	-12.63	9.07	-14.98
Capital Expenditures, 5 Yr. CAGR %	-2.79	0.28	-9.94	-12.57	8.78
Levered Free Cash Flow, 5 Yr. CAGR %	28.84	-12.61	-17.23	5.27	-31.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.62	-15.27	-53.36	17.29	-24.67
Dividend Per Share, 5 Yr. CAGR %	3.13	-3.58	-17.4	0	0