Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan · Delayed Price · Currency is TWD 197.00
-5.00 (-2.48%)
Sep 14, 2026, 1:30 PM CST
TPE:1503 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,145 | 37,178 | 35,071 | 31,807 | 30,758 | 27,690 |
Revenue Growth | 8.33% | 6.01% | 10.26% | 3.41% | 11.08% | 7.81% |
Gross Profit Gross Profit Growth | 8,184 | 7,768 | 6,813 | 5,668 | 5,241 | 4,988 |
Operating Income Operating Income Growth | 4,592 | 4,299 | 3,355 | 2,464 | 2,255 | 1,998 |
Net Income Net Income Growth | 3,780 | 3,268 | 3,026 | 2,348 | 2,010 | 1,805 |
Earnings Per Share EPS Growth | 7.24 | 6.26 | 5.80 | 4.50 | 3.84 | 3.45 |
EPS Growth | 16.18% | 7.93% | 28.89% | 17.19% | 11.30% | 18.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Distribution Power Distribution Growth | 28,339 | 26,839 | 24,548 | 21,109 | 18,716 | 15,587 |
Vehicle Parts Vehicle Parts Growth | 5,895 | 5,446 | 5,950 | 5,864 | 6,238 | 5,951 |
Other Other Growth | 1,011 | 1,020 | 1,102 | 998.13 | 980.14 | 1,047 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5.35 | -6.01 | -5.77 | -8.1 | -7.14 | -23.55 |
Automation Equipment and Spare Parts Department Automation Equipment and Spare Parts Department Growth | 3,905 | 3,879 | 3,477 | 3,845 | 4,831 | 5,128 |
Total Total Growth | 39,145 | 37,178 | 35,071 | 31,807 | 30,758 | 27,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,203 | 5,094 | 3,371 | 3,373 | 3,215 | 3,525 |
Total Debt Total Debt Growth | 688.05 | 1,362 | 950.56 | 1,452 | 3,235 | 2,573 |
Net Cash (Debt) Net Cash Growth | 3,515 | 3,732 | 2,420 | 1,922 | -19.68 | 952.29 |
Net Cash Growth | -2.36% | 54.20% | 25.93% | - | - | 4009.48% |
Net Cash Per Share Net Cash Per Share Growth | 6.73 | 7.14 | 4.64 | 3.68 | -0.04 | 1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,365 | 4,096 | 2,295 | 4,446 | 1,023 | 2,299 |
Capital Expenditures CapEx Growth | -1,447 | -950.74 | -810.21 | -894.54 | -666.03 | -718.54 |
Free Cash Flow Free Cash Flow Growth | 1,918 | 3,145 | 1,485 | 3,552 | 357.36 | 1,581 |
Free Cash Flow Growth | 5.92% | 111.86% | -58.20% | 893.82% | -77.39% | 1.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.91% | 20.89% | 19.43% | 17.82% | 17.04% | 18.01% |
Operating Margin | 11.73% | 11.56% | 9.57% | 7.75% | 7.33% | 7.22% |
Pretax Margin | 12.66% | 11.48% | 11.42% | 9.79% | 8.96% | 8.93% |
Profit Margin | 9.66% | 8.79% | 8.63% | 7.38% | 6.54% | 6.52% |
FCF Margin | 4.90% | 8.46% | 4.23% | 11.17% | 1.16% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.500 | 3.000 | 2.000 | 1.800 |
Dividend Per Share Growth | 11.11% | 11.11% | 50.00% | 50.00% | 11.11% | 12.50% |
Dividend Yield | 2.49% | 3.01% | 2.46% | 2.69% | 3.55% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.21 | 27.10 | 33.06 | 26.29 | 15.68 | 15.56 |
Forward PE | 19.92 | 19.02 | 19.91 | 20.24 | 15.72 | 15.72 |
P/FCF Ratio | 53.52 | 28.16 | 67.38 | 17.38 | 88.20 | 17.77 |
PS Ratio | 2.62 | 2.38 | 2.85 | 1.94 | 1.02 | 1.01 |