Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
199.50
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST

TPE:1503 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,14537,17835,07131,80730,75827,690
Revenue Growth
8.33%6.01%10.26%3.41%11.08%7.81%
Gross Profit
8,1847,7686,8135,6685,2414,988
Operating Income
4,5924,2993,3552,4642,2551,998
Net Income
3,7803,2683,0262,3482,0101,805
Earnings Per Share
7.246.265.804.503.843.45
EPS Growth
16.20%7.93%28.89%17.19%11.30%18.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
1,0201,102998.13980.141,047
Adjustments and Eliminations
-6.01-5.77-8.1-7.14-23.55
Power Distribution
26,83924,54821,10918,71615,587
Automation Equipment and Spare Parts Department
3,8793,4773,8454,8315,128
Vehicle Parts
5,4465,9505,8646,2385,951
Total
37,17835,07131,80730,75827,690

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2035,0943,3713,3733,2153,525
Total Debt
688.051,362950.561,4523,2352,573
Net Cash (Debt)
3,5153,7322,4201,922-19.68952.29
Net Cash Growth
-2.36%54.20%25.93%--4009.48%
Net Cash Per Share
6.737.144.643.68-0.041.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3654,0962,2954,4461,0232,299
Capital Expenditures
-1,447-950.74-810.21-894.54-666.03-718.54
Free Cash Flow
1,9183,1451,4853,552357.361,581
Free Cash Flow Growth
5.92%111.86%-58.20%893.82%-77.39%1.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0004.5003.0002.0001.800
Dividend Per Share Growth
11.11%11.11%50.00%50.00%11.11%12.50%
Dividend Yield
2.51%3.01%2.46%2.69%3.55%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5627.1033.0626.2915.6815.56
Forward PE
17.3519.0219.9120.2415.7215.72
P/FCF Ratio
54.2028.1667.3817.3888.2017.77
PS Ratio
2.662.382.851.941.021.01