Shihlin Paper Corporation (TPE: 1903)
Taiwan
· Delayed Price · Currency is TWD 50.50
-0.40 (-0.79%)
Jan 20, 2025, 1:30 PM CST
Shihlin Paper Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 158.17 | 171.11 | 165.06 | 326.02 | 159.47 | 169.45 | Upgrade
|
| Revenue Growth (YoY) | -6.26% | 3.66% | -49.37% | 104.44% | -5.89% | -22.46% | Upgrade
|
| Cost of Revenue | 66.19 | 86.15 | 88.91 | 149.52 | 105.97 | 117.22 | Upgrade
|
| Gross Profit | 91.99 | 84.95 | 76.15 | 176.5 | 53.51 | 52.23 | Upgrade
|
| Selling, General & Admin | 129.07 | 145.27 | 174.84 | 196.99 | 196.89 | 227.5 | Upgrade
|
| Research & Development | 3.49 | 4.34 | 4.53 | 6.07 | 9.03 | 9.14 | Upgrade
|
| Operating Expenses | 132.55 | 149.61 | 179.37 | 203.06 | 205.92 | 236.64 | Upgrade
|
| Operating Income | -40.57 | -64.66 | -103.22 | -26.56 | -152.41 | -184.4 | Upgrade
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| Interest Expense | -43.79 | -41.09 | -27.82 | -22.74 | -25.59 | -26.14 | Upgrade
|
| Interest & Investment Income | 64.53 | 192.24 | 347.53 | 37.17 | 25.31 | 19.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | -1.63 | 0.77 | -0.07 | -0.19 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 1.39 | 4.41 | 100.53 | 17.14 | 11.54 | Upgrade
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| EBT Excluding Unusual Items | -18.21 | 86.26 | 221.66 | 88.33 | -135.74 | -179.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.26 | 0.01 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -9.89 | 0.27 | - | - | Upgrade
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| Pretax Income | -18.36 | 86.35 | 211.78 | 88.62 | -135.69 | -179.53 | Upgrade
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| Income Tax Expense | - | - | - | 4.37 | - | - | Upgrade
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| Net Income | -18.36 | 86.35 | 211.78 | 84.25 | -135.69 | -179.53 | Upgrade
|
| Net Income to Common | -18.36 | 86.35 | 211.78 | 84.25 | -135.69 | -179.53 | Upgrade
|
| Net Income Growth | - | -59.23% | 151.37% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| EPS (Basic) | -0.07 | 0.33 | 0.81 | 0.32 | -0.52 | -0.69 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.33 | 0.81 | 0.32 | -0.52 | -0.69 | Upgrade
|
| EPS Growth | - | -59.23% | 151.37% | - | - | - | Upgrade
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| Free Cash Flow | -281.13 | -124.57 | 113.82 | 172.02 | -101.52 | -125.43 | Upgrade
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| Free Cash Flow Per Share | -1.08 | -0.48 | 0.44 | 0.66 | -0.39 | -0.48 | Upgrade
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| Gross Margin | 58.16% | 49.65% | 46.13% | 54.14% | 33.55% | 30.82% | Upgrade
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| Operating Margin | -25.65% | -37.79% | -62.54% | -8.15% | -95.57% | -108.82% | Upgrade
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| Profit Margin | -11.60% | 50.47% | 128.31% | 25.84% | -85.08% | -105.95% | Upgrade
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| Free Cash Flow Margin | -177.74% | -72.81% | 68.96% | 52.76% | -63.66% | -74.02% | Upgrade
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| EBITDA | -30.53 | -51.6 | -89.83 | -12.34 | -133.78 | -164.46 | Upgrade
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| EBITDA Margin | -19.30% | -30.16% | -54.42% | -3.78% | -83.89% | -97.05% | Upgrade
|
| D&A For EBITDA | 10.04 | 13.05 | 13.4 | 14.22 | 18.64 | 19.95 | Upgrade
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| EBIT | -40.57 | -64.66 | -103.22 | -26.56 | -152.41 | -184.4 | Upgrade
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| EBIT Margin | -25.65% | -37.79% | -62.54% | -8.15% | -95.57% | -108.82% | Upgrade
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| Effective Tax Rate | - | - | - | 4.93% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.