Shihlin Paper Corporation (TPE:1903)
Taiwan · Delayed Price · Currency is TWD 47.50
+0.35 (0.74%)
Sep 18, 2026, 1:11 PM CST
Shihlin Paper 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 | 152.51 | 153.29 | 155.77 | 171.11 | 165.06 | 326.02 |
Revenue Growth | -1.63% | -1.59% | -8.96% | 3.66% | -49.37% | 104.44% |
Gross Profit Gross Profit Growth | 97.54 | 99.94 | 93.49 | 84.95 | 76.15 | 176.5 |
Operating Income Operating Income Growth | -16.86 | -21.94 | -48.29 | -64.66 | -103.22 | -26.56 |
Net Income Net Income Growth | 352.48 | 335.74 | -21.01 | 86.35 | 211.78 | 84.25 |
Earnings Per Share EPS Growth | 1.36 | 1.29 | -0.08 | 0.33 | 0.81 | 0.32 |
EPS Growth | - | - | - | -59.23% | 151.37% | - |
| 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 |
Consumer Products Division Consumer Products Division Growth | 85.77 | 87.3 | 92.67 | 112.95 | 127.02 | 119.4 |
Internal Write-Off Internal Write-Off Growth | -0.24 | -0.12 | -0.08 | -0.06 | -0.03 | -0.2 |
Real Estate Development Division Real Estate Development Division Growth | 66.99 | 66.12 | 63.18 | 58.21 | 38.08 | 206.82 |
Total Total Growth | 152.51 | 153.29 | 155.77 | 171.11 | 165.06 | 326.02 |
| 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 | 3,377 | 3,537 | 3,473 | 2,333 | 3,235 | 6,620 |
Total Debt Total Debt Growth | 3,302 | 3,293 | 3,190 | 2,664 | 2,445 | 2,334 |
Net Cash (Debt) Net Cash Growth | 75.69 | 243.54 | 283.72 | -331.14 | 790.44 | 4,285 |
Net Cash Growth | -81.34% | -14.16% | - | - | -81.56% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.94 | 1.09 | -1.27 | 3.04 | 16.48 |
| 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 | 167.69 | 161.83 | 25.55 | 136.87 | 276.5 | 176.99 |
Capital Expenditures CapEx Growth | -313.82 | -293.19 | -356.23 | -261.44 | -162.68 | -4.97 |
Free Cash Flow Free Cash Flow Growth | -146.13 | -131.36 | -330.68 | -124.57 | 113.82 | 172.02 |
Free Cash Flow Growth | - | - | - | - | -33.83% | - |
| 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 | 63.96% | 65.19% | 60.02% | 49.65% | 46.13% | 54.14% |
Operating Margin | -11.06% | -14.31% | -31.00% | -37.79% | -62.54% | -8.15% |
Pretax Margin | 237.53% | 225.20% | -13.49% | 50.47% | 128.31% | 27.18% |
Profit Margin | 231.12% | 219.02% | -13.49% | 50.47% | 128.31% | 25.84% |
FCF Margin | -95.82% | -85.69% | -212.29% | -72.81% | 68.96% | 52.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 34.78 | 41.75 | - | 173.16 | 61.15 | 200.32 |
P/FCF Ratio | - | - | - | - | 113.78 | 98.11 |
PS Ratio | 80.39 | 91.43 | 86.47 | 87.39 | 78.46 | 51.77 |