Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 13.13 billion. The enterprise value is 12.04 billion.

Market Cap	13.13B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shihlin Paper has 260.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	260.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.60%
Float	177.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.02
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-655.70
EV / Sales	76.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.81

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-11.22
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	491,217
Profits Per Employee	-57,003
Employee Count	322
Asset Turnover	0.02
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.86, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.72%
50-Day Moving Average	52.73
200-Day Moving Average	57.52
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	135,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shihlin Paper had revenue of TWD 158.17 million and -18.36 million in losses. Loss per share was -0.07.

Revenue	158.17M
Gross Profit	91.99M
Operating Income	-40.57M
Pretax Income	-18.36M
Net Income	-18.36M
EBITDA	-30.53M
EBIT	-40.57M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 3.15 billion in debt, giving a net cash position of 1.10 billion or 4.22 per share.

Cash & Cash Equivalents	4.25B
Total Debt	3.15B
Net Cash	1.10B
Net Cash Per Share	4.22
Equity (Book Value)	5.94B
Book Value Per Share	22.82
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.22 million and capital expenditures -315.35 million, giving a free cash flow of -281.13 million.

Operating Cash Flow	34.22M
Capital Expenditures	-315.35M
Free Cash Flow	-281.13M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -25.65% and -11.60%.

Gross Margin	58.16%
Operating Margin	-25.65%
Pretax Margin	-11.60%
Profit Margin	-11.60%
EBITDA Margin	-19.30%
EBIT Margin	-25.65%
FCF Margin	n/a

Dividends & Yields

Shihlin Paper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	-2.14%

Stock Splits

The last stock split was on August 24, 2001. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 24, 2001
Split Type	Forward
Split Ratio	1.08

Scores

Shihlin Paper has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a