Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 12.99 billion. The enterprise value is 12.75 billion.

Market Cap	12.99B
Enterprise Value	12.75B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Shihlin Paper has 260.04 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	260.04M
Shares Outstanding	260.04M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.61%
Float	177.36M

Valuation Ratios

The trailing PE ratio is 38.72.

PE Ratio	38.72
Forward PE	n/a
PS Ratio	84.73
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	80.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.96
EV / Sales	83.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-18.83
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	476,068
Profits Per Employee	1.04M
Employee Count	322
Asset Turnover	0.01
Inventory Turnover	3.65

Taxes

In the past 12 months, Shihlin Paper has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.75, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.04%
50-Day Moving Average	54.73
200-Day Moving Average	55.46
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	237,808

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 153.29 million and earned 335.74 million in profits. Earnings per share was 1.29.

Revenue	153.29M
Gross Profit	99.94M
Operating Income	-21.94M
Pretax Income	345.22M
Net Income	335.74M
EBITDA	-11.64M
EBIT	-21.94M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.54 billion in cash and 3.29 billion in debt, with a net cash position of 243.54 million or 0.94 per share.

Cash & Cash Equivalents	3.54B
Total Debt	3.29B
Net Cash	243.54M
Net Cash Per Share	0.94
Equity (Book Value)	5.53B
Book Value Per Share	21.18
Working Capital	411.59M

Cash Flow

In the last 12 months, operating cash flow was 161.83 million and capital expenditures -336.69 million, giving a free cash flow of -174.86 million.

Operating Cash Flow	161.83M
Capital Expenditures	-336.69M
Free Cash Flow	-174.86M
FCF Per Share	-0.67

Margins

Gross margin is 65.19%, with operating and profit margins of -14.31% and 219.02%.

Gross Margin	65.19%
Operating Margin	-14.31%
Pretax Margin	225.20%
Profit Margin	219.02%
EBITDA Margin	-7.59%
EBIT Margin	-14.31%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.58%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4