Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 16.30 billion. The enterprise value is 16.23 billion.

Market Cap	16.30B
Enterprise Value	16.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shihlin Paper has 260.04 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	260.04M
Shares Outstanding	260.04M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.48%
Float	177.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.71
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	533.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-633.53
EV / Sales	105.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-10.49
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	479,019
Profits Per Employee	-79,547
Employee Count	322
Asset Turnover	0.02
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.84, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.72%
50-Day Moving Average	51.61
200-Day Moving Average	53.09
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	6,310,623

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 154.24 million and -25.61 million in losses. Loss per share was -0.10.

Revenue	154.24M
Gross Profit	96.50M
Operating Income	-48.64M
Pretax Income	-25.61M
Net Income	-25.61M
EBITDA	-39.28M
EBIT	-48.64M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 3.25 billion in debt, giving a net cash position of 77.23 million or 0.30 per share.

Cash & Cash Equivalents	3.32B
Total Debt	3.25B
Net Cash	77.23M
Net Cash Per Share	0.30
Equity (Book Value)	5.14B
Book Value Per Share	19.79
Working Capital	102.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.57 million and capital expenditures -340.03 million, giving a free cash flow of -309.45 million.

Operating Cash Flow	30.57M
Capital Expenditures	-340.03M
Free Cash Flow	-309.45M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 62.56%, with operating and profit margins of -31.53% and -16.61%.

Gross Margin	62.56%
Operating Margin	-31.53%
Pretax Margin	-16.61%
Profit Margin	-16.61%
EBITDA Margin	-25.47%
EBIT Margin	-31.53%
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	1.94%
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	-1.90%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a