Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 12.39 billion. The enterprise value is 11.64 billion.

Market Cap	12.39B
Enterprise Value	11.64B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Shihlin Paper has 260.04 million shares outstanding.

Current Share Class	260.04M
Shares Outstanding	260.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.63%
Float	177.36M

Valuation Ratios

The trailing PE ratio is 37.01.

PE Ratio	37.01
Forward PE	n/a
PS Ratio	81.30
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	78.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.77
EV / Sales	76.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-25.92
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	473,292
Profits Per Employee	1.04M
Employee Count	322
Asset Turnover	0.01
Inventory Turnover	3.61

Taxes

In the past 12 months, Shihlin Paper has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.65, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.10%
50-Day Moving Average	49.39
200-Day Moving Average	53.21
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	204,689

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 152.40 million and earned 334.83 million in profits. Earnings per share was 1.29.

Revenue	152.40M
Gross Profit	97.31M
Operating Income	-21.56M
Pretax Income	344.46M
Net Income	334.83M
EBITDA	-13.05M
EBIT	-21.56M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.43 billion in cash and 2.68 billion in debt, with a net cash position of 747.76 million or 2.88 per share.

Cash & Cash Equivalents	3.43B
Total Debt	2.68B
Net Cash	747.76M
Net Cash Per Share	2.88
Equity (Book Value)	5.44B
Book Value Per Share	20.92
Working Capital	102.68M

Cash Flow

In the last 12 months, operating cash flow was 158.14 million and capital expenditures -261.47 million, giving a free cash flow of -103.33 million.

Operating Cash Flow	158.14M
Capital Expenditures	-261.47M
Depreciation & Amortization	8.51M
Net Borrowing	67.51M
Free Cash Flow	-103.33M
FCF Per Share	-0.40

Margins

Gross margin is 63.85%, with operating and profit margins of -14.15% and 219.70%.

Gross Margin	63.85%
Operating Margin	-14.15%
Pretax Margin	226.02%
Profit Margin	219.70%
EBITDA Margin	-8.56%
EBIT Margin	-14.15%
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	2.70%
FCF Yield	-0.83%

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	3