Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 14.69 billion. The enterprise value is 14.78 billion.

Market Cap	14.69B
Enterprise Value	14.78B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	10.61%
Float	177.36M

Valuation Ratios

The trailing PE ratio is 124.21.

PE Ratio	124.21
Forward PE	n/a
PS Ratio	95.42
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	168.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.95
EV / Sales	95.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.94

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-12.02
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	478,205
Profits Per Employee	367,351
Employee Count	322
Asset Turnover	0.01
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.71, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+5.02%
50-Day Moving Average	54.51
200-Day Moving Average	53.66
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	410,596

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 153.98 million and earned 118.29 million in profits. Earnings per share was 0.45.

Revenue	153.98M
Gross Profit	97.99M
Operating Income	-28.06M
Pretax Income	118.29M
Net Income	118.29M
EBITDA	-19.01M
EBIT	-28.06M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 3.15 billion in cash and 3.23 billion in debt, giving a net cash position of -87.90 million or -0.34 per share.

Cash & Cash Equivalents	3.15B
Total Debt	3.23B
Net Cash	-87.90M
Net Cash Per Share	-0.34
Equity (Book Value)	5.16B
Book Value Per Share	19.83
Working Capital	60.12M

Cash Flow

In the last 12 months, operating cash flow was 87.41 million and capital expenditures -356.45 million, giving a free cash flow of -269.05 million.

Operating Cash Flow	87.41M
Capital Expenditures	-356.45M
Free Cash Flow	-269.05M
FCF Per Share	-1.03

Margins

Gross margin is 63.64%, with operating and profit margins of -18.22% and 76.82%.

Gross Margin	63.64%
Operating Margin	-18.22%
Pretax Margin	76.82%
Profit Margin	76.82%
EBITDA Margin	-12.34%
EBIT Margin	-18.22%
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	0.81%
FCF Yield	-1.83%

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

Shihlin Paper has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4