Taiwan · Delayed Price · Currency is TWD Shihlin Paper Statistics
Total Valuation
Shihlin Paper has a market cap or net worth of TWD 12.51 billion. The enterprise value is 12.40 billion.
| Market Cap | 12.51B |
| Enterprise Value | 12.40B |
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. The number of shares has increased by 1.25% in one year.
| Current Share Class | 260.04M |
| Shares Outstanding | 260.04M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 10.65% |
| Float | 177.36M |
Valuation Ratios
The trailing PE ratio is 37.82.
| PE Ratio | 37.82 |
| Forward PE | n/a |
| PS Ratio | 82.07 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.02 |
| EV / Sales | 81.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.07 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 -16.93% in the last 52 weeks. The beta is 0.62, so Shihlin Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 48.93 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 320,210 |
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 1.27.
| 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) | 1.27 |
Balance Sheet
The company has 3.43 billion in cash and 3.31 billion in debt, with a net cash position of 112.17 million or 0.43 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 3.31B |
| Net Cash | 112.17M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 20.07 |
| 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 2.68% |
| 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
Shihlin Paper has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |