Taiwan · Delayed Price · Currency is TWD Shihlin Paper Statistics
Total Valuation
Shihlin Paper has a market cap or net worth of TWD 12.44 billion. The enterprise value is 12.37 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 10.65% |
| Float | 177.36M |
Valuation Ratios
The trailing PE ratio is 35.30.
| PE Ratio | 35.30 |
| Forward PE | n/a |
| PS Ratio | 81.59 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.09 |
| EV / Sales | 81.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.59 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Shihlin Paper has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.56, so Shihlin Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 108,110 |
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 152.51 million and earned 352.48 million in profits. Earnings per share was 1.36.
| Revenue | 152.51M |
| Gross Profit | 97.54M |
| Operating Income | -16.86M |
| Pretax Income | 362.26M |
| Net Income | 352.48M |
| EBITDA | -8.67M |
| EBIT | -16.86M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.38 billion in cash and 3.30 billion in debt, with a net cash position of 75.69 million or 0.29 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 3.30B |
| Net Cash | 75.69M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 21.18 |
| Working Capital | 30.26M |
Cash Flow
In the last 12 months, operating cash flow was 167.69 million and capital expenditures -313.82 million, giving a free cash flow of -146.13 million.
| Operating Cash Flow | 167.69M |
| Capital Expenditures | -313.82M |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | 81.58M |
| Free Cash Flow | -146.13M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 63.96%, with operating and profit margins of -11.06% and 231.12%.
| Gross Margin | 63.96% |
| Operating Margin | -11.06% |
| Pretax Margin | 237.53% |
| Profit Margin | 231.12% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -11.06% |
| 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 | 2.83% |
| FCF Yield | -1.17% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |