Shihlin Development Company Limited (TPEX:5324)
Taiwan · Delayed Price · Currency is TWD 12.30
-0.10 (-0.81%)
Aug 7, 2026, 1:30 PM CST
TPEX:5324 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,097 | 1,158 | 2,592 | 609.21 | 452.19 | 736.27 |
Revenue Growth | -58.82% | -55.30% | 325.44% | 34.72% | -38.58% | 99.23% |
Gross Profit Gross Profit Growth | 446.71 | 459.84 | 727 | 303.83 | 140.95 | 140.47 |
Operating Income Operating Income Growth | 47.49 | 58.38 | 224.1 | -55.3 | -183.67 | -181.11 |
Net Income Net Income Growth | -25.49 | -12.32 | 157.38 | -119.31 | -208.09 | -102.57 |
Earnings Per Share EPS Growth | -0.11 | -0.05 | 0.70 | -0.53 | -0.92 | -0.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -1.49 | -1.21 | -1.91 | -0.77 | -1.17 | -0.73 |
Catering and Hotel Department Catering and Hotel Department Growth | 610.15 | 616.43 | 586.99 | 526.52 | 353.59 | 348.94 |
Leisure and Recreation (Excl. Catering and Hotel Department) Leisure and Recreation (Excl. Catering and Hotel Department) Growth | 88.18 | 87.22 | 85.12 | 79.98 | 74.29 | 68.53 |
Construction Development Construction Development Growth | 399.71 | 456.04 | 1,922 | 3.48 | 25.48 | 319.53 |
Total Total Growth | 1,097 | 1,158 | 2,592 | 609.21 | 452.19 | 736.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 548.73 | 640.09 | 713.86 | 885.4 | 979.78 | 1,857 |
Total Debt Total Debt Growth | 7,258 | 6,990 | 6,593 | 7,087 | 5,818 | 5,691 |
Net Cash (Debt) Net Cash Growth | -6,710 | -6,350 | -5,879 | -6,201 | -4,838 | -3,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.64 | -28.05 | -25.97 | -27.39 | -21.37 | -23.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -598.5 | -514.44 | 332.15 | -1,403 | -752.15 | -1,776 |
Capital Expenditures CapEx Growth | -9.24 | -9.11 | -13.6 | -17.32 | -6.19 | -7.98 |
Free Cash Flow Free Cash Flow Growth | -607.74 | -523.55 | 318.55 | -1,420 | -758.34 | -1,784 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.74% | 39.69% | 28.05% | 49.87% | 31.17% | 19.08% |
Operating Margin | 4.33% | 5.04% | 8.65% | -9.08% | -40.62% | -24.60% |
Pretax Margin | -0.89% | 0.25% | 6.53% | -18.53% | -49.84% | -20.07% |
Profit Margin | -2.32% | -1.06% | 6.07% | -19.58% | -46.02% | -13.93% |
FCF Margin | -55.42% | -45.19% | 12.29% | -233.08% | -167.70% | -242.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.34 | - | - | - |
P/FCF Ratio | - | - | 9.06 | - | - | - |
PS Ratio | 2.54 | 2.00 | 1.11 | 4.22 | 4.21 | 2.95 |