Shihlin Electric & Engineering Corp

Shihlin Electric & Engineering Corp

1503 · TW · Industrials / Electrical Equipment & Parts

170.00TWD+2.00 (+1.19%)

Price History

Full chart

Market Stats

Previous Close168.00
Open168.50
Day Range168.50 – 173.00
52-Week Range160.50 – 269.50
Volume983.08K
Market Cap102.89B
P/E (TTM)27.28
Forward P/E14.62
EPS7.24
Dividend Yield2.53%
Beta1.04
50-Day Avg199.39
200-Day Avg204.53

About

Shihlin Electric & Engineering Corp. manufactures and sells heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts in Taiwan, Mainland China, Vietnam, and internationally. The company offers automobile parts, such as alternators, starters, wiper systems, and fan motors; traction motor and motor controller EV powertrains; EV chargers; motorcycle parts, including ISG, AC generator, fuel pumps, and ignition coils; and DC, gear, transaxle motor. It also provides breaker switchgear and systems consisting of miniature circuit breakers, molded case circuit breakers, air circuit breakers, magnetic contactors/switches, manual motor starters, surge protective devices, renewable energy solutions, digital power meter, and automatic transfer switches; and heavy electric systems, such as power and oil immersed transformers, cast resin transformers, pad and pole mounted transformers, PT/CT products, high voltage switches, and capacitors. In addition, the company offers factory automation products that include AC drives, HMI products, AC servo motors and drives, and temperature controllers; and automatic handling systems, as well as digital products. Further, it is involved in the operating, sale, and maintenance of vending machines; manufacture and sale of aluminum alloy die-casting, lathe, cutting, and molding products; trading of mechanical appliances and vehicle components; competitive and recreational sports business; investment and installation businesses; management consulting services; power transmission and generation manufacturing, distribution, and sale; manufacture of machinery and renewable energy equipment; marketing promotions services; manufacturing and sale of high and low pressure switch; and sale and lease of commercial buildings. The company was incorporated in 1955 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOYuese Guo
  • Employees0
  • HeadquartersNo.88, Zhongshan North Rd, Taipei, Taiwan, 111, Taiwan
  • Websitehttps://www.seec.com.tw

Leadership

  • Yuese GuoGeneral Manager
  • Mr. Han-Chang HsiehPresident, MD, GM & Representative Director
  • Mr. Chin-Yi ShihChief Sustainability Officer, Chief Accountant, CFO, Chief VP of Fin Div & Corp Gov Officer
  • Mr. Tsun-Ching YangManaging Director
  • Mr. Bryant HsuVice GM & Director
  • Mr. Hsiang-Chih ChengExecutive VP & Representative Director
  • Mr. Kawai ToshioManaging Director
  • Tsong-Ming WuVice President
  • Yu-Liang LinVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.78B11.78B12.94B14.72B16.10B17.12B17.56B20.28B18.55B20.40B19.83B19.64B19.80B19.98B21.41B22.21B24.98B26.04B25.68B27.69B30.76B31.81B35.07B37.18B
Growth (%)-+9.31%+9.85%+13.73%+9.37%+6.34%+2.60%+15.49%-8.56%+9.98%-2.78%-0.95%+0.82%+0.87%+7.19%+3.75%+12.47%+4.22%-1.36%+7.81%+11.08%+3.41%+10.26%+6.01%
Cost of Revenue8.54B9.41B10.36B11.64B13.01B13.84B14.56B14.99B15.12B16.78B16.17B16.09B15.77B15.85B17.15B17.96B20.38B21.16B20.95B22.70B25.52B26.14B28.26B29.41B
Gross Profit----3.09B3.27B3.00B5.30B3.42B3.62B3.66B3.56B4.03B4.12B4.26B4.26B4.60B4.88B4.74B4.99B5.24B5.67B6.81B7.77B
Gross Margin----19.20%19.12%17.11%26.11%18.46%17.74%18.45%18.10%20.36%20.64%19.89%19.17%18.43%18.74%18.45%18.01%17.04%17.82%19.43%20.89%
Operating Expense----1.99B2.12B2.04B2.07B2.26B2.46B2.52B2.79B2.77B2.89B2.83B2.87B3.00B2.61B2.48B2.46B2.47B3.20B3.46B3.47B
Operating Income659.91M774.69M592.91M875.75M1.10B1.15B962.60M3.23B1.16B1.16B1.14B761.31M1.26B1.23B1.43B1.39B1.61B2.27B2.26B2.52B2.77B2.46B3.36B4.30B
Operating Margin6.12%6.58%4.58%5.95%6.82%6.71%5.48%15.91%6.26%5.67%5.74%3.88%6.37%6.17%6.67%6.26%6.43%8.71%8.79%9.12%9.01%7.75%9.57%11.56%
EBITDA----1.64B1.87B1.57B4.00B1.75B1.82B1.80B2.06B2.01B2.26B1.99B2.05B2.47B2.98B2.95B3.24B3.50B3.92B4.82B5.10B
EBITDA Margin----10.20%10.94%8.95%19.74%9.44%8.93%9.06%10.49%10.14%11.31%9.28%9.22%9.89%11.44%11.50%11.71%11.39%12.31%13.74%13.71%
Net Income404.81M418.45M561.29M682.86M866.73M1.04B788.59M3.00B850.06M1.10B959.37M1.17B1.27B1.25B1.25B1.33B1.42B1.67B1.53B1.80B2.01B2.35B3.03B3.27B
Net Income Margin3.76%3.55%4.34%4.64%5.38%6.05%4.49%14.81%4.58%5.39%4.84%5.97%6.40%6.23%5.82%5.98%5.66%6.43%5.94%6.52%6.53%7.38%8.63%8.79%
R&D248.13M317.41M332.88M334.06M364.30M386.15M399.78M395.30M445.53M437.55M452.54M466.56M468.59M487.51M504.85M485.91M619.43M582.14M547.67M566.90M573.91M613.59M670.78M629.27M
R&D as % of Total Revenue2.30%2.69%2.57%2.27%2.26%2.26%2.28%1.95%2.40%2.15%2.28%2.38%2.37%2.44%2.36%2.19%2.48%2.24%2.13%2.05%1.87%1.93%1.91%1.69%
Interest Expense000048.77M58.77M75.85M36.49M22.94M33.28M37.39M41.40M40.80M42.05M42.34M47.11M50.66M50.13M35.81M25.15M35.83M43.76M19.03M15.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.30%0.34%0.43%0.18%0.12%0.16%0.19%0.21%0.21%0.21%0.20%0.21%0.20%0.19%0.14%0.09%0.12%0.14%0.05%0.04%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.38B16.55B18.05B18.64B21.35B25.21B27.03B25.78B27.01B29.96B30.32B33.26B34.16B34.63B36.29B37.05B40.01B40.76B42.06B45.20B49.38B53.74B58.39B60.54B
Total Liabilities7.19B7.14B8.19B8.04B10.02B12.64B14.28B9.79B10.25B10.54B10.43B12.43B12.61B12.72B14.44B14.66B16.43B16.08B16.36B18.16B20.69B20.59B20.02B23.42B
Total Equity9.20B9.40B9.83B10.44B11.14B12.37B12.57B15.80B16.54B19.18B19.63B20.41B21.10B21.43B21.37B21.92B23.13B24.17B25.17B26.45B28.04B32.43B37.54B36.29B
Cash377.28M498.07M383.47M668.13M1.25B1.36B1.10B1.33B1.33B1.19B1.37B1.86B1.42B1.47B2.03B1.65B2.97B2.47B3.03B3.53B3.22B3.37B3.37B5.12B
Total Debt----3.26B4.42B6.21B3.19B3.01B3.15B3.29B3.36B3.37B3.57B4.64B4.22B3.59B3.32B3.26B2.93B3.49B1.67B1.20B1.55B
Net Debt----2.01B3.06B5.11B1.86B1.68B1.97B1.92B1.50B1.95B2.10B2.60B2.58B619.65M851.85M233.46M-592.02M276.04M-1.70B-2.17B-3.57B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B1.14B304.19M2.04B2.16B585.97M-845.58M4.15B1.22B914.57M1.31B1.73B966.20M1.19B914.18M1.46B3.42B1.41B2.10B2.30B1.02B4.45B2.29B4.94B
Investing Cash Flow-----908.79M-910.12M-1.59B-585.53M-366.70M-510.50M-637.48M-796.36M-848.18M-423.56M-445.36M-651.30M-598.89M-719.94M-552.46M-486.90M-1.04B-1.54B-286.01M-1.00B
Financing Cash Flow-12.91M---672.34M413.99M2.15B-3.29B-799.08M-584.16M-502.18M-456.82M-682.40M-666.78M294.83M-1.10B-1.46B-1.04B-991.24M-1.33B-367.50M-2.90B-2.14B-2.12B
Capital Expenditure199.86M265.84M384.13M595.71M582.63M1.25B1.94B662.79M498.16M347.90M408.62M526.57M659.07M491.35M487.45M532.24M618.29M808.15M533.57M718.53M666.03M894.54M810.21M950.74M
Free Cash Flow----1.57B-665.66M-2.78B3.48B718.39M566.66M904.41M1.21B307.13M694.72M426.73M926.28M2.80B601.90M1.56B1.58B357.36M3.55B1.48B3.99B
Dividends Paid----761.25M718.77M625.17M312.58M625.17M625.17M625.17M520.97M729.36M781.46M781.46M625.17M677.26M781.46M833.56M833.56M937.75M1.04B1.56B2.34B
FCF to OCF----72.97%-113.60%328.86%84.02%59.05%61.96%68.88%69.63%31.79%58.57%46.68%63.51%81.92%42.69%74.57%68.75%34.92%79.88%64.69%80.75%
Dividend Paid to FCF----48.40%-107.98%-22.48%8.97%87.02%110.32%69.12%43.16%237.48%112.49%183.13%67.49%24.17%129.83%53.29%52.74%262.41%29.34%105.27%58.77%

Earnings

Report DateMar 31, 2000Mar 31, 2002Mar 31, 2003Oct 30, 2006Oct 30, 2007Apr 30, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 30, 2010Sep 1, 2010Dec 1, 2010Jan 15, 2011May 3, 2011Sep 1, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 15, 2020Aug 14, 2020Nov 6, 2020Mar 12, 2021May 12, 2021Aug 6, 2021Nov 15, 2021Mar 10, 2022May 11, 2022Aug 5, 2022Nov 9, 2022Mar 9, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 12, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025Jun 19, 2025Aug 14, 2025Nov 14, 2025Mar 16, 2026May 15, 2026Aug 14, 2026
EPS Estimate---0.390.530.57--0.39---0.44--0.430.410.52-0.58--0.560.45-0.780.51-0.620.510.54-0.65-------------------0.990.90--------1.331.261.130.812.061.361.651.932.351.551.761.632.971.97
EPS Actual0.320.340.250.430.570.640.450.150.145.050.58-0.250.640.230.450.300.660.590.760.090.620.530.460.220.530.420.690.600.650.530.710.530.710.480.580.710.570.700.770.540.760.470.590.760.870.490.970.750.780.700.960.760.790.411.250.900.700.611.380.881.080.511.521.141.280.562.261.361.350.842.341.711.410.812.782.25
Surprise---10.26%7.55%12.28%---64.10%---45.45%---30.23%60.98%13.46%--84.48%---17.86%-51.11%--46.15%35.29%-4.84%3.92%31.48%-9.23%--------------------20.20%-54.44%--------14.29%-9.52%13.27%-30.86%9.71%0.00%-18.18%-56.48%-0.43%10.32%-19.89%-50.31%-6.40%14.21%
Timing---Pre-marketAfter-hoursPre-market--Pre-market---After-hours--After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap102.89B
Enterprise Value99.10B
Trailing P/E27.28
Forward P/E14.62
PEG Ratio9.47
Price / Sales2.63
Price / Book2.65
EPS7.24
Book Value74.28
Revenue (TTM)39.14B
Gross Profit (TTM)8.18B
EBITDA5.39B
Profit Margin9.66%
Operating Margin13.27%
Return on Equity10.27%
Return on Assets4.66%
Shares Outstanding520.97M
Shares Float266.62M
Beta1.04
Dividend Yield2.53%
Dividend Rate5.00
Payout Ratio62.13%

Dividends

20231×
2.00Jul 17, 2023
20221×
1.80Jul 20, 2022
20211×
1.60Sep 16, 2021
20201×
1.60Jul 27, 2020
20191×
1.50Jul 29, 2019
20181×
1.30Jul 30, 2018
20171×
1.20Jul 31, 2017
20161×
1.50Aug 1, 2016
20151×
1.50Jul 27, 2015
20141×
1.40Jul 28, 2014
20131×
1.00Jul 15, 2013
20121×
1.20Jul 16, 2012
20111×
1.20Jul 18, 2011
20101×
1.20Jul 19, 2010
20091×
0.60Jul 20, 2009
20081×
1.20Jul 14, 2008
20071×
1.20Jul 2, 2007
20061×
1.20Jun 26, 2006
20051×
1.00Jul 1, 2005
20041×
0.60Jun 24, 2004
20031×
0.50Jun 25, 2003
20021×
0.30Jun 27, 2002
20011×
0.60Jun 29, 2001
20001×
0.36Jun 5, 2000

Stock Splits

  • Jun 29, 200126:25
  • Jun 6, 200053:50
  • Jun 4, 199927:25
  • Sep 11, 199828:25
  • Jun 24, 199721:20
  • Jun 8, 1996308:293
  • Aug 13, 199411:10