YOLFTbeta
Shihlin Paper Corp

Shihlin Paper Corp

1903 · TW · Consumer Defensive / Household & Personal Products

44.90TWD+0.45 (+1.01%)

Price History

Full chart

Market Stats

Previous Close44.45
Open45.30
Day Range44.75 – 45.30
52-Week Range46.00 – 62.70
Volume110.64K
Market Cap12.30B
P/E (TTM)35.04
Forward P/E15.31
EPS1.35
Dividend Yield0.00%
Beta0.56
50-Day Avg47.62
200-Day Avg50.37

About

Shihlin Paper Corporation, together with its subsidiaries, engages in the production and sales of paper-related products in Taiwan, Europe, and Asia. It sells paper processed products, wet wipes, facial masks, skin care products, and bath products. The company also engages in leasing of assets; investment and development; wholesale of daily necessities; and urban renewal and reconstruction activities. Shihlin Paper Corporation was founded in 1918 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Cheng-Che Tsai
  • Employees0
  • HeadquartersNo. 31, Fude Road, Taipei, Taiwan, 111, Taiwan
  • Websitehttps://www.shihlin.com.tw

Leadership

  • Mr. Cheng-Che TsaiDirector

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 Revenue2.20B2.10B1.99B1.42B1.85B2.83B2.28B1.75B2.19B2.40B2.12B2.01B1.55B205.50M69.56M186.32M218.53M169.45M159.47M326.02M165.06M171.10M155.77M153.29M
Growth (%)--4.48%-5.38%-28.62%+30.21%+53.10%-19.19%-23.38%+25.41%+9.27%-11.68%-4.98%-22.86%-86.76%-66.15%+167.84%+17.29%-22.46%-5.89%+104.44%-49.37%+3.66%-8.96%-1.59%
Cost of Revenue1.91B1.90B1.96B1.59B1.68B2.19B2.05B1.66B2.09B2.24B2.02B1.94B1.47B221.43M75.56M134.85M171.70M117.22M105.97M149.52M88.91M86.15M62.27M53.35M
Gross Profit----164.53M638.78M232.38M94.09M108.65M159.25M99.09M73.31M81.83M-15.94M-5.99M51.47M46.83M52.23M53.51M176.50M76.14M84.95M93.49M99.94M
Gross Margin----8.92%22.61%10.18%5.38%4.95%6.64%4.68%3.64%5.27%-7.75%-8.61%27.62%21.43%30.82%33.55%54.14%46.13%49.65%60.02%65.19%
Operating Expense----247.49M319.59M314.78M352.80M283.26M292.66M278.71M270.91M320.10M209.50M207.45M216.70M218.74M205.62M163.61M65.14M-163.45M149.61M141.78M121.88M
Operating Income-----82.96M319.19M-82.41M-258.71M-174.61M-133.41M-179.62M-197.60M-238.28M-225.44M-213.44M-165.24M-171.91M-153.39M-110.10M111.36M239.60M-64.66M-48.29M-21.94M
Operating Margin-----4.49%11.30%-3.61%-14.79%-7.96%-5.56%-8.48%-9.82%-15.35%-109.70%-306.82%-88.68%-78.67%-90.52%-69.04%34.16%145.16%-37.79%-31.00%-14.31%
EBITDA----116.20M413.39M13.57M-134.16M-74.08M-894.00K-70.08M-79.79M-342.88M-112.20M-138.15M-124.11M-119.94M-132.32M-90.12M126.97M254.46M141.99M36.05M407.70M
EBITDA Margin----6.30%14.63%0.59%-7.67%-3.38%-0.04%-3.31%-3.97%-22.09%-54.60%-198.60%-66.61%-54.89%-78.09%-56.51%38.94%154.16%82.98%23.15%265.96%
Net Income51.63M----33.06M268.43M-122.39M-250.47M-175.96M-87.96M-169.16M-171.29M-445.33M-158.78M-182.90M-170.45M-166.81M-205.68M-161.27M84.25M211.78M86.35M-21.01M335.74M
Net Income Margin2.35%----1.79%9.50%-5.36%-14.32%-8.02%-3.67%-7.99%-8.51%-28.69%-77.27%-262.93%-91.48%-76.33%-121.38%-101.13%25.84%128.31%50.47%-13.49%219.02%
R&D9.93M12.89M4.42M11.61M10.65M11.13M11.43M10.13M10.07M15.18M15.03M9.95M6.53M3.51M1.81M4.33M6.51M9.14M9.03M6.07M4.53M4.34M3.03M2.23M
R&D as % of Total Revenue0.45%0.61%0.22%0.82%0.58%0.39%0.50%0.58%0.46%0.63%0.71%0.49%0.42%1.71%2.60%2.32%2.98%5.39%5.66%1.86%2.74%2.54%1.95%1.45%
Interest Expense000018.48M27.97M41.91M8.22M6.60M9.36M12.10M14.21M18.71M21.19M21.40M22.46M24.38M26.14M25.59M22.74M27.82M41.09M46.14M52.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.00%0.99%1.84%0.47%0.30%0.39%0.57%0.71%1.21%10.31%30.76%12.05%11.16%15.43%16.04%6.98%16.85%24.02%29.62%34.04%

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 Assets8.86B8.46B8.11B7.88B8.20B8.90B8.73B7.21B7.48B7.05B7.10B7.10B7.13B6.58B6.60B6.63B6.46B6.59B7.52B12.43B9.30B8.71B10.27B10.56B
Total Liabilities4.94B3.19B3.20B3.30B3.56B3.84B4.18B2.83B3.02B2.99B3.14B3.37B3.48B3.38B3.63B3.74B3.84B4.07B4.11B3.98B4.13B4.41B4.99B5.03B
Total Equity3.93B5.27B4.91B4.58B4.64B5.06B4.55B4.38B4.46B4.07B3.96B3.73B3.65B3.21B2.97B2.89B2.62B2.52B3.41B8.46B5.16B4.30B5.27B5.53B
Cash16.11M12.53M13.73M128.04M57.44M48.97M35.81M100.61M44.85M31.61M63.42M62.92M20.88M20.28M132.88M54.91M53.44M117.70M24.31M38.50M175.39M186.72M226.56M513.92M
Total Debt----1.31B1.30B978.13M737.96M1.03B1.03B1.20B1.49B1.77B1.71B1.99B2.09B2.20B2.42B2.46B2.33B2.44B2.66B3.19B3.29B
Net Debt----1.25B1.25B942.32M637.35M983.15M1.00B1.14B1.42B1.75B1.69B1.85B2.03B2.15B2.30B2.44B2.30B2.27B2.48B2.96B2.78B

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 Flow131.46M76.78M---171.06M24.55M402.77M445.32M-195.56M4.58M-60.12M-207.47M-223.56M-22.57M-133.54M-105.60M-132.58M-125.43M-97.71M176.99M276.50M136.87M28.30M109.06M
Investing Cash Flow-153.19M-142.20M-16.06M-6.86M-111.53M-118.99M-168.38M-5.49M-97.72M-64.03M-88.89M103.53M-11.09M-57.66M39.79M-574.00K-19.86M-7.11M-222.84M-303.56M-468.52M73.85M
Financing Cash Flow1.78M-38.93M165.57M116.52M-26.16M-304.40M-261.53M308.17M-12.32M189.65M271.01M270.41M-81.56M257.23M85.29M91.33M190.26M24.18M-155.69M83.23M178.02M480.06M104.45M
Capital Expenditure24.66M56.09M48.35M101.94M58.26M81.12M88.83M67.30M72.00M75.40M87.49M107.12M94.75M16.65M22.62M14.02M3.79M3.81M4.87M5.16M162.90M261.44M356.23M293.19M
Free Cash Flow-----229.32M-56.57M313.94M378.02M-267.55M-70.82M-147.61M-314.59M-318.31M-39.22M-156.16M-119.61M-136.37M-125.43M-102.58M171.83M113.61M-124.58M-327.93M-184.13M
FCF to OCF----134.06%-230.42%77.94%84.89%136.82%-1548.04%245.54%151.63%142.38%173.77%116.94%113.27%102.86%100.00%104.98%97.09%41.09%-91.02%-1158.97%-168.84%

Earnings

Report DateOct 29, 2009Apr 28, 2011Oct 26, 2011Mar 26, 2012Aug 22, 2012Nov 8, 2012Feb 27, 2013May 13, 2013Aug 13, 2013Nov 8, 2013Feb 26, 2014Jun 4, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 14, 2016Mar 24, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 11, 2023Aug 9, 2023
EPS Estimate-0.25-0.04-0.06-0.07-0.220.06--0.11-0.03-0.09--0.21-0.16-0.17--0.07---------------------------------
EPS Actual-0.10-0.10-0.04-0.20-0.03-0.11-0.25-0.17-0.03-0.14-0.31-0.32-0.11-0.25-0.90-0.18-0.26-0.01-0.16-0.22-0.27-0.04-0.17-0.19-0.20-0.06-0.21-0.14-0.22-0.15-0.14-0.15-0.21-0.14-0.19-0.18-0.17-0.03-0.140.380.040.02-0.11-0.11-0.131.20-0.15-0.14-0.09
Surprise60.00%-150.00%33.33%-185.71%86.36%-283.33%--54.55%0.00%-55.56%--52.38%31.25%-47.06%--157.14%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hours----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours---------------------

Key Statistics & Ratios

Market Cap12.30B
Enterprise Value12.28B
Trailing P/E35.04
Forward P/E15.31
PEG Ratio1.53
Price / Sales80.65
Price / Book2.24
EPS1.35
Book Value21.18
Revenue (TTM)152.51M
Gross Profit (TTM)97.54M
EBITDA-8.67M
Profit Margin231.12%
Operating Margin-26.15%
Return on Equity6.40%
Return on Assets-0.10%
Shares Outstanding260.04M
Shares Float177.36M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 24, 200127:25
  • Aug 25, 199927:25
  • Aug 25, 19971073:1000
  • Aug 27, 199411:10