YOLFTbeta
Shihlin Development Company Limited

Shihlin Development Company Limited

5324 · TWO · Consumer Cyclical / Lodging

12.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.45
Day Range12.40 – 12.50
52-Week Range9.92 – 13.15
Volume139.72K
Market Cap2.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-0.17
50-Day Avg12.28
200-Day Avg11.53

About

Shihlin Development Company Limited provides guest rooms and catering services in Taiwan. The company operates through Construction and Development, Leisure and Recreation, and Catering and Hotel segments. The Construction and Development segment engages in the construction, sale, and rental of commercial and residential buildings, as well as real estate development. The Leisure and Recreation segment develops clubs and specialized commercial areas. The Catering and Hotel segment engages in food and beverage and accommodation services. It is also engaged in land development business; and operations of hotels. Further, it manufactures and sells small signal transistors, power transistors, and integrated circuits. Shihlin Development Company Limited was founded in 1973 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Xin-Cheng Lin
  • Employees0
  • HeadquartersNo. 90, Zhongshan North Road, Taipei, Taiwan, 111, Taiwan
  • Websitehttps://sldc.com.tw

Leadership

  • Mr. Xin-Cheng LinPresident & Director
  • Mr. Cho-Tao YuanVice President
  • Mr. Ying-Yen KuoAssistant Manager of Finance & Accounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue736.27M452.19M609.21M2.59B1.16B
Growth (%)--38.58%+34.72%+325.44%-55.30%
Cost of Revenue595.81M311.25M305.39M1.86B698.64M
Gross Profit140.47M140.95M303.83M727.00M459.84M
Gross Margin19.08%31.17%49.87%28.05%39.69%
Operating Expense321.57M324.62M359.12M502.90M401.37M
Operating Income-181.10M-183.67M-55.30M224.10M58.47M
Operating Margin-24.60%-40.62%-9.08%8.65%5.05%
EBITDA-34.30M135.53M412.76M235.25M
EBITDA Margin-7.58%22.25%15.93%20.31%
Net Income-102.57M-208.09M-119.31M157.38M-12.32M
Net Income Margin-13.93%-46.02%-19.58%6.07%-1.06%
Interest Expense52.79M77.88M79.30M76.46M68.31M
Interest Expense % of Total Revenue7.17%17.22%13.02%2.95%5.90%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.33B8.56B9.78B9.73B10.36B
Total Liabilities6.55B7.01B8.33B8.10B8.75B
Total Equity1.68B1.46B1.37B1.53B1.49B
Cash1.82B853.60M865.39M679.66M605.88M
Net Debt2.67B3.81B5.18B4.94B5.49B

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.78B-752.14M-1.40B332.15M-514.44M
Capital Expenditure8.57M6.75M18.09M13.89M9.47M
Free Cash Flow-1.78B-758.89M-1.42B318.26M-523.90M
FCF to OCF100.48%100.90%101.29%95.82%101.84%

Earnings

Report DateDec 31, 2011May 2, 2012Aug 31, 2012Mar 31, 2013
EPS Estimate2.290.460.482.29
EPS Actual1.720.760.781.72
Surprise-24.84%65.22%62.50%-24.89%
Timing-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value9.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book1.92
EPS-0.08
Book Value6.51
Revenue (TTM)1.18B
Gross Profit (TTM)466.02M
EBITDA107.04M
Profit Margin-1.54%
Operating Margin4.84%
Return on Equity-0.33%
Return on Assets0.35%
Shares Outstanding226.38M
Shares Float87.68M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.81Sep 24, 2013
20121×
0.48Aug 23, 2012
20111×
0.19Sep 9, 2011

Stock Splits

  • Sep 24, 20131.2:1
  • Aug 23, 20121.3:1
  • Oct 28, 20080.16:1
  • Mar 20, 20080.646:1