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Shihlin Electric & Engineering Corp. (1503) Financial Statements

Shihlin Electric & Engineering Corp. Financial Overview

Shihlin Electric & Engineering Corp.'s market cap is currently NT$88.83B. The company's EPS TTM is NT$7.25; its P/E ratio is 23.52; and it has a dividend yield of 2.93%. Shihlin Electric & Engineering Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 37.18BNT$ 35.07BNT$ 31.81BNT$ 30.76BNT$ 27.69B
Gross ProfitNT$ 7.77BNT$ 6.81BNT$ 5.67BNT$ 5.24BNT$ 4.99B
Operating IncomeNT$ 4.30BNT$ 3.36BNT$ 2.46BNT$ 2.77BNT$ 2.52B
EBITDANT$ 5.10BNT$ 4.82BNT$ 3.92BNT$ 3.26BNT$ 3.24B
Net IncomeNT$ 3.27BNT$ 3.03BNT$ 2.35BNT$ 2.01BNT$ 1.80B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.12BNT$ 3.37BNT$ 3.37BNT$ 3.22BNT$ 3.53B
Total AssetsNT$ 60.54BNT$ 58.39BNT$ 53.74BNT$ 49.38BNT$ 45.20B
Total DebtNT$ 1.55BNT$ 1.20BNT$ 1.67BNT$ 3.49BNT$ 2.93B
Net DebtNT$ -3.57BNT$ -2.17BNT$ -1.70BNT$ 276.04MNT$ -592.02M
Total LiabilitiesNT$ 23.42BNT$ 20.02BNT$ 20.59BNT$ 20.69BNT$ 18.16B
Stockholders' EquityNT$ 36.29BNT$ 37.54BNT$ 32.43BNT$ 28.04BNT$ 26.45B
Cash Flow
Free Cash FlowNT$ 3.99BNT$ 1.48BNT$ 3.55BNT$ 357.36MNT$ 1.58B
Operating Cash FlowNT$ 4.94BNT$ 2.29BNT$ 4.45BNT$ 1.02BNT$ 2.30B
Investing Cash FlowNT$ -1.00BNT$ -286.01MNT$ -1.54BNT$ -1.04BNT$ -486.90M
Financing Cash FlowNT$ -2.12BNT$ -2.14BNT$ -2.90BNT$ -367.50MNT$ -1.33B

Currency in TWD

Shihlin Electric & Engineering Corp. Earnings and Revenue History

015B30B45B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Shihlin Electric & Engineering Corp. Liabilities to Assets

025B50B75B32 %36 %40 %44 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Shihlin Electric & Engineering Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Shihlin Electric & Engineering Corp. Forecast EPS vs Actual EPS

01234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss