Shihlin Electric & Engineering Corp.(TW:1503)
NT$173.50+3.00 (+1.76%)
TW:1503
Shihlin Electric & Engineering Corp. financials statements
NT$173.50
At close:+3.00 (+1.76%)
Shihlin Electric & Engineering Corp. (1503) Ratios
Shihlin Electric & Engineering Corp. Ratios
TW:1503's free cash flow for Q2 2026 was NT$1.43B. For the 2026 fiscal year, TW:1503's free cash flow was decreased by NT$-605.63M and operating cash flow was NT$2.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.41 | 1.32 | 1.29 | 1.36 |
| Quick Ratio | 0.70 | 0.85 | 0.74 | 0.80 | 0.92 |
| Cash Ratio | 0.24 | 0.19 | 0.19 | 0.18 | 0.24 |
| Solvency Ratio | 0.17 | 0.19 | 0.15 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.25 | 0.06 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 3.26 | 1.94 | 2.68 | 0.32 | 1.01 |
| Net Current Asset Value | NT$ 5.74B | NT$ 4.55B | NT$ 2.87B | NT$ 2.43B | NT$ 1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.05 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.67 | 1.56 | 1.66 | 1.76 | 1.71 |
| Debt Service Coverage Ratio | 2.74 | 3.29 | 1.91 | 0.81 | 1.17 |
| Interest Coverage Ratio | 280.57 | 176.30 | 56.31 | 77.33 | 100.37 |
| Debt to Market Cap | 0.02 | 0.01 | 0.03 | 0.10 | 0.10 |
| Interest Debt Per Share | 2.91 | 2.35 | 3.30 | 6.77 | 5.68 |
| Net Debt to EBITDA | -0.70 | -0.45 | -0.43 | 0.08 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.89% | 19.43% | 17.82% | 17.04% | 18.01% |
| EBIT Margin | 11.56% | 11.47% | 9.93% | 8.21% | 9.02% |
| EBITDA Margin | 13.71% | 13.74% | 12.31% | 10.59% | 11.71% |
| Operating Profit Margin | 11.56% | 9.57% | 7.75% | 9.01% | 9.12% |
| Pretax Profit Margin | 11.48% | 11.42% | 9.79% | 8.96% | 8.93% |
| Net Profit Margin | 8.79% | 8.63% | 7.38% | 6.53% | 6.52% |
| Continuous Operations Profit Margin | 9.09% | 8.96% | 7.73% | 6.04% | 6.25% |
| Net Income Per EBT | 76.53% | 75.58% | 75.40% | 72.94% | 72.97% |
| EBT Per EBIT | 99.31% | 119.32% | 126.39% | 99.46% | 97.97% |
| Return on Assets (ROA) | 5.40% | 5.18% | 4.37% | 4.07% | 3.99% |
| Return on Equity (ROE) | 9.00% | 8.06% | 7.24% | 7.17% | 6.82% |
| Return on Capital Employed (ROCE) | 10.86% | 8.18% | 6.86% | 8.81% | 8.26% |
| Return on Invested Capital (ROIC) | 8.27% | 6.24% | 5.17% | 6.15% | 5.93% |
| Return on Tangible Assets | 5.40% | 5.18% | 4.37% | 2.96% | 2.87% |
| Earnings Yield | 3.57% | 3.02% | 3.79% | 6.38% | 6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 3.82 | 3.41 | 3.06 | 3.09 |
| Payables Turnover | 5.66 | 4.37 | 4.57 | 3.87 | 3.70 |
| Inventory Turnover | 2.02 | 2.87 | 2.56 | 2.90 | 3.55 |
| Fixed Asset Turnover | 4.70 | 4.54 | 4.24 | 4.23 | 3.87 |
| Asset Turnover | 0.61 | 0.60 | 0.59 | 0.62 | 0.61 |
| Working Capital Turnover Ratio | 4.82 | 5.45 | 5.86 | 5.88 | 5.58 |
| Cash Conversion Cycle | 204.93 | 139.16 | 169.69 | 150.70 | 122.08 |
| Days of Sales Outstanding | 88.67 | 95.49 | 106.95 | 119.22 | 117.94 |
| Days of Inventory Outstanding | 180.78 | 127.27 | 142.63 | 125.90 | 102.82 |
| Days of Payables Outstanding | 64.53 | 83.61 | 79.90 | 94.42 | 98.68 |
| Operating Cycle | 269.46 | 222.76 | 249.59 | 245.12 | 220.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.17 | 4.40 | 8.54 | 1.96 | 4.41 |
| Free Cash Flow Per Share | 7.40 | 2.85 | 6.82 | 0.69 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.97 | 2.30 | 0.64 | 1.48 |
| Capital Expenditure Coverage Ratio | 5.20 | 2.83 | 4.97 | 1.54 | 3.20 |
| Operating Cash Flow Coverage Ratio | 3.19 | 1.91 | 2.66 | 0.29 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.14 | 0.03 | 0.08 |
| Free Cash Flow Yield | 4.36% | 1.48% | 5.73% | 1.13% | 5.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.11 | 32.99 | 26.39 | 15.67 | 15.58 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.85 | 1.95 | 1.02 | 1.01 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.66 | 1.91 | 1.12 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.96 | 67.37 | 17.45 | 88.20 | 17.77 |
| Price-to-Operating Cash Flow Ratio | 18.54 | 43.59 | 13.94 | 30.80 | 12.21 |
| Price-to-Earnings Growth (PEG) Ratio | 3.51 | 1.14 | 1.57 | 1.36 | 0.86 |
| Enterprise Value Multiple | 17.27 | 20.31 | 15.39 | 9.76 | 8.47 |
| Enterprise Value | 88.01B | 97.86B | 60.26B | 31.79B | 27.49B |
| EV to EBITDA | 17.27 | 20.31 | 15.39 | 9.76 | 8.47 |
| EV to Sales | 2.37 | 2.79 | 1.89 | 1.03 | 0.99 |
| EV to Free Cash Flow | 22.06 | 65.91 | 16.97 | 88.97 | 17.39 |
| EV to Operating Cash Flow | 17.82 | 42.64 | 13.55 | 31.07 | 11.96 |
| Tangible Book Value Per Share | 68.90 | 73.66 | 63.63 | 55.07 | 51.90 |
| Shareholders’ Equity Per Share | 67.37 | 72.05 | 62.28 | 53.83 | 50.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 |
| Revenue Per Share | 69.01 | 67.32 | 61.09 | 59.04 | 53.15 |
| Net Income Per Share | 6.07 | 5.81 | 4.51 | 3.86 | 3.46 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.73 | 0.73 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.57 | 1.89 | 0.37 | 0.93 |
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