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Shihlin Paper Corporation (1903) Financial Statements

Shihlin Paper Corporation Financial Overview

Shihlin Paper Corporation's market cap is currently NT$11.73B. The company's EPS TTM is NT$1.36; its P/E ratio is 32.79; Shihlin Paper Corporation 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$ 153.29MNT$ 155.77MNT$ 171.10MNT$ 165.06MNT$ 326.02M
Gross ProfitNT$ 99.94MNT$ 93.49MNT$ 84.95MNT$ 76.14MNT$ 176.50M
Operating IncomeNT$ -21.94MNT$ -48.29MNT$ -64.66MNT$ 239.60MNT$ 111.36M
EBITDANT$ 407.70MNT$ 36.05MNT$ 141.99MNT$ 254.46MNT$ 126.97M
Net IncomeNT$ 335.74MNT$ -21.01MNT$ 86.35MNT$ 211.78MNT$ 84.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.54BNT$ 3.47BNT$ 2.33BNT$ 3.24BNT$ 6.62B
Total AssetsNT$ 10.56BNT$ 10.27BNT$ 8.71BNT$ 9.30BNT$ 12.43B
Total DebtNT$ 3.29BNT$ 3.19BNT$ 2.66BNT$ 2.44BNT$ 2.33B
Net DebtNT$ 2.78BNT$ 2.96BNT$ 2.48BNT$ 2.27BNT$ 2.30B
Total LiabilitiesNT$ 5.03BNT$ 4.99BNT$ 4.41BNT$ 4.13BNT$ 3.98B
Stockholders' EquityNT$ 5.53BNT$ 5.27BNT$ 4.30BNT$ 5.16BNT$ 8.46B
Cash Flow
Free Cash FlowNT$ -184.13MNT$ -327.93MNT$ -124.58MNT$ 113.61MNT$ 171.83M
Operating Cash FlowNT$ 109.06MNT$ 28.30MNT$ 136.87MNT$ 276.50MNT$ 176.99M
Investing Cash FlowNT$ 73.85MNT$ -468.52MNT$ -303.56MNT$ -222.84MNT$ -7.11M
Financing Cash FlowNT$ 104.45MNT$ 480.06MNT$ 178.02MNT$ 83.23MNT$ -155.69M

Currency in TWD

Shihlin Paper Corporation Earnings and Revenue History

-250M0250M500M-150 %0 %150 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shihlin Paper Corporation Liabilities to Assets

05B10B15B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shihlin Paper Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shihlin Paper Corporation Forecast EPS vs Actual EPS

-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >