Shihlin Paper Corporation(TW:1903)
NT$44.60-0.50 (-1.11%)
TW:1903
Shihlin Paper Corporation financials statements
NT$44.60
At close:-0.50 (-1.11%)
Shihlin Paper Corporation (1903) Ratios
Shihlin Paper Corporation Ratios
TW:1903's free cash flow for Q2 2026 was NT$-59.60M. For the 2026 fiscal year, TW:1903's free cash flow was decreased by NT$-58.07M and operating cash flow was NT$-1.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 0.97 | 1.38 | 2.83 |
| Quick Ratio | 1.12 | 1.08 | 0.97 | 1.37 | 2.82 |
| Cash Ratio | 0.16 | 0.07 | 0.07 | 0.07 | 0.02 |
| Solvency Ratio | 0.07 | -0.00 | 0.02 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.05 | 0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.01 | 0.06 | 0.12 | 0.08 |
| Net Current Asset Value | NT$ -1.36B | NT$ -1.40B | NT$ -1.96B | NT$ -795.40M | NT$ 2.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.31 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | 0.60 | 0.60 | 0.62 | 0.47 | 0.28 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.38 | 0.32 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.06 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.95 | 2.02 | 1.80 | 1.47 |
| Debt Service Coverage Ratio | 0.13 | 0.01 | 0.06 | 0.10 | 0.05 |
| Interest Coverage Ratio | -0.42 | -1.05 | -1.57 | 8.61 | 4.90 |
| Debt to Market Cap | 0.24 | 0.20 | 0.18 | 0.19 | 0.14 |
| Interest Debt Per Share | 12.87 | 12.44 | 10.40 | 9.51 | 9.06 |
| Net Debt to EBITDA | 6.82 | 82.18 | 17.45 | 8.92 | 18.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.19% | 60.02% | 49.65% | 46.13% | 54.14% |
| EBIT Margin | 259.24% | 16.13% | 74.48% | 145.16% | 34.16% |
| EBITDA Margin | 265.96% | 23.15% | 82.98% | 154.16% | 38.94% |
| Operating Profit Margin | -14.31% | -31.00% | -37.79% | 145.16% | 34.16% |
| Pretax Profit Margin | 225.20% | -13.49% | 50.47% | 128.31% | 27.18% |
| Net Profit Margin | 219.02% | -13.49% | 50.47% | 128.31% | 25.84% |
| Continuous Operations Profit Margin | 219.02% | -13.49% | 50.47% | 128.31% | 25.84% |
| Net Income Per EBT | 97.26% | 100.00% | 100.00% | 100.00% | 95.07% |
| EBT Per EBIT | -1573.45% | 43.51% | -133.56% | 88.39% | 79.58% |
| Return on Assets (ROA) | 3.18% | -0.20% | 0.99% | 2.28% | 0.68% |
| Return on Equity (ROE) | 6.08% | -0.40% | 2.01% | 4.10% | 1.00% |
| Return on Capital Employed (ROCE) | -0.30% | -0.69% | -1.04% | 3.48% | 1.11% |
| Return on Invested Capital (ROIC) | -0.20% | -0.48% | -0.75% | 2.26% | 0.85% |
| Return on Tangible Assets | 3.18% | -0.20% | 0.99% | 2.28% | 0.68% |
| Earnings Yield | 2.40% | -0.16% | 0.59% | 1.64% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.17 | 3.23 | 3.11 | 6.47 |
| Payables Turnover | 11.82 | 18.52 | 9.57 | 8.24 | 14.34 |
| Inventory Turnover | 2.97 | 5.69 | 4.22 | 6.49 | 8.01 |
| Fixed Asset Turnover | 0.06 | 0.07 | 0.10 | 0.10 | 0.25 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.44 | 1.45 | 0.40 | 0.06 | 0.18 |
| Cash Conversion Cycle | 210.51 | 159.57 | 161.24 | 129.27 | 76.52 |
| Days of Sales Outstanding | 118.54 | 115.08 | 112.92 | 117.27 | 56.43 |
| Days of Inventory Outstanding | 122.85 | 64.20 | 86.45 | 56.27 | 45.55 |
| Days of Payables Outstanding | 30.89 | 19.71 | 38.13 | 44.27 | 25.45 |
| Operating Cycle | 241.39 | 179.28 | 199.37 | 173.54 | 101.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.11 | 0.53 | 1.06 | 0.68 |
| Free Cash Flow Per Share | -0.71 | -1.26 | -0.48 | 0.44 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.08 | 0.52 | 1.70 | 34.32 |
| Capital Expenditure Coverage Ratio | 0.37 | 0.08 | 0.52 | 1.70 | 34.32 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.01 | 0.05 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.18 | 0.80 | 1.68 | 0.54 |
| Free Cash Flow Yield | -1.31% | -2.43% | -0.85% | 0.88% | 1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.78 | -641.09 | 171.21 | 61.48 | 202.81 |
| Price-to-Sales (P/S) Ratio | 91.43 | 86.47 | 85.87 | 78.46 | 51.76 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.55 | 3.42 | 2.51 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.12 | -41.08 | -117.94 | 113.99 | 98.21 |
| Price-to-Operating Cash Flow Ratio | 128.52 | 476.06 | 107.35 | 46.83 | 95.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 5.15 | -2.89 | 0.40 | -1.34 |
| Enterprise Value Multiple | 41.20 | 455.78 | 120.93 | 59.81 | 151.00 |
| Enterprise Value | 16.80B | 16.43B | 17.17B | 15.22B | 19.17B |
| EV to EBITDA | 41.20 | 455.78 | 120.93 | 59.81 | 151.00 |
| EV to Sales | 109.57 | 105.50 | 100.35 | 92.20 | 58.81 |
| EV to Free Cash Flow | -91.22 | -50.11 | -137.83 | 133.96 | 111.58 |
| EV to Operating Cash Flow | 154.02 | 580.78 | 125.45 | 55.04 | 108.32 |
| Tangible Book Value Per Share | 21.24 | 20.27 | 16.52 | 19.83 | 32.49 |
| Shareholders’ Equity Per Share | 21.25 | 20.28 | 16.54 | 19.86 | 32.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.13 | 0.05 |
| Revenue Per Share | 0.59 | 0.60 | 0.66 | 0.63 | 1.25 |
| Net Income Per Share | 1.29 | -0.08 | 0.33 | 0.81 | 0.32 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 0.87 | -0.84 | 0.68 | 0.88 | 0.80 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.78 | 0.89 | 0.85 | 1.06 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | -1.35 | 1.59 | 1.31 | 2.00 |
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