Shihlin Paper Corporation Statistics
Shihlin Paper Corporation (1903) Stock Statistics & Valuation Metrics
Total Valuation
Shihlin Paper Corporation has a market cap or net worth of TWD 11.90B. The enterprise value is TWD 12.19B.
- Market Cap
- TWD 11.90B
- Enterprise Value
- TWD 12.19B
Share Statistics
Shihlin Paper Corporation has 260,039,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 260,039,120
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Shihlin Paper Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.20%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.20%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 6,140.602
- Profits Per Employee
- 13.45K
- Employee Count
- 24,964
- Asset Turnover
- 0.01
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Shihlin Paper Corporation is 33.82. Shihlin Paper Corporation’s PEG ratio is 0.03.
- PE Ratio
- 33.82
- PS Ratio
- 78.43
- PB Ratio
- 2.27
- Price to FCF
- -98.07
- Price to Operating Cash Flow
- 88.49
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Shihlin Paper Corporation had revenue of 153.29M and earned 335.74M in profits. Earnings per share was 1.29.
- Revenue
- 153.29M
- Gross Profit
- 99.94M
- Operating Income
- -21.94M
- Pretax Income
- 345.21M
- Net Income
- 335.74M
- EBITDA
- 407.70M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 141.40M and capital expenditures -263.38M, giving a free cash flow of -121.98M billion.
- Operating Cash Flow
- 141.40M
- Free Cash Flow
- -121.98M
- Free Cash Flow per Share
- -0.45
Dividends & Yields
Shihlin Paper Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.02%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- 47.34
- 200-Day Moving Average
- 49.06
- Relative Strength Index (RSI)
- 31.18
- Average Volume (3m)
- 88.01K
Important Dates
Shihlin Paper Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Shihlin Paper Corporation as a current ratio of 1.13, with Debt / Equity ratio of 59.62%
- Current Ratio
- 1.13
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 6.82
- Interest Coverage Ratio
- -0.42
Taxes
In the past 12 months, Shihlin Paper Corporation has paid 9.47M in taxes.
- Income Tax
- 9.47M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Shihlin Paper Corporation EV to EBITDA ratio is 74.17, with an EV/FCF ratio of -118.27.
- EV to Sales
- 94.59
- EV to EBITDA
- 74.17
- EV to Free Cash Flow
- -118.27
- EV to Operating Cash Flow
- 102.02
Balance Sheet
Shihlin Paper Corporation has TWD 3.38B in cash and marketable securities with TWD 2.64B in debt, giving a net cash position of TWD 732.86M billion.
- Cash & Marketable Securities
- TWD 3.38B
- Total Debt
- TWD 2.64B
- Net Cash
- TWD 732.86M
- Net Cash Per Share
- TWD 2.82
- Tangible Book Value Per Share
- TWD 20.24
Margins
Gross margin is 63.96%, with operating margin of -11.06%, and net profit margin of 231.12%.
- Gross Margin
- 63.96%
- Operating Margin
- -11.06%
- Pretax Margin
- 237.53%
- Net Profit Margin
- 231.12%
- EBITDA Margin
- 127.54%
- EBIT Margin
- 121.15%
Analyst Forecast
The average price target for Shihlin Paper Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.63%
- EPS Growth Forecast
- ―
