Shihlin Paper Statistics

Total Valuation

Shihlin Paper has a market cap or net worth of TWD 13.86 billion. The enterprise value is 13.45 billion.

Market Cap	13.86B
Enterprise Value	13.45B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Shihlin Paper has 260.04 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	260.04M
Shares Outstanding	260.04M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.58%
Float	177.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.40
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	1,123.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-282.68
EV / Sales	86.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-10.02
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	481,475
Profits Per Employee	-147,814
Employee Count	322
Asset Turnover	0.01
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.68, so Shihlin Paper's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.91%
50-Day Moving Average	55.80
200-Day Moving Average	53.11
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	249,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shihlin Paper had revenue of TWD 155.04 million and -47.60 million in losses. Loss per share was -0.18.

Revenue	155.04M
Gross Profit	97.30M
Operating Income	-53.64M
Pretax Income	-47.60M
Net Income	-47.60M
EBITDA	-44.32M
EBIT	-53.64M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 3.22 billion in debt, giving a net cash position of 405.62 million or 1.56 per share.

Cash & Cash Equivalents	3.63B
Total Debt	3.22B
Net Cash	405.62M
Net Cash Per Share	1.56
Equity (Book Value)	5.52B
Book Value Per Share	21.44
Working Capital	406.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 million and capital expenditures -333.69 million, giving a free cash flow of -321.35 million.

Operating Cash Flow	12.34M
Capital Expenditures	-333.69M
Free Cash Flow	-321.35M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of -34.60% and -30.70%.

Gross Margin	62.76%
Operating Margin	-34.60%
Pretax Margin	-30.70%
Profit Margin	-30.70%
EBITDA Margin	-28.59%
EBIT Margin	-34.60%
FCF Margin	n/a

Dividends & Yields

Shihlin Paper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	n/a
Earnings Yield	-0.34%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2001. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 24, 2001
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	4