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XTAI
1903
Market cap483mUSD
Jul 25, Last price  
54.80TWD
1D
-0.90%
1Q
22.19%
Jan 2017
67.58%
Name

Shihlin Paper Corp

Chart & Performance

D1W1MN
P/E
—
P/S
91.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
-1.67%
Revenues
156m
-8.96%
1,845,561,0002,825,565,0002,283,344,0001,749,560,0002,194,036,0002,397,445,0002,117,516,0002,012,098,0001,552,109,000205,498,00069,565,000186,320,000218,526,000169,454,000159,473,000326,024,000165,058,000171,105,000155,769,000
Net income
-21m
L
-33,060,000268,432,000-122,389,000-250,470,000-175,957,000-87,958,000-169,162,000-171,288,000-445,333,000-158,781,000-182,904,000-170,453,000-166,806,000-205,677,000-161,271,00084,249,000211,780,00086,352,000-21,009,000
CFO
28m
-79.33%
-171,065,00024,551,000402,770,000445,321,000-195,555,0004,575,000-60,116,000-207,474,000-223,564,000-22,570,000-133,539,000-105,599,000-132,580,000-125,433,000-97,711,000176,991,000276,502,000136,868,00028,295,000

Profile

Shihlin Paper Corporation produces and sells paper-related products. The company provides cards for use as playing and game cards; color cards for use in folders and art cards; black boards for use in speakers, as well as frame and album boards; and non-coated boards that are used in shoe boxes and environmental cartons. It also provides duplex boards with white back for use in tag cards and packaging containers; duplex boards with gray back for use in shoe and tissue paper boxes, liner boards, and packaging containers; and chip boards for gift-wrapped boxes and book binding applications. In addition, the company sells wet wipes, facial masks, skin care products, and toiletries; and leases assets. Shihlin Paper Corporation was founded in 1918 and is based in Taipei City, Taiwan.
URL
https://www.shihlin.com.tw/
IPO date
Dec 09, 1963
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
155,769
-8.96%
171,105
3.66%
165,058
-49.37%
Cost of revenue
204,056
235,761
268,282
Unusual Expense (Income)
NOPBT
(48,287)
(64,656)
(103,224)
NOPBT Margin
Operating Taxes
27,819
Tax Rate
NOPAT
(48,287)
(64,656)
(131,043)
Net income
(21,009)
-124.33%
86,352
-59.23%
211,780
151.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,119,315
2,372,994
2,339,000
Long-term debt
502,563
291,350
105,607
Deferred revenue
Other long-term liabilities
13,869
13,468
13,882
Net debt
3,387,951
2,470,260
2,261,773
Cash flow
Cash from operating activities
28,295
136,868
276,502
CAPEX
(356,225)
(265,866)
(162,896)
Cash from investing activities
(468,516)
(303,557)
(222,838)
Cash from financing activities
480,061
178,020
83,227
FCF
(454,873)
(126,712)
(422,742)
Balance
Cash
3,473,380
2,333,208
3,235,050
Long term investments
(3,239,453)
(2,139,124)
(3,052,216)
Excess cash
226,139
185,529
174,581
Stockholders' equity
1,185,108
4,301,465
5,164,174
Invested Capital
8,251,715
6,793,748
7,448,082
ROIC
ROCE
EV
Common stock shares outstanding
251,633
260,039
260,039
Price
51.80
-9.91%
57.50
15.46%
49.80
-23.27%
Market cap
13,034,607
-12.83%
14,952,242
15.46%
12,949,942
-23.27%
EV
16,422,558
17,422,502
15,211,715
EBITDA
(37,362)
(50,115)
(88,366)
EV/EBITDA
Interest
46,139
41,093
27,819
Interest/NOPBT