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XTAI1903
Market cap420mUSD
Dec 25, Last price  
52.50TWD
1D
-0.57%
1Q
-6.73%
Jan 2017
61.16%
Name

Shihlin Paper Corp

Chart & Performance

D1W1MN
XTAI:1903 chart
P/E
158.10
P/S
79.79
EPS
0.33
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.77%
Revenues
171m
+3.66%
1,845,561,0002,825,565,0002,283,344,0001,749,560,0002,194,036,0002,397,445,0002,117,516,0002,012,098,0001,552,109,000205,498,00069,565,000186,320,000218,526,000169,454,000159,473,000326,024,000165,058,000171,105,000
Net income
86m
-59.23%
-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
CFO
137m
-50.50%
-171,065,00024,551,000402,770,000445,321,000-195,555,0004,575,000-60,116,000-207,474,000-223,564,000-22,570,000-133,539,000-105,599,000-132,580,000-125,433,000-97,711,000176,991,000276,502,000136,868,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
171,105
3.66%
165,058
-49.37%
326,024
104.44%
Cost of revenue
235,761
268,282
352,583
Unusual Expense (Income)
NOPBT
(64,656)
(103,224)
(26,559)
NOPBT Margin
Operating Taxes
27,819
4,370
Tax Rate
NOPAT
(64,656)
(131,043)
(30,929)
Net income
86,352
-59.23%
211,780
151.37%
84,249
-152.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,372,994
2,339,000
2,334,114
Long-term debt
291,350
105,607
320
Deferred revenue
Other long-term liabilities
13,468
13,882
14,107
Net debt
2,470,260
2,261,773
2,290,816
Cash flow
Cash from operating activities
136,868
276,502
176,991
CAPEX
(265,866)
(162,896)
(5,157)
Cash from investing activities
(303,557)
(222,838)
(7,106)
Cash from financing activities
178,020
83,227
(155,690)
FCF
(126,712)
(422,742)
30,224
Balance
Cash
2,333,208
3,235,050
6,619,728
Long term investments
(2,139,124)
(3,052,216)
(6,576,110)
Excess cash
185,529
174,581
27,317
Stockholders' equity
4,301,465
5,164,174
8,457,117
Invested Capital
6,793,748
7,448,082
10,778,341
ROIC
ROCE
EV
Common stock shares outstanding
260,039
260,039
260,039
Price
57.50
15.46%
49.80
-23.27%
64.90
9.44%
Market cap
14,952,242
15.46%
12,949,942
-23.27%
16,876,532
9.44%
EV
17,422,502
15,211,715
19,167,348
EBITDA
(50,115)
(88,366)
(10,952)
EV/EBITDA
Interest
41,093
27,819
22,741
Interest/NOPBT