Stock 1903 SHIHLIN PAPER CORPORATION
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Financials Shihlin Paper Corporation

Equities

1903

TW0001903003

Paper Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
65.6 TWD -3.10% Intraday chart for Shihlin Paper Corporation +8.25% +14.09%
Mar. 15 Shihlin Paper Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shihlin Paper Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,801 8,815 15,420 16,877 12,950 14,952
Enterprise Value (EV) 1 9,431 10,521 16,238 12,591 12,160 15,283
P/E ratio -46.8 x -49.1 x -114 x 200 x 61.1 x 173 x
Yield - - - - - -
Capitalization / Revenue 35.7 x 52 x 96.7 x 51.8 x 78.5 x 87.4 x
EV / Revenue 43.2 x 62.1 x 102 x 38.6 x 73.7 x 89.3 x
EV / EBITDA -62.4 x -64 x -121 x -1,020 x -135 x -296 x
EV / FCF -81 x -102 x -157 x 332 x -62.6 x -57 x
FCF Yield -1.23% -0.98% -0.64% 0.3% -1.6% -1.75%
Price to Book 2.98 x 3.5 x 4.52 x 2 x 2.51 x 3.48 x
Nbr of stocks (in thousands) 260,039 260,039 260,039 260,039 260,039 260,039
Reference price 2 30.00 33.90 59.30 64.90 49.80 57.50
Announcement Date 3/29/19 3/30/20 3/22/21 3/21/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218.5 169.5 159.5 326 165.1 171.1
EBITDA 1 -151.2 -164.5 -133.8 -12.34 -89.82 -51.6
EBIT 1 -171.9 -184.4 -152.4 -26.56 -103.2 -64.66
Operating Margin -78.67% -108.82% -95.57% -8.15% -62.54% -37.79%
Earnings before Tax (EBT) 1 -166.3 -179.5 -135.7 88.62 211.8 86.35
Net income 1 -166.8 -179.5 -135.7 84.25 211.8 86.35
Net margin -76.33% -105.95% -85.08% 25.84% 128.31% 50.47%
EPS 2 -0.6415 -0.6904 -0.5218 0.3240 0.8144 0.3321
Free Cash Flow 1 -116.4 -102.8 -103.7 37.96 -194.4 -267.9
FCF margin -53.27% -60.66% -65.03% 11.64% -117.76% -156.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 45.05% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/22/21 3/21/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,630 1,706 818 - - 331
Net Cash position 1 - - - 4,285 790 -
Leverage (Debt/EBITDA) -10.78 x -10.37 x -6.116 x - - -6.417 x
Free Cash Flow 1 -116 -103 -104 38 -194 -268
ROE (net income / shareholders' equity) -6.06% -6.99% -4.57% 1.42% 3.11% 1.82%
ROA (Net income/ Total Assets) -1.64% -1.77% -1.35% -0.17% -0.59% -0.45%
Assets 1 10,166 10,166 10,049 -50,661 -35,671 -19,241
Book Value Per Share 2 10.10 9.690 13.10 32.50 19.90 16.50
Cash Flow per Share 2 0.2100 0.4500 0.0900 0.1500 0.6700 0.7200
Capex 1 3.79 - 3.81 4.97 163 261
Capex / Sales 1.73% - 2.39% 1.52% 98.56% 152.8%
Announcement Date 3/29/19 3/30/20 3/22/21 3/21/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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