
Shihlin
1503.TWShihlin Electric & Engineering Corp. Price (1503.TW)
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Market Cap
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Shares Outstanding
520,296,296
(0.381)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,097,907,000 | 17,117,843,000 | 17,562,205,000 | 20,282,394,000 | 18,545,907,000 | 20,397,000,000 | 19,829,471,000 | 19,641,848,000 | 19,802,928,000 | 19,975,087,000 | 21,411,090,000 | 22,214,287,000 | 24,983,824,000 | 26,038,773,000 | 25,684,003,000 | 27,689,810,000 | 30,757,777,000 | 31,807,491,000 | 35,071,161,000 |
Net Income | 866,727,000 | 1,035,522,000 | 788,591,000 | 3,003,882,000 | 850,060,000 | 1,099,934,000 | 959,371,000 | 1,172,687,000 | 1,267,797,000 | 1,245,421,000 | 1,246,923,000 | 1,329,459,000 | 1,415,140,000 | 1,673,627,000 | 1,526,129,000 | 1,804,914,000 | 2,009,900,000 | 2,348,269,000 | 3,025,741,000 |
FCF USD | 1,572,946,000 | -665,664,000 | -2,780,757,000 | 3,484,190,000 | 718,388,000 | 566,664,000 | 904,411,000 | 1,206,998,000 | 307,128,000 | 694,717,000 | 426,728,000 | 926,284,000 | 2,801,869,000 | 601,900,000 | 1,564,253,000 | 1,580,618,000 | 357,363,000 | 3,551,533,000 | 1,484,628,000 |
OCF USD | 2,155,572,000 | 585,970,000 | -845,580,000 | 4,146,980,000 | 1,216,544,000 | 914,567,000 | 1,313,031,000 | 1,733,566,000 | 966,200,000 | 1,186,070,000 | 914,183,000 | 1,458,519,000 | 3,420,161,000 | 1,410,052,000 | 2,097,819,000 | 2,299,153,000 | 1,023,396,000 | 4,446,076,000 | 2,294,835,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.25 | 2.72 | -0.53 | -1.83 | -1.16 | -0.53 | 0.55 | 0.51 | 0.52 | 0.49 | 0.47 | 0.40 | 0.38 | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 |
D/E | 0.29 | 0.36 | 0.49 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.22 | 0.19 | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.05 | 0.03 |
CA/CL | 1.22 | 1.26 | 1.30 | 1.27 | 1.31 | 1.48 | 1.50 | 1.44 | 1.45 | 1.47 | 1.30 | 1.29 | 1.28 | 1.32 | 1.37 | 1.36 | 1.29 | 1.32 | 1.41 |
TA/TL | 2.13 | 1.99 | 1.89 | 2.63 | 2.64 | 2.84 | 2.91 | 2.68 | 2.71 | 2.72 | 2.51 | 2.53 | 2.44 | 2.53 | 2.57 | 2.49 | 2.39 | 2.61 | 2.92 |
Total Debt | 3,256,843,000 | 4,417,865,000 | 6,213,711,000 | 3,191,885,000 | 3,011,989,000 | 3,150,547,000 | 3,291,553,000 | 3,356,325,000 | 3,374,635,000 | 3,571,902,000 | 4,635,469,000 | 4,223,122,000 | 3,589,573,000 | 3,324,001,000 | 3,262,724,000 | 2,933,328,000 | 3,491,204,000 | 1,672,928,000 | 1,202,785,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.34% | 4.78% | 3.57% | 13.42% | 3.48% | 3.76% | 3.43% | 2.20% | 3.59% | 3.41% | 3.71% | 3.77% | 3.68% | 5.80% | 5.21% | 5.93% | 6.15% | 5.17% | 0.00% |
ROE | 7.78% | 8.37% | 6.27% | 19.02% | 5.14% | 5.74% | 4.89% | 5.75% | 6.01% | 5.81% | 5.83% | 6.06% | 6.12% | 6.92% | 6.06% | 6.82% | 7.17% | 7.24% | 8.06% |
ROA | 0.00% | 4.27% | 3.05% | 11.76% | 3.27% | 3.80% | 3.30% | 4.64% | 4.85% | 4.70% | 4.74% | 4.92% | 5.36% | 5.45% | 5.22% | 5.47% | 5.58% | 4.37% | 6.86% |
NM % | 5.38% | 6.05% | 4.49% | 14.81% | 4.58% | 5.39% | 4.84% | 5.97% | 6.40% | 6.23% | 5.82% | 5.98% | 5.66% | 6.43% | 5.94% | 6.52% | 6.53% | 7.38% | 8.63% |
FCF / R% | 0.00% | -3.89% | -15.83% | 17.18% | 3.87% | 2.78% | 4.56% | 6.15% | 1.55% | 3.48% | 1.99% | 4.17% | 11.21% | 2.31% | 6.09% | 5.71% | 1.16% | 11.17% | 4.23% |
FCF / NI% | 175.74% | -61.91% | -337.40% | 114.93% | 81.21% | 49.82% | 90.46% | 78.18% | 18.53% | 42.72% | 24.78% | 50.81% | 130.60% | 27.08% | 71.30% | 63.90% | 12.97% | 151.24% | 37.08% |
Operating Margin (OM) | 0.00 | 0.17 | 0.17 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.65 | 0.31 | 0.30 | 0.31 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.38 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.66 | 1.98 | 1.51 | 5.77 | 1.63 | 2.11 | 1.84 | 2.25 | 2.43 | 2.39 | 2.39 | 2.55 | 2.72 | 3.21 | 2.93 | 3.46 | 3.86 | 4.51 | 5.82 |
SPS | 30.83 | 32.75 | 33.71 | 38.93 | 35.60 | 39.15 | 38.06 | 37.70 | 38.01 | 38.34 | 41.10 | 42.64 | 47.96 | 49.98 | 49.30 | 53.15 | 59.04 | 61.09 | 67.41 |
OCPS | 4.13 | 1.12 | -1.62 | 7.96 | 2.34 | 1.76 | 2.52 | 3.33 | 1.85 | 2.28 | 1.75 | 2.80 | 6.56 | 2.71 | 4.03 | 4.41 | 1.96 | 8.54 | 4.41 |
FCPS | 3.01 | -1.27 | -5.34 | 6.69 | 1.38 | 1.09 | 1.74 | 2.32 | 0.59 | 1.33 | 0.82 | 1.78 | 5.38 | 1.16 | 3.00 | 3.03 | 0.69 | 6.82 | 2.85 |
BVPS | 21.70 | 24.05 | 24.47 | 30.69 | 32.18 | 37.26 | 38.18 | 39.97 | 41.37 | 42.06 | 41.94 | 42.98 | 45.26 | 47.36 | 49.33 | 51.90 | 55.07 | 63.66 | 73.76 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.66 | 1.98 | 1.51 | 5.77 | 1.63 | 2.11 | 1.84 | 2.25 | 2.43 | 2.39 | 2.39 | 2.55 | 2.72 | 3.21 | 2.93 | 3.46 | 3.86 | 4.51 | 5.82 |
CAGR-SPS | 30.83 | 32.75 | 33.71 | 38.93 | 35.60 | 39.15 | 38.06 | 37.70 | 38.01 | 38.34 | 41.10 | 42.64 | 47.96 | 49.98 | 49.30 | 53.15 | 59.04 | 61.09 | 67.41 |
CAGR-OCPS | 4.13 | 1.12 | -1.62 | 7.96 | 2.34 | 1.76 | 2.52 | 3.33 | 1.85 | 2.28 | 1.75 | 2.80 | 6.56 | 2.71 | 4.03 | 4.41 | 1.96 | 8.54 | 4.41 |
CAGR-FCPS | 3.01 | -1.27 | -5.34 | 6.69 | 1.38 | 1.09 | 1.74 | 2.32 | 0.59 | 1.33 | 0.82 | 1.78 | 5.38 | 1.16 | 3.00 | 3.03 | 0.69 | 6.82 | 2.85 |
CAGR-BVPS | 21.70 | 24.05 | 24.47 | 30.69 | 32.18 | 37.26 | 38.18 | 39.97 | 41.37 | 42.06 | 41.94 | 42.98 | 45.26 | 47.36 | 49.33 | 51.90 | 55.07 | 63.66 | 73.76 |