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Shihlin

1503.TW

Tags: TW Industrials Electrical Equipment & Parts

Shihlin Electric & Engineering Corp. Price (1503.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

520,296,296

(0.381)%
Table Charts
Bar Charts

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
Revenue $35.07B
+10.26%
3Y
5Y
7Y
10Y
Net Income $3.03B
+28.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.29B
-48.39%
3Y
5Y
7Y
10Y
Free Cash Flow $1.48B
-58.20%
3Y
5Y
7Y
10Y
YTPD $0.00
+36.86%
3Y
5Y
7Y
10Y
D/E $0.03
-37.90%
3Y
5Y
7Y
10Y
CA/CL $1.41
+7.27%
3Y
5Y
7Y
10Y
TA/TL $2.92
+11.79%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $8.06%
+11.30%
3Y
5Y
7Y
10Y
ROA $6.86%
+56.89%
3Y
5Y
7Y
10Y
Net Margin $8.63%
+16.86%
3Y
5Y
7Y
10Y
FCF / R% $4.23%
-62.09%
3Y
5Y
7Y
10Y
FCFNI % $37.08%
-75.48%
3Y
5Y
7Y
10Y
Operating Margin $0.38
-0.47%
3Y
5Y
7Y
10Y
EPS $5.82
+28.94%
3Y
5Y
7Y
10Y
SPS $67.41
+10.34%
3Y
5Y
7Y
10Y
OCPS $4.41
-48.35%
3Y
5Y
7Y
10Y
FCPS $2.85
-58.17%
3Y
5Y
7Y
10Y
BVPS $73.76
+15.87%
3Y
5Y
7Y
10Y
8 New Orders
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