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Shihlin Paper Corp
TWSE:1903

Watchlist Manager
Shihlin Paper Corp Logo
Shihlin Paper Corp
TWSE:1903
Watchlist
Price: 53.7 TWD -0.74%
Market Cap: NT$14B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-80%
5Y
-3 250%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-82%
10Y
-

Cash Flow Statement
Shihlin Paper Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(122)
(209)
(226)
(276)
(251)
(208)
(171)
(160)
(176)
(152)
(137)
(121)
(88)
(124)
(126)
(152)
(169)
(149)
(145)
(156)
(171)
(246)
(266)
(294)
(445)
(373)
(411)
(350)
(159)
(168)
(172)
(180)
(183)
(175)
(156)
(159)
(169)
(156)
(163)
(186)
(166)
(171)
(168)
(165)
(180)
(187)
(176)
(149)
(136)
13
68
81
89
(40)
(85)
222
212
203
214
67
86
110
115
(18)
(21)
(26)
(48)
118
Depreciation & Amortization
74
69
70
70
71
74
70
67
95
98
101
103
78
76
80
85
84
86
83
79
77
77
79
82
84
70
55
40
25
25
25
24
23
22
22
22
22
22
22
22
22
22
22
21
21
21
21
21
20
19
17
16
16
16
15
15
15
15
15
15
15
14
13
12
11
11
11
11
Other Non-Cash Items
102
89
70
43
(18)
12
40
47
20
(12)
(20)
(28)
2
15
15
11
4
12
15
(4)
(8)
(6)
(6)
(9)
167
163
164
132
(42)
(33)
(28)
(3)
(2)
(7)
(12)
11
9
9
10
7
8
8
9
6
7
7
7
1
0
(7)
(8)
(14)
(15)
(9)
(8)
(312)
(310)
(306)
(303)
(153)
(151)
(152)
(152)
(20)
(19)
(17)
(15)
(90)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
1
2
2
2
1
1
0
0
0
0
0
0
0
0
4
8
8
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
42
38
31
17
9
6
5
6
6
7
8
8
9
11
11
11
12
12
13
14
14
15
17
18
19
20
20
21
21
21
22
22
22
22
22
22
22
23
23
25
24
25
25
26
25
25
25
27
26
24
24
22
23
23
23
25
26
31
35
38
41
42
43
43
46
48
50
53
Change in Working Capital
350
900
1 115
1 163
643
160
(159)
(110)
(135)
(39)
77
39
13
(35)
46
4
22
71
(41)
(14)
(106)
(82)
(73)
46
(29)
46
77
60
153
85
97
54
28
31
28
19
32
32
54
2
4
(1)
(22)
20
26
35
17
1
18
54
65
73
87
61
60
369
360
338
318
158
187
177
183
62
58
63
65
48
Cash from Operating Activities
403
N/A
850
+111%
1 029
+21%
1 001
-3%
445
-56%
38
-92%
(219)
N/A
(156)
+29%
(196)
-26%
(105)
+46%
21
N/A
(6)
N/A
5
N/A
(69)
N/A
15
N/A
(52)
N/A
(60)
-15%
19
N/A
(88)
N/A
(94)
-7%
(208)
-120%
(256)
-24%
(267)
-4%
(175)
+34%
(224)
-27%
(95)
+58%
(116)
-22%
(119)
-3%
(23)
+81%
(91)
-303%
(77)
+15%
(105)
-36%
(134)
-27%
(128)
+4%
(118)
+8%
(107)
+10%
(106)
+1%
(92)
+13%
(77)
+16%
(155)
-102%
(133)
+15%
(142)
-7%
(159)
-12%
(118)
+26%
(125)
-6%
(124)
+1%
(131)
-6%
(126)
+4%
(98)
+23%
80
N/A
143
+79%
156
+9%
177
+14%
27
-85%
(18)
N/A
294
N/A
277
-6%
249
-10%
244
-2%
86
-65%
137
+59%
148
+8%
158
+7%
34
-78%
28
-18%
30
+7%
12
-60%
87
+621%
Investing Cash Flow
Capital Expenditures
(89)
(100)
(104)
(76)
(67)
(51)
(59)
(69)
(72)
(102)
(93)
(79)
(75)
(72)
(93)
(101)
(88)
(102)
(93)
(96)
(98)
(83)
(70)
(111)
(104)
(90)
(78)
(21)
(11)
(7)
(10)
(20)
(23)
(26)
(28)
(18)
(14)
(10)
(6)
(5)
(4)
(4)
(2)
(0)
0
(0)
(2)
(5)
(5)
(6)
(4)
(4)
(5)
(10)
(81)
(117)
(163)
(233)
(188)
(229)
(261)
(283)
(320)
(316)
(356)
(340)
(334)
(356)
Other Items
(23)
(205)
(54)
(53)
(52)
121
(37)
10
(96)
38
19
(47)
70
(33)
2
22
(10)
2
16
33
34
(4)
(35)
(3)
15
29
166
131
114
118
(5)
4
12
11
(40)
(69)
(44)
(43)
6
70
44
43
44
(1)
(1)
(1)
(4)
(5)
(15)
(17)
(14)
(12)
(2)
(36)
(39)
(61)
(60)
(63)
(51)
(44)
(42)
27
17
32
(112)
(88)
(53)
36
Cash from Investing Activities
(112)
N/A
(305)
-174%
(158)
+48%
(129)
+19%
(119)
+8%
71
N/A
(96)
N/A
(59)
+38%
(168)
-184%
(64)
+62%
(74)
-16%
(126)
-69%
(6)
+96%
(105)
-1 815%
(91)
+13%
(79)
+13%
(98)
-24%
(100)
-2%
(77)
+23%
(62)
+19%
(64)
-3%
(87)
-37%
(105)
-20%
(113)
-8%
(89)
+22%
(61)
+31%
88
N/A
110
+24%
104
-6%
111
+8%
(15)
N/A
(16)
-3%
(11)
+29%
(16)
-42%
(67)
-327%
(87)
-29%
(58)
+33%
(53)
+8%
0
N/A
66
+65 416%
40
-39%
39
-1%
43
+8%
(1)
N/A
(1)
+52%
(1)
-148%
(6)
-308%
(10)
-65%
(20)
-107%
(23)
-16%
(18)
+21%
(16)
+13%
(7)
+55%
(45)
-540%
(120)
-163%
(178)
-49%
(223)
-25%
(296)
-33%
(239)
+19%
(273)
-14%
(304)
-11%
(257)
+15%
(303)
-18%
(284)
+6%
(469)
-65%
(429)
+9%
(387)
+10%
(321)
+17%
Financing Cash Flow
Net Issuance of Debt
(305)
(486)
(741)
(805)
(261)
(143)
131
150
308
149
42
92
(15)
162
118
209
189
85
149
112
287
373
409
355
288
149
12
(19)
(62)
(9)
102
128
279
250
245
253
101
98
89
110
115
110
118
108
215
172
167
186
48
100
(88)
(104)
(130)
(115)
143
(121)
110
122
61
389
220
306
353
610
525
471
380
81
Other
0
1
1
0
(0)
(1)
(1)
0
0
1
0
3
2
(2)
(6)
(9)
0
(12)
(11)
(15)
(16)
(15)
(16)
(16)
(17)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(22)
(20)
(21)
(20)
(16)
(18)
(19)
(20)
(24)
(24)
(24)
(24)
(25)
(24)
(24)
(25)
(24)
(24)
(24)
(25)
(26)
(25)
(26)
(25)
(27)
(32)
(35)
(38)
(42)
(41)
(42)
(43)
(45)
(47)
(50)
(51)
Cash from Financing Activities
(304)
N/A
(485)
-59%
(740)
-53%
(805)
-9%
(262)
+67%
(143)
+45%
131
N/A
150
+14%
308
+106%
150
-51%
42
-72%
95
+126%
(12)
N/A
160
N/A
112
-30%
200
+78%
190
-5%
73
-62%
138
+91%
97
-30%
271
+179%
358
+32%
393
+10%
339
-14%
270
-20%
129
-52%
(9)
N/A
(39)
-351%
(82)
-110%
(29)
+65%
82
N/A
107
+31%
257
+140%
230
-11%
224
-3%
232
+4%
85
-63%
80
-7%
70
-12%
90
+28%
91
+2%
86
-6%
94
+9%
84
-11%
190
+127%
148
-22%
143
-3%
161
+12%
24
-85%
76
+213%
(112)
N/A
(129)
-15%
(156)
-21%
(140)
+10%
117
N/A
(146)
N/A
83
N/A
89
+7%
26
-71%
351
+1 264%
178
-49%
264
+48%
311
+18%
567
+83%
480
-15%
424
-12%
331
-22%
30
-91%
Change in Cash
Net Change in Cash
(13)
N/A
60
N/A
130
+118%
67
-48%
65
-4%
(35)
N/A
(185)
-426%
(66)
+65%
(56)
+15%
(19)
+66%
(11)
+43%
(37)
-242%
(13)
+64%
(15)
-10%
36
N/A
68
+89%
32
-54%
(8)
N/A
(27)
-221%
(59)
-120%
(1)
+99%
15
N/A
22
+49%
51
+134%
(42)
N/A
(26)
+38%
(36)
-37%
(48)
-33%
(1)
+99%
(8)
-1 283%
(10)
-25%
(13)
-25%
113
N/A
86
-24%
38
-55%
39
+2%
(78)
N/A
(66)
+16%
(7)
+89%
(0)
+96%
(1)
-452%
(16)
-993%
(23)
-42%
(35)
-55%
64
N/A
22
-65%
6
-72%
25
+296%
(93)
N/A
132
N/A
12
-91%
11
-14%
14
+35%
(158)
N/A
(21)
+87%
(30)
-43%
137
N/A
43
-69%
31
-27%
164
+425%
11
-93%
155
+1 272%
166
+7%
318
+92%
40
-87%
26
-36%
(45)
N/A
(204)
-358%
Free Cash Flow
Free Cash Flow
314
N/A
750
+139%
924
+23%
925
+0%
378
-59%
(13)
N/A
(278)
-2 023%
(225)
+19%
(268)
-19%
(207)
+23%
(71)
+66%
(85)
-19%
(71)
+17%
(141)
-99%
(78)
+44%
(153)
-96%
(148)
+4%
(83)
+44%
(181)
-119%
(190)
-5%
(305)
-61%
(340)
-11%
(336)
+1%
(286)
+15%
(328)
-15%
(185)
+44%
(193)
-5%
(140)
+28%
(33)
+76%
(98)
-194%
(87)
+11%
(125)
-43%
(156)
-25%
(155)
+1%
(146)
+6%
(124)
+15%
(120)
+4%
(102)
+15%
(83)
+19%
(160)
-94%
(136)
+15%
(145)
-7%
(161)
-11%
(118)
+27%
(125)
-6%
(125)
+1%
(133)
-7%
(131)
+2%
(103)
+22%
74
N/A
139
+87%
152
+9%
172
+13%
18
-90%
(99)
N/A
177
N/A
114
-36%
16
-86%
57
+249%
(142)
N/A
(125)
+12%
(136)
-9%
(162)
-19%
(281)
-74%
(328)
-17%
(310)
+6%
(322)
-4%
(269)
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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