Shihlin Paper Corporation
TWSE:1903.TW
52.3 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.616 | -13.464 | -18.471 | 163.833 | -22.288 | -36.722 | -38.259 | 311.514 | -33.928 | -27.547 | -27.923 | 4.213 | 10.864 | 101.465 | -35.869 | -8.534 | -43.698 | -47.584 | -48.899 | -35.975 | -54.699 | -39.961 | -34.685 | -38.232 | -57.731 | -35.633 | -54.863 | -14.424 | -50.766 | -48.723 | -44.709 | -11.471 | -70.265 | -56.459 | -41.765 | -3.595 | -66.547 | -46.874 | -233.079 | -64.824 | -27.861 | -119.569 | -81.89 | -37.028 | -7.644 | -44.727 | -65.934 | -27.299 | -12.567 | -63.362 | -52.442 | 0.399 | -10.307 | -25.608 | -85.259 | -15.977 | -25.426 | -49.295 |
| Depreciation & Amortization
| 2.717 | 2.787 | 3.321 | 3.72 | 3.739 | 3.761 | 3.583 | 3.646 | 3.705 | 3.924 | 3.95 | 3.872 | 3.872 | 3.913 | 4.418 | 5.177 | 5.231 | 5.154 | 5.221 | 5.287 | 5.327 | 5.355 | 5.438 | 5.456 | 5.53 | 5.537 | 5.573 | 5.654 | 5.65 | 5.406 | 5.351 | 5.683 | 5.917 | 6.402 | 6.305 | 6.341 | 6.381 | 6.36 | 20.982 | 21.073 | 21.1 | 20.584 | 19.03 | 18.218 | 18.765 | 21.283 | 21.08 | 21.865 | 21.282 | 19.37 | 21.955 | 17.107 | 17.881 | 20.758 | 23.56 | 23.945 | 22.423 | 25.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.915 | 0.209 | -26.184 | 3.86 | 5.05 | 12.253 | -54.315 | 7.301 | 25.04 | 34.136 | -44.955 | 14.205 | 31.109 | 58.21 | -59.312 | 11.929 | 15.79 | 23.937 | -76.436 | 33.842 | 33.945 | 15.499 | -82.354 | -4.891 | 54.675 | 20.543 | -84.639 | 51.135 | 32.833 | 20.83 | -98.401 | 35.247 | 36.016 | 17.677 | -71.947 | 54.503 | 23.182 | 86.073 | -165.507 | 108.431 | -7.68 | 11.321 | -90.695 | -10.859 | -14.465 | -14.353 | -0.26 | -16.57 | 100.679 | -62.371 | -14.888 | 27.203 | 16.004 | -15.778 | 12.045 | 64.871 | -100.011 | -111.79 |
| Accounts Receivables
| 1.523 | 0.711 | 0.656 | 1.894 | -0.45 | 1.294 | -2.695 | -1.078 | -0.336 | -2.087 | 3.552 | -3.751 | -1.255 | -0.172 | 0.708 | -1.489 | 1.304 | -0.456 | -0.467 | 0.342 | -1.744 | -11.725 | -2.756 | -1.118 | -3.574 | -9.209 | -4.516 | -0.221 | -4.097 | -3.943 | -2.073 | 0.113 | 0.381 | -0.399 | -0.917 | 7.837 | 5.462 | 4.963 | 26.334 | 0.045 | -3.862 | 0.953 | 1.425 | 27.315 | 5.814 | -4.971 | -6.293 | 7.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.224 | 3.474 | 0.599 | 4.642 | -3.718 | -3.674 | 1.224 | 0.111 | 2.057 | 1.559 | 2.77 | -0.124 | 15.805 | 37.277 | 3.059 | -0.693 | -4.893 | 0.939 | 2.098 | 8.62 | 3.895 | 1.487 | 13.89 | -7.853 | -2.698 | 25.677 | -3.558 | 31.55 | -4.089 | 3.71 | 0.511 | 3.824 | 9.386 | 3.479 | 2.965 | 34.014 | 43.564 | 19.657 | 125.086 | -8.429 | 37.267 | -106.747 | 71.401 | -16.405 | -29.538 | -47.431 | 53.507 | -30.497 | 76.997 | -51.412 | 9.502 | 34.553 | 32.53 | -29.169 | 28.508 | -4.718 | 17.213 | -80.635 |
| Change In Accounts Payables
| 1.538 | -4.962 | 4.473 | -9.644 | 0.257 | 3.129 | 5.523 | -1.793 | -2.414 | -0.959 | 2.862 | -2.117 | 2.222 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.078 | 0.986 | -31.912 | 6.968 | 8.961 | 11.504 | -58.367 | 10.061 | 25.733 | 32.577 | -47.725 | 14.329 | 15.304 | 20.933 | -62.371 | 12.622 | 20.683 | 22.998 | -78.534 | 25.222 | 30.05 | 14.012 | -96.244 | 2.962 | 57.373 | -5.134 | -81.081 | 19.585 | 36.922 | 17.12 | -98.912 | 31.423 | 26.63 | 14.198 | -74.912 | 20.489 | -20.382 | 66.416 | -290.593 | 116.86 | -44.947 | 118.068 | -162.096 | 5.546 | 15.073 | 33.078 | -53.767 | 13.927 | 23.682 | -10.959 | -24.39 | -7.35 | -16.526 | 13.391 | -16.463 | 69.589 | -117.224 | -31.155 |
| Other Non Cash Items
| 11.143 | 9.052 | 10.761 | 10.423 | 9.972 | 9.84 | 7.775 | 17.348 | 6.839 | 5.74 | 5.672 | 5.332 | 0.933 | 2.259 | 6.114 | 5.953 | 6.622 | 6.961 | 6.695 | 6.518 | 6.427 | 6.421 | 5.755 | 6.005 | 6.099 | 5.908 | 5.198 | 4.439 | 5.615 | 5.483 | 8.111 | 6.057 | 11.084 | 10.221 | 6.533 | 5.711 | 6.114 | 0.655 | 180.698 | 1.223 | 4.827 | 4.717 | 4.878 | 4.281 | 3.911 | 3.821 | 4.7 | 3.562 | -6.404 | 2.113 | 5.617 | 3.482 | 0.347 | -7.155 | -0.964 | 2.975 | 0.326 | 17.674 |
| Operating Cash Flow
| 7.159 | 0.031 | -30.573 | 181.836 | -3.527 | -10.868 | -81.216 | 339.809 | 1.656 | 16.253 | -63.256 | 27.622 | 46.778 | 165.847 | -84.649 | 14.525 | -16.055 | -11.532 | -113.419 | 9.672 | -9 | -12.686 | -105.846 | -31.662 | 8.573 | -3.645 | -128.731 | 46.804 | -6.668 | -17.004 | -129.648 | 35.516 | -17.248 | -22.159 | -100.874 | 62.96 | -30.87 | 46.214 | -196.906 | 65.903 | -9.614 | -82.947 | -148.677 | -25.388 | 0.567 | -33.976 | -40.414 | -18.442 | 102.99 | -104.25 | -39.758 | 48.191 | 23.925 | -27.783 | -50.618 | 75.814 | -102.688 | -118.063 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.714 | -97.842 | -79.618 | -80.146 | -25.711 | -75.968 | -46.739 | -39.261 | -71.232 | -5.664 | -1.079 | -2.863 | -0.214 | -1.001 | 0 | -2.771 | -1.847 | -0.247 | 0 | 0 | 0 | 0 | -0.285 | -1.264 | -2.164 | -0.076 | -0.972 | -2.295 | -6.352 | -4.396 | -4.671 | -7.266 | -7.988 | -2.696 | -7.922 | -2.247 | -1.911 | -4.57 | -11.444 | -30.383 | -27.424 | -25.496 | -26.869 | -14.72 | -30.95 | -34.58 | -12.427 | -18.078 | -38.669 | -18.318 | -42.301 | -5.372 | -13.186 | -14.539 | -16.113 | -22.297 | -24.422 | -9.167 |
| Acquisitions Net
| 0.2 | 0 | 0.079 | -2.057 | 23.91 | 0 | 0 | -0.318 | 0 | 0 | -1.364 | 0.083 | 2.769 | -4.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | -2.098 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0.563 | -0.001 | 1.301 | -0.571 | -0.695 | 0 | 0.99 | 0.035 |
| Purchases Of Investments
| -0.068 | 30.513 | 0.438 | -35.916 | -0.027 | -53 | 3.419 | 1.808 | -0.215 | -1.292 | -0.156 | -0.278 | -2.502 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.171 | -3.478 | 0 | 0 | 0 | 0 | -50.4 | -80 | -83 | -130.4 | -214.77 | -135.1 | -262.95 | -169 | -278.56 | -320.91 | -245.52 | -225.6 | -264.3 | -235.16 | -222.8 | -67 |
| Sales Maturities Of Investments
| -0.268 | 0.2 | 3.55 | 25.53 | 8.66 | 15.25 | 0.17 | 0.318 | 9.464 | 0.875 | 0.3 | 1.83 | 0.37 | 1.09 | 0 | 0 | 0.215 | 0.395 | 0.8 | 0 | 0 | 1.65 | 0 | 0.05 | 0 | 0.02 | 0.01 | 0.074 | 0.022 | 0.564 | 0 | 0.14 | 0 | 1 | 0 | 1.73 | 0.564 | 0 | 0.284 | 7.644 | 0 | 0 | 53.62 | 80.593 | 106.308 | 154.05 | 203.827 | 119.491 | 268.745 | 177.178 | 304.371 | 295.225 | 212.566 | 334.47 | 155.529 | 271.108 | 222.982 | 61.957 |
| Other Investing Activites
| -0.962 | -1.464 | -1.328 | -1.545 | -23.725 | -1.933 | -2.952 | -22.574 | -12.066 | -36.579 | 0.562 | -0.169 | -0.125 | 0.044 | -10.489 | -0.996 | -2.79 | -1.326 | -1.019 | -0.002 | -0.027 | -1.976 | -0.545 | 45.057 | -1.08 | 0.073 | 25.858 | -19.29 | -50.043 | -0.838 | 0.593 | 4.772 | 3.336 | 1.686 | -0.667 | -1.247 | 124.903 | 0.107 | 8.641 | -0.267 | -0.05 | -10.397 | -4.053 | 1.686 | -2.419 | -1.585 | -2 | 4.349 | 0 | 0 | 9.255 | -10.678 | -1.99 | -4.017 | -1.082 | -4.077 | -13.044 | -0.824 |
| Investing Cash Flow
| -63.812 | -68.654 | -76.879 | -94.134 | -16.893 | -115.651 | -46.102 | -60.027 | -74.049 | -42.66 | -1.737 | -1.397 | 0.298 | -4.27 | -10.489 | -3.767 | -4.422 | -1.178 | -0.219 | -0.002 | -0.027 | -0.326 | -0.83 | 43.843 | -3.244 | 0.017 | 24.896 | -21.511 | -56.373 | -4.67 | -4.078 | -2.354 | -4.652 | -0.01 | -8.589 | -1.764 | 121.821 | -7.941 | -2.519 | -23.006 | -27.474 | -35.893 | -26.974 | -14.539 | -10.061 | -12.459 | -25.37 | -29.338 | -32.874 | -10.14 | -6.672 | -41.736 | -46.829 | 89.743 | -126.661 | 9.574 | -36.294 | -14.999 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 65.058 | 110.114 | 120.883 | 56.88 | 17.85 | 24.13 | 289.687 | -271.01 | 78.77 | 12.34 | 58.82 | -7 | -179 | -2.5 | 84.5 | 9 | 9 | -54.2 | 0 | -9.6 | 0 | -11.027 | 115 | 0 | 6 | -6.708 | 109.5 | -20.811 | 0 | -2.339 | 261 | -29.195 | 21 | 26 | 110 | 0 | 0 | 0 | 153.5 | 0 | 47.42 | 111.65 | 221.25 | 28.88 | 11.1 | 25.4 | 46.348 | 66.5 | -52.998 | 129.498 | 66.195 | -24.659 | -10.006 | -46.007 | 173.106 | -75.103 | 97.124 | 112.967 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.551 | -10.519 | -10.516 | -10.476 | -9.947 | -10.784 | -6.721 | -7.494 | -7.27 | -5.075 | -5.211 | -8.826 | -6.209 | -5.764 | -4.39 | -7.587 | -6.495 | -5.651 | 216.565 | -6.268 | 7.249 | -6.655 | -4.927 | -5.871 | -6.331 | -5.838 | -1.094 | -4.744 | 9.277 | -4.499 | -5.516 | -5.129 | -5.544 | -5.386 | -4.252 | -59.795 | -95.258 | -32.252 | -4.987 | -29.611 | -4.777 | -2.781 | -3.862 | -4.509 | -3.467 | -3.781 | 2.287 | -1.102 | -7.984 | 0.09 | -0.273 | 2.501 | -0.734 | 0.666 | 0.039 | 0.113 | -0.082 | 0.01 |
| Financing Cash Flow
| 54.507 | 99.595 | 110.367 | 46.404 | 7.903 | 13.346 | 282.966 | -278.504 | 71.5 | 7.265 | 53.609 | -15.826 | -185.209 | -8.264 | 80.11 | 1.413 | 2.505 | -59.851 | 216.565 | -15.868 | 7.249 | -17.682 | 110.073 | -5.871 | -0.331 | -12.546 | 108.406 | -25.555 | 9.277 | -6.838 | 255.484 | -34.324 | 15.456 | 20.614 | 105.748 | -59.795 | -95.258 | -32.252 | 148.513 | -29.611 | 42.643 | 108.869 | 217.388 | 24.371 | 7.633 | 21.619 | 48.635 | 64.527 | -53.105 | 129.588 | 65.922 | -22.158 | -10.74 | -45.341 | 173.145 | -74.99 | 97.042 | 112.977 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.146 | 30.972 | 2.915 | 134.106 | -12.517 | -113.173 | 155.648 | 1.278 | -0.893 | -19.142 | -11.384 | 10.399 | -138.133 | 153.313 | -15.028 | 12.171 | -17.972 | -72.561 | 102.927 | -6.198 | -1.778 | -30.694 | 3.397 | 6.31 | 4.998 | -16.174 | 4.571 | -0.262 | -53.764 | -28.512 | 121.758 | -1.162 | -6.444 | -1.555 | -3.715 | 1.401 | -4.307 | 6.021 | -50.912 | 13.286 | 5.555 | -9.971 | 41.737 | -15.556 | -1.861 | -24.816 | -17.149 | 16.747 | 17.011 | 15.198 | 19.492 | -15.703 | -33.644 | 16.619 | -4.134 | 10.398 | -41.94 | -20.085 |
| Cash At End Of Period
| 215.55 | 217.696 | 186.724 | 183.809 | 49.703 | 62.22 | 175.393 | 19.745 | 18.467 | 19.36 | 38.502 | 49.886 | 39.487 | 177.62 | 24.307 | 39.335 | 27.164 | 45.136 | 117.697 | 14.77 | 20.968 | 22.746 | 53.44 | 50.043 | 43.733 | 38.735 | 54.909 | 50.338 | 50.6 | 104.364 | 132.876 | 11.118 | 12.28 | 18.724 | 20.279 | 23.994 | 22.593 | 26.9 | 20.879 | 71.791 | 58.505 | 52.95 | 62.921 | 21.184 | 36.74 | 38.601 | 63.417 | 80.566 | 63.819 | 46.808 | 31.61 | 12.118 | 27.821 | 61.465 | 44.846 | 48.98 | 38.582 | 80.522 |