Financials Shihlin Electric & Engineering Corp.

Equities

End-of-day quote Taiwan S.E. Other stock markets 2025-07-15			5-day change	1st Jan Change
187.00 ^TWD	0.00%		+6.25%	-2.60%

May. 14	Shihlin Electric & Engineering Corp. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
May. 08	Shihlin Electric & Engineering Corp. Appoints Okochi Kazuhiko Representative of Managing Director	CI

Fiscal Period: December	2022	2023	2024	2025
Net sales ¹	-	31,807	35,071	37,642
Change	-	-	10.26%	7.33%
EBITDA	-	3,222	4,150	-
Change	-	-	28.81%	-
EBIT ¹	-	2,464	3,355	5,073
Change	-	-	36.16%	51.2%
Interest Paid	-	-43.76	-19.03	-
Earnings before Tax (EBT) ¹	-	3,114	4,003	5,007
Change	-	-	28.55%	25.07%
Net income ¹	2,010	2,348	3,026	3,822
Change	-	16.84%	28.85%	26.32%
Announcement Date	3/15/23	3/15/24	3/14/25	-

¹TWD in Million

Estimates

Fiscal Period: December	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	8,972	7,677	7,700	7,458	9,918	8,171	8,062	8,919	9,020	8,454	8,621	10,273
Change	-	-14.44%	0.3%	-3.15%	32.99%	-17.61%	-1.33%	10.63%	1.12%	-6.27%	1.98%	19.16%
EBITDA	-	-	795.9	601	1,149	990.8	1,406	797.2	-	-	-	-
Change	-	-	-	-24.49%	91.25%	-13.8%	41.86%	-43.28%	-	-	-	-
EBIT ¹	994.2	456.5	605.7	407.6	956.7	793.6	1,015	589.5	1,659	1,117	1,111	1,187
Change	-	-54.08%	32.68%	-32.7%	134.69%	-17.04%	27.93%	-41.93%	181.34%	-32.65%	-0.54%	6.84%
Charge d'intérêts	-	-	-10.32	-6.588	-5.178	-5.441	-3.522	-4.889	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	870.6	361.7	1,541	999.1	881.4	581.4	1,582	1,127	1,111	1,187
Change	-	-	-	-58.45%	326.18%	-35.18%	-11.78%	-34.04%	172.18%	-28.78%	-1.42%	6.84%
Net income ¹	-	-	669.4	290.5	1,180	707	702.4	436.3	1,223	809	890	900
Change	-	-	-	-56.6%	306.22%	-40.09%	-0.65%	-37.88%	180.27%	-33.85%	10.01%	1.12%
Announcement Date	5/15/23	8/14/23	11/14/23	3/15/24	5/15/24	8/14/24	11/14/24	3/14/25	5/14/25	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025
Net Debt	-	-1,922	-2,420	-
Change	-	-	-25.91%	-
Announcement Date	3/15/23	3/15/24	3/14/25	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	794.3	533.6	718.5	666	894.5	810.2
Change	-	-32.82%	34.67%	-7.31%	34.31%	-9.43%
Free Cash Flow (FCF) ¹	347.1	1,391	1,364	-88.01	2,834	1,043
Change	-	300.8%	-1.93%	-106.45%	3,320.42%	-63.21%
Announcement Date	3/31/20	3/31/21	3/31/22	5/4/23	3/15/24	3/14/25

¹TWD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	-	10.13%	11.83%	-
EBIT Margin (%)	-	-	-	-	7.75%	9.57%	13.48%
EBT Margin (%)	-	-	-	-	9.79%	11.42%	13.3%
Net margin (%)	-	-	-	-	7.38%	8.63%	10.15%
FCF margin (%)	-	-	-	-	11.17%	4.23%	-
FCF / Net Income (%)	-	-	-	-	151.24%	49.07%	-
Profitability
ROA	2.88%	2.95%	2.86%	2.98%	2.99%	3.74%	-
ROE	7.21%	6.34%	7.24%	7.62%	7.96%	8.79%	-
Financial Health
Leverage (Debt/EBITDA)	0.23x	-	-	0.01x	-	-	-
Debt / Free cash flow	1.69x	-	-	-0.22x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	2.81%	2.31%	-
CAPEX / EBITDA (%)	-	-	-	-	27.76%	19.52%	-
CAPEX / FCF (%)	-	-	-	-	25.19%	54.57%	-
Items per share
Cash flow per share ¹	-	-	-	-	8.513	4.396	-
Change	-	-	-	-	-	-48.36%	-
Dividend per Share ¹	-	-	-	-	3	4.5	-
Change	-	-	-	-	-	50%	-
Book Value Per Share ¹	-	-	-	-	62.24	72.05	74.89
Change	-	-	-	-	-	15.77%	3.94%
EPS ¹	-	-	-	3.84	4.5	5.8	7.34
Change	-	-	-	-	17.19%	28.89%	26.55%
Nbr of stocks (in thousands)	-	-	-	520,972	520,972	520,972	520,972
Announcement Date	-	-	-	3/15/23	3/15/24	3/14/25	-