1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Shihlin Development Co., Ltd.

Shihlin Development Co., Ltd.

TTPEX:5324
12.35
TWD
-0.05
(-0.40%)
-0.02EPS
2.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.21
2.19
1.83
8.11
9.38
13.75
7.15
2.77
4.58
2
2.69
11.45
5.12
5.18
Basic EPS, GAAP
12.41
-1.68
-2.84
0.7
-0.36
0.03
-0.97
0.11
-0.64
-0.92
-0.53
0.7
-0.05
-0.08
Free Cash Flow per Basic Share
22.31
-8.89
-2.23
0.69
1.18
1.18
1.6
-6.39
-11.1
-3.35
-6.28
1.41
-2.31
-3.52
Dividend per Share
0.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.65
9.82
7.9
8.41
7.95
7.6
6.36
7.15
7.41
6.47
6.04
6.74
6.6
6.51
Tangible Book Value per Share
11.58
9.76
7.87
7.88
7.43
7.1
5.87
7.15
7.41
6.47
6.03
6.74
6.6
6.5
Basic Weighted Avg Shares
78
77
78
107
107
107
107
133
161
226
226
226
226
228
Sales/Revenue/Turnover
3,378
168
143
870
1,007
1,476
763
370
736
452
609
2,592
1,158
1,180
Operating Margin (%)
30.17
-78.2
-117.8
10.42
0.39
5.35
-4.63
-79.14
-24.6
-40.62
-9.08
8.65
5.05
5
Depreciation Expense
12
22
17
19
97
93
212
204
200
182
169
167
164
163
Net Income, GAAP
970
-130
-221
75
-38
3
-104
14
-103
-208
-119
157
-12
-18
Effective Tax Rate (%)
2.83
- -
- -
4.72
- -
31.74
- -
- -
- -
- -
- -
1.23
120.27
- -
Profit Margin (%)
28.73
-76.96
-155.26
8.66
-3.8
0.23
-13.58
3.89
-13.93
-46.02
-19.58
6.07
-1.06
-1.53
Working Capital
940
1,320
1,087
860
539
105
530
870
2,507
3,403
2,785
3,525
2,679
2,668
LT Debt
30
649
649
1,056
701
59
1,884
1,793
2,700
3,841
3,155
3,652
2,580
2,530
Total Equity
972
833
902
1,064
1,026
1,000
882
1,102
1,775
1,546
1,454
1,623
1,604
1,591
Return on Invested Capital (%)
69.41
- -
- -
3.57
- -
2.32
- -
- -
- -
- -
- -
2.64
-0.14
- -
Return on Capital (%)
69.64
- -
- -
4.02
- -
0.14
- -
- -
- -
- -
- -
2.66
-0.45
- -
Return on Common Equity (%)
- -
-15.45
-27.38
8.61
-4.36
0.42
-13.82
1.73
-7.73
-13.25
-8.43
10.88
-0.82
-1.22

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,410
5,894
5,103
LT Borrowings
1,798
598
1,795
LT Finance Leases
782
766
735
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
226
Market Capitalization
2,320
2,705
2,773

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,840
9,380
9,635
Cash, Cash Equivalents & STI
1,035
1,158
989
Accounts Receivable, Net
13
15
8
Inventories
7,333
7,721
8,130
Total Current Liabilities
6,161
7,737
6,967
Payables & Accruals
- -
- -
- -
ST Debt
4,410
5,894
5,103
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.77%
10.54%
-1.18%
Free Cash Flow
-88.76%
-49.64%
-264.61%
Net Income, GAAP
-468.88%
-218.58%
-107.83%
Sales/Revenue/Turnover
83.87%
73.1%
-55.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
168
152
945
1,327
2,592
2025
239
220
152
548
1,158
2026
177
304
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.22
0.5
0.58
0.7
2025
-0.06
-0.05
-0.2
0.25
-0.05
2026
-0.11
-0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsin Cheng Lin
Full Time Employees
12
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 90, Zhongshan North Road Taipei TP Taiwan 111
IPO Date
Jan 30, 1997
Website
sldc.com.tw
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Business
Shihlin Development Company Limited operates as a real estate development and operations company headquartered in Taipei, Taiwan. Founded in 1973, the company’s core activities include the construction and development of commercial buildings and integrated residential properties; real estate sales and leasing; leisure and recreation development including clubs and specific leisure areas; as well as catering and hotel services within Taiwan. Its business segments comprise Construction and Development, Leisure and Recreation, and Catering and Hotel, with expanding operations in the leasing of real estate properties and hospitality services. The company recently experienced strategic operational shifts including the suspension of a construction project in the Neihu area and a significant increase in construction development revenue in 2024, reflecting greater activity in commercial and residential property development. It maintains diversified offerings extending into hotel operations and food and beverage retailing related to its hotel services. The company’s executive leadership continues to focus on driving growth through real estate development and expanding its service portfolios in hospitality and leisure sectors. Geographically, Shihlin Development’s operations are primarily Taiwan-focused, with continued emphasis on local market growth. Its management structure includes a CEO, CFO, and Chief Investment Officer who oversee the company’s strategic and financial operations. The company also emphasizes compliance with corporate governance standards and sustainable business practices as part of its operational framework. In summary, Shihlin Development Company Limited is a Taiwan-based real estate developer and operator specializing in commercial and residential property construction, leasing, hotel and catering services, with recent operational enhancements and project developments underpinned by a strategic focus on expanding its core business segments in the domestic market.