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Shihlin Development Co., Ltd.

Shihlin Development Co., Ltd.

TTPEX:5324
12.35
TWD
-0.05
(-0.40%)
-0.02EPS
2.77BMarket Cap
Shihlin Development Co., Ltd.
TPEX:5324
(Taipei Exchange)

Recent

price

12.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
14.56
25.91
1.79
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
Revenue per Share
2.83
4.01
-2.38
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
Basic EPS, GAAP
-1.33
5.96
-7.86
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
Free Cash Flow per Basic Share
- -
- -
0.63
0.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.86
2.85
-0.17
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
Book Value per Share
7.79
2.68
-0.26
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
Tangible Book Value per Share
76
60
78
78
77
78
107
107
107
107
133
161
226
226
226
226
228
Basic Weighted Avg Shares
1,104
1,558
140
3,378
168
143
870
1,007
1,476
763
370
736
452
609
2,592
1,158
1,180
Sales/Revenue/Turnover
19.56
25.36
-128.09
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
Operating Margin (%)
10
16
14
12
22
17
19
97
93
212
204
200
182
169
167
164
163
Depreciation Expense
215
241
-186
970
-130
-221
75
-38
3
-104
14
-103
-208
-119
157
-12
-18
Net Income, GAAP
0.02
1.54
- -
2.83
- -
- -
4.72
- -
31.74
- -
- -
- -
- -
- -
1.23
120.27
- -
Effective Tax Rate (%)
19.45
15.46
-133.54
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
Profit Margin (%)
685
225
-37
940
1,320
1,087
860
539
105
530
870
2,507
3,403
2,785
3,525
2,679
2,668
Working Capital
- -
5
- -
30
649
649
1,056
701
59
1,884
1,793
2,700
3,841
3,155
3,652
2,580
2,530
LT Debt
651
290
22
972
833
902
1,064
1,026
1,000
882
1,102
1,775
1,546
1,454
1,623
1,604
1,591
Total Equity
16.02
21.99
- -
69.41
- -
- -
3.57
- -
2.32
- -
- -
- -
- -
- -
2.64
-0.14
- -
Return on Invested Capital (%)
16.4
17.91
- -
69.64
- -
- -
4.02
- -
0.14
- -
- -
- -
- -
- -
2.66
-0.45
- -
Return on Capital (%)
42.81
57.57
- -
- -
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.