Shihlin Paper (TPE:1903) FCF Margin %: -49.50% (As of Dec. 2025)


TPE:1903 Shihlin Paper Corp TPE:1903
61 GF Score
Price NT$46.45
GF Value NT$51.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Shihlin Paper FCF Margin %?

Shihlin Paper TPE:1903 -1.80% 61 FCF Margin % is -49.50% as of Dec. 2025. GuruFocus rates TPE:1903 with a GF Score™ of 61/100 and a GF Value™ of NT$51.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Shihlin Paper ranks worse than 96.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shihlin Paper's Free Cash Flow for the three months ended in Dec. 2025 was NT$-19.3 Mil. Shihlin Paper's Revenue for the three months ended in Dec. 2025 was NT$39.0 Mil. Therefore, Shihlin Paper's FCF Margin % for the quarter that ended in Dec. 2025 was -49.50%.

As of today, Shihlin Paper's current FCF Yield % is -1.09%.

The historical rank and industry rank for Shihlin Paper's FCF Margin % or its related term are showing as below:

TPE:1903' s FCF Margin % Range Over the Past 10 Years
Min: -224.48   Med: -68.57   Max: 68.83
Current: -85.9


During the past 13 years, the highest FCF Margin % of Shihlin Paper was 68.83%. The lowest was -224.48%. And the median was -68.57%.

TPE:1903's FCF Margin % is ranked worse than
96.42% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TPE:1903: -85.90


Shihlin Paper FCF Margin % Related Terms


Shihlin Paper FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shihlin Paper's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shihlin Paper FCF Margin % Chart

Shihlin Paper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.71 68.83 -72.81 -212.29 -85.90

Shihlin Paper Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -402.52 -197.93 -181.00 93.55 -49.50

TPE:1903 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Shihlin Paper's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shihlin Paper FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shihlin Paper's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shihlin Paper's FCF Margin % falls into.


TPE:1903
61GF Score
Shihlin Paper Corp TPE:1903
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shihlin Paper FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shihlin Paper's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-131.677/153.294
=-85.90 %

Shihlin Paper's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-19.304/38.997
=-49.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -49.50% mean?
Shihlin Paper (TPE:1903) has a FCF Margin % of -49.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shihlin Paper and its competitors. According to the industry distribution chart, Shihlin Paper ranks #1887 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 96.4%.
Is Shihlin Paper's FCF Margin % too high?
Shihlin Paper's current FCF Margin % is -49.50%. Based on the distribution chart, Shihlin Paper ranks #1887 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Shihlin Paper has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shihlin Paper's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Shihlin Paper ranks #1887 out of 1957 companies for FCF Margin %. This places Shihlin Paper in the lower half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shihlin Paper and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shihlin Paper's current FCF Margin % is -49.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Paper stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Paper (TPE:1903) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.28, compared to a current price of NT$46.45 — trading 9.4% below its estimated fair value. The current FCF Margin % is -49.50%. Shihlin Paper's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shihlin Paper (TPE:1903), the current FCF Margin % is -49.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shihlin Paper (TPE:1903) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Paper stock appears to be undervalued. The current stock price of NT$46.45 is trading 9.4% below its estimated GF Value™ of NT$51.28. GuruFocus considers Shihlin Paper to be Fairly Valued.

Key valuation signals for TPE:1903:

  • FCF Margin %: -49.50%
  • GF Value™: NT$51.28 vs. price of NT$46.45 (9.4% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:1903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Paper Business Description

Address No.31, Fude Road, Shihlin District, Taipei, TWN
Shihlin Paper Corp is engaged in the sales of paper-processed products, wet wipes, facial masks, skincare products, and toiletries and the leasing of assets and investment and development. The company's segments consist of the Consumer Goods Department and the Real Estate Development Department. The Consumer Goods Department is responsible for selling wet wipes and facial masks and leasing real estate. The Real Estate Development Department engages in developing, leasing, and urban renewal and reconstruction of residential property and buildings.
61GF Score

Get the complete analysis for TPE:1903

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$46.45
Price
NT$51.28
GF Value