Shihlin Paper (TPE:1903) OCF Margin %: 97.25% (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 OCF Margin %?

Shihlin Paper TPE:1903 -1.80% 61 OCF Margin % is 97.25% 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 1,955 Consumer Packaged Goods companies, Shihlin Paper ranks better than 99.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shihlin Paper's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$37.9 Mil. Shihlin Paper's Revenue for the three months ended in Dec. 2025 was NT$39.0 Mil. Therefore, Shihlin Paper's OCF Margin % for the quarter that ended in Dec. 2025 was 97.25%.

As of today, Shihlin Paper's current OCF Yield % is 1.34%.

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

TPE:1903' s OCF Margin % Range Over the Past 10 Years
Min: -191.96   Med: -20.14   Max: 167.52
Current: 105.57


During the past 13 years, the highest OCF Margin % of Shihlin Paper was 167.52%. The lowest was -191.96%. And the median was -20.14%.

TPE:1903's OCF Margin % is ranked better than
99.54% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TPE:1903: 105.57


Shihlin Paper OCF Margin % Related Terms


Shihlin Paper OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shihlin Paper's OCF 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 OCF Margin % Chart

Shihlin Paper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.29 167.52 79.99 16.40 105.57

Shihlin Paper Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -98.90 5.76 -29.67 359.60 97.25

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

For the Household & Personal Products subindustry, Shihlin Paper's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=161.83/153.294
=105.57 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.925/38.997
=97.25 %

* 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 OCF Margin % →
What does a OCF Margin % of 97.25% mean?
Shihlin Paper (TPE:1903) has a OCF Margin % of 97.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shihlin Paper and its competitors. According to the industry distribution chart, Shihlin Paper ranks #9 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 0.5%.
Is Shihlin Paper's OCF Margin % too high?
Shihlin Paper's current OCF Margin % is 97.25%. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Shihlin Paper's value of 97.25% is 1398.5% above this industry median. Based on the distribution chart, Shihlin Paper ranks #9 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position 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 OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Shihlin Paper ranks #9 out of 1955 companies for OCF Margin %. This places Shihlin Paper in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Shihlin Paper's value of 97.25% is 1398.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shihlin Paper's current OCF Margin % of 97.25% is 1398.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shihlin Paper and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shihlin Paper's current OCF Margin % is 97.25%. 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 OCF Margin % is 97.25% and 1398.5% above the Consumer Packaged Goods industry median of 6.49. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shihlin Paper (TPE:1903), the current OCF Margin % is 97.25% 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:

  • OCF Margin %: 97.25%
  • GF Value™: NT$51.28 vs. price of NT$46.45 (9.4% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 1398.5% above the Consumer Packaged Goods median (#9 of 1955)

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

OCF 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