Shihlin Paper Corporation (TPE:1903)
Taiwan
· Delayed Price · Currency is TWD 49.85
+0.45 (0.91%)
Apr 29, 2026, 1:30 PM CST
Shihlin Paper Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 513.92 | 226.56 | 186.72 | 175.39 | 38.5 | Upgrade
|
| Short-Term Investments | 3,023 | 3,109 | 2,145 | 3,059 | 6,570 | Upgrade
|
| Trading Asset Securities | - | 138.11 | 1.05 | 0.79 | 11.28 | Upgrade
|
| Cash & Short-Term Investments | 3,537 | 3,473 | 2,333 | 3,235 | 6,620 | Upgrade
|
| Cash Growth | 1.82% | 48.87% | -27.88% | -51.13% | 302.15% | Upgrade
|
| Accounts Receivable | 47.88 | 47.46 | 52.94 | 53.03 | 50.41 | Upgrade
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| Other Receivables | 68.51 | 54.75 | 35.49 | 4.59 | 11.49 | Upgrade
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| Receivables | 116.39 | 102.21 | 88.43 | 57.62 | 61.9 | Upgrade
|
| Inventory | 17.96 | 14.81 | 20.41 | 18.25 | 23.09 | Upgrade
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| Prepaid Expenses | 4.73 | 3.19 | 3.76 | 8.69 | 7.33 | Upgrade
|
| Other Current Assets | 1.71 | 0.93 | 0.24 | 19.11 | 0.1 | Upgrade
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| Total Current Assets | 3,677 | 3,595 | 2,446 | 3,339 | 6,712 | Upgrade
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| Property, Plant & Equipment | 2,420 | 2,120 | 1,718 | 1,635 | 1,308 | Upgrade
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| Long-Term Investments | 7.33 | 7.36 | 7.36 | 7.44 | 5.12 | Upgrade
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| Other Intangible Assets | 2.55 | 3.75 | 5.29 | 6.87 | 8.2 | Upgrade
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| Long-Term Deferred Charges | - | - | 10.1 | 10.1 | - | Upgrade
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| Other Long-Term Assets | 4,453 | 4,539 | 4,523 | 4,300 | 4,401 | Upgrade
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| Total Assets | 10,560 | 10,265 | 8,709 | 9,298 | 12,434 | Upgrade
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| Accounts Payable | 5.73 | 3.36 | 9 | 10.78 | 10.43 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 2,684 | 2,687 | 2,373 | 2,339 | 2,334 | Upgrade
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| Current Portion of Long-Term Debt | 432.22 | 432.22 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.03 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.31 | 46.45 | 41.03 | 36.75 | 7.76 | Upgrade
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| Other Current Liabilities | 142.68 | 145.21 | 87.66 | 35.92 | 18.45 | Upgrade
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| Total Current Liabilities | 3,266 | 3,314 | 2,511 | 2,422 | 2,371 | Upgrade
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| Long-Term Debt | 177.03 | 70.35 | 291.35 | 105.61 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,577 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
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| Other Long-Term Liabilities | 13.97 | 13.87 | 13.47 | 13.88 | 14.11 | Upgrade
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| Total Liabilities | 5,034 | 4,991 | 4,408 | 4,134 | 3,977 | Upgrade
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| Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | Upgrade
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| Retained Earnings | 452.88 | 116.98 | 137.78 | 51.49 | -160.59 | Upgrade
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| Comprehensive Income & Other | 2,473 | 2,557 | 1,563 | 2,512 | 6,017 | Upgrade
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| Shareholders' Equity | 5,526 | 5,274 | 4,301 | 5,164 | 8,457 | Upgrade
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| Total Liabilities & Equity | 10,560 | 10,265 | 8,709 | 9,298 | 12,434 | Upgrade
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| Total Debt | 3,293 | 3,190 | 2,664 | 2,445 | 2,334 | Upgrade
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| Net Cash (Debt) | 243.54 | 283.72 | -331.14 | 790.44 | 4,285 | Upgrade
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| Net Cash Growth | -14.16% | - | - | -81.56% | - | Upgrade
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| Net Cash Per Share | 0.94 | 1.09 | -1.27 | 3.04 | 16.48 | Upgrade
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| Filing Date Shares Outstanding | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 | Upgrade
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| Total Common Shares Outstanding | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 | Upgrade
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| Working Capital | 411.59 | 280.15 | -64.64 | 916.25 | 4,341 | Upgrade
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| Book Value Per Share | 21.25 | 20.28 | 16.54 | 19.86 | 32.52 | Upgrade
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| Tangible Book Value | 5,523 | 5,271 | 4,296 | 5,157 | 8,449 | Upgrade
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| Tangible Book Value Per Share | 21.24 | 20.27 | 16.52 | 19.83 | 32.49 | Upgrade
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| Land | 1,181 | 1,181 | 1,181 | 1,403 | 1,252 | Upgrade
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| Buildings | 119.55 | 118.56 | 118.56 | 117.99 | 108.04 | Upgrade
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| Machinery | 47.09 | 47.81 | 47.05 | 46.44 | 45.91 | Upgrade
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| Construction In Progress | 1,213 | 910.42 | 505.64 | 195.24 | 26.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.