Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.56	186.72	175.39	38.5	24.31
Short-Term Investments	3,109	2,145	3,059	6,570	1,607
Trading Asset Securities	138.11	1.05	0.79	11.28	14.86
Cash & Short-Term Investments	3,473	2,333	3,235	6,620	1,646
Cash Growth	48.87%	-27.88%	-51.13%	302.15%	131.91%
Accounts Receivable	47.46	52.94	53.03	50.41	49.39
Other Receivables	54.75	35.49	4.59	11.49	9.94
Receivables	102.21	88.43	57.62	61.9	59.34
Inventory	14.81	20.41	18.25	23.09	80.84
Prepaid Expenses	3.19	3.76	8.69	7.33	5.87
Other Current Assets	0.93	0.24	19.11	0.1	0.11
Total Current Assets	3,595	2,446	3,339	6,712	1,792
Property, Plant & Equipment	2,120	1,718	1,635	1,308	1,311
Long-Term Investments	7.36	7.36	7.44	5.12	5.16
Other Intangible Assets	3.75	5.29	6.87	8.2	9.48
Long-Term Deferred Charges	-	10.1	10.1	-	-
Other Long-Term Assets	4,539	4,523	4,300	4,401	4,404
Total Assets	10,265	8,709	9,298	12,434	7,522
Accounts Payable	3.36	9	10.78	10.43	7.16
Accrued Expenses	0.02	0.01	0.02	0.02	0.12
Short-Term Debt	2,687	2,373	2,339	2,334	2,464
Current Portion of Long-Term Debt	432.22	-	-	-	-
Current Unearned Revenue	46.45	41.03	36.75	7.76	2.52
Other Current Liabilities	145.21	87.66	35.92	18.45	22.26
Total Current Liabilities	3,314	2,511	2,422	2,371	2,496
Long-Term Debt	70.35	291.35	105.61	0.32	-
Long-Term Deferred Tax Liabilities	1,592	1,592	1,592	1,592	1,596
Other Long-Term Liabilities	13.87	13.47	13.88	14.11	16.95
Total Liabilities	4,991	4,408	4,134	3,977	4,109
Common Stock	2,600	2,600	2,600	2,600	2,600
Retained Earnings	116.98	137.78	51.49	-160.59	-244.98
Comprehensive Income & Other	2,557	1,563	2,512	6,017	1,057
Shareholders' Equity	5,274	4,301	5,164	8,457	3,413
Total Liabilities & Equity	10,265	8,709	9,298	12,434	7,522
Total Debt	3,190	2,664	2,445	2,334	2,464
Net Cash (Debt)	283.72	-331.14	790.44	4,285	-818.17
Net Cash Growth	-	-	-81.56%	-	-
Net Cash Per Share	1.09	-1.27	3.04	16.48	-3.15
Filing Date Shares Outstanding	260.04	260.04	260.04	260.04	260.04
Total Common Shares Outstanding	260.04	260.04	260.04	260.04	260.04
Working Capital	280.15	-64.64	916.25	4,341	-704.09
Book Value Per Share	20.28	16.54	19.86	32.52	13.12
Tangible Book Value	5,271	4,296	5,157	8,449	3,403
Tangible Book Value Per Share	20.27	16.52	19.83	32.49	13.09
Land	1,181	1,181	1,403	1,252	1,252
Buildings	118.56	118.56	117.99	108.04	107.56
Machinery	47.81	47.05	46.44	45.91	46.78
Construction In Progress	910.42	505.64	195.24	26.2	24.71

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.