Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	500.84	186.72	175.39	38.5	24.31	117.7
Short-Term Investments	3,749	2,145	3,059	6,570	1,607	576.7
Trading Asset Securities	-	1.05	0.79	11.28	14.86	15.41
Cash & Short-Term Investments	4,249	2,333	3,235	6,620	1,646	709.8
Cash Growth	104.35%	-27.88%	-51.13%	302.15%	131.91%	24.57%
Accounts Receivable	50.05	52.94	53.03	50.41	49.39	49.64
Other Receivables	48.27	1.29	4.59	11.49	9.94	7.66
Receivables	98.32	54.23	57.62	61.9	59.34	57.3
Inventory	17.74	20.41	18.25	23.09	80.84	81.4
Prepaid Expenses	3.58	3.76	8.69	7.33	5.87	7.69
Other Current Assets	0.74	34.44	19.11	0.1	0.11	0.08
Total Current Assets	4,370	2,446	3,339	6,712	1,792	856.27
Property, Plant & Equipment	1,941	1,718	1,635	1,308	1,311	1,068
Long-Term Investments	7.36	7.36	7.44	5.12	5.16	5.44
Other Intangible Assets	4.13	5.29	6.87	8.2	9.48	9.85
Long-Term Deferred Charges	10.1	10.1	10.1	-	-	-
Other Long-Term Assets	4,530	4,523	4,300	4,401	4,404	4,648
Total Assets	10,863	8,709	9,298	12,434	7,522	6,587
Accounts Payable	4.82	9	10.78	10.43	7.16	12.87
Accrued Expenses	-	0.01	0.02	0.02	0.12	0.07
Short-Term Debt	2,702	2,373	2,339	2,334	2,464	2,416
Current Unearned Revenue	43.25	41.03	36.75	7.76	2.52	2.37
Other Current Liabilities	121.18	87.66	35.92	18.45	22.26	24.64
Total Current Liabilities	2,871	2,511	2,422	2,371	2,496	2,456
Long-Term Debt	451.37	291.35	105.61	0.32	-	-
Long-Term Deferred Tax Liabilities	1,592	1,592	1,592	1,592	1,596	1,596
Other Long-Term Liabilities	13.79	13.47	13.88	14.11	16.95	15.51
Total Liabilities	4,928	4,408	4,134	3,977	4,109	4,067
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	137.9	137.78	51.49	-160.59	-244.98	-109.21
Comprehensive Income & Other	3,197	1,563	2,512	6,017	1,057	28.73
Shareholders' Equity	5,935	4,301	5,164	8,457	3,413	2,520
Total Liabilities & Equity	10,863	8,709	9,298	12,434	7,522	6,587
Total Debt	3,153	2,664	2,445	2,334	2,464	2,416
Net Cash (Debt)	1,097	-331.14	790.44	4,285	-818.17	-1,706
Net Cash Growth	-	-	-81.55%	-	-	-
Net Cash Per Share	4.22	-1.27	3.04	16.48	-3.15	-6.56
Filing Date Shares Outstanding	260.04	260.04	260.04	260.04	260.04	260.04
Total Common Shares Outstanding	260.04	260.04	260.04	260.04	260.04	260.04
Working Capital	1,499	-64.64	916.25	4,341	-704.09	-1,600
Book Value Per Share	22.82	16.54	19.86	32.52	13.12	9.69
Tangible Book Value	5,931	4,296	5,157	8,449	3,403	2,510
Tangible Book Value Per Share	22.81	16.52	19.83	32.49	13.09	9.65
Land	1,181	1,181	1,403	1,252	1,252	1,024
Buildings	118.56	118.56	117.99	108.04	107.56	107.43
Machinery	47.27	47.05	46.44	45.91	46.78	45.88
Construction In Progress	731.84	505.64	195.24	26.2	24.71	-

Source: S&P Capital IQ. Standard template. Financial Sources.