Shihlin Paper Corporation (TPE:1903)
Taiwan · Delayed Price · Currency is TWD 48.00
-0.25 (-0.52%)
Aug 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 179.87 | 513.92 | 226.56 | 186.72 | 175.39 | 38.5 |
Short-Term Investments | 3,198 | 3,023 | 3,109 | 2,145 | 3,059 | 6,570 |
Trading Asset Securities | - | - | 138.11 | 1.05 | 0.79 | 11.28 |
Cash & Short-Term Investments | 3,377 | 3,537 | 3,473 | 2,333 | 3,235 | 6,620 |
Cash Growth | -6.85% | 1.82% | 48.87% | -27.88% | -51.13% | 302.15% |
Accounts Receivable | 46.66 | 47.88 | 47.46 | 52.94 | 53.03 | 50.41 |
Other Receivables | 3.6 | 68.51 | 54.75 | 35.49 | 4.59 | 11.49 |
Receivables | 50.26 | 116.39 | 102.21 | 88.43 | 57.62 | 61.9 |
Inventory | 14.76 | 17.96 | 14.81 | 20.41 | 18.25 | 23.09 |
Prepaid Expenses | 84.47 | 4.73 | 3.19 | 3.76 | 8.69 | 7.33 |
Other Current Assets | 0.08 | 1.71 | 0.93 | 0.24 | 19.11 | 0.1 |
Total Current Assets | 3,527 | 3,677 | 3,595 | 2,446 | 3,339 | 6,712 |
Property, Plant & Equipment | 2,557 | 2,420 | 2,120 | 1,718 | 1,635 | 1,308 |
Long-Term Investments | 7.33 | 7.33 | 7.36 | 7.36 | 7.44 | 5.12 |
Other Intangible Assets | 2.12 | 2.55 | 3.75 | 5.29 | 6.87 | 8.2 |
Long-Term Deferred Charges | - | - | - | 10.1 | 10.1 | - |
Other Long-Term Assets | 4,502 | 4,453 | 4,539 | 4,523 | 4,300 | 4,401 |
Total Assets | 10,595 | 10,560 | 10,265 | 8,709 | 9,298 | 12,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.96 | 5.73 | 3.36 | 9 | 10.78 | 10.43 |
Accrued Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Short-Term Debt | 2,645 | 2,684 | 2,687 | 2,373 | 2,339 | 2,334 |
Current Portion of Long-Term Debt | 657.87 | 432.22 | 432.22 | - | - | - |
Current Income Taxes Payable | 0.13 | 0.03 | - | - | - | - |
Current Unearned Revenue | 1.97 | 1.31 | 46.45 | 41.03 | 36.75 | 7.76 |
Other Current Liabilities | 188.24 | 142.68 | 145.21 | 87.66 | 35.92 | 18.45 |
Total Current Liabilities | 3,497 | 3,266 | 3,314 | 2,511 | 2,422 | 2,371 |
Long-Term Debt | - | 177.03 | 70.35 | 291.35 | 105.61 | 0.32 |
Long-Term Deferred Tax Liabilities | 1,577 | 1,577 | 1,592 | 1,592 | 1,592 | 1,592 |
Other Long-Term Liabilities | 13.44 | 13.97 | 13.87 | 13.47 | 13.88 | 14.11 |
Total Liabilities | 5,088 | 5,034 | 4,991 | 4,408 | 4,134 | 3,977 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
Retained Earnings | 412.96 | 452.88 | 116.98 | 137.78 | 51.49 | -160.59 |
Comprehensive Income & Other | 2,494 | 2,473 | 2,557 | 1,563 | 2,512 | 6,017 |
Shareholders' Equity | 5,508 | 5,526 | 5,274 | 4,301 | 5,164 | 8,457 |
Total Liabilities & Equity | 10,595 | 10,560 | 10,265 | 8,709 | 9,298 | 12,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,302 | 3,293 | 3,190 | 2,664 | 2,445 | 2,334 |
Net Cash (Debt) | 74.99 | 243.54 | 283.72 | -331.14 | 790.44 | 4,285 |
Net Cash Growth | -81.51% | -14.16% | - | - | -81.56% | - |
Net Cash Per Share | 0.28 | 0.94 | 1.09 | -1.27 | 3.04 | 16.48 |
Filing Date Shares Outstanding | 261.81 | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 |
Total Common Shares Outstanding | 261.81 | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 |
Working Capital | 30.26 | 411.59 | 280.15 | -64.64 | 916.25 | 4,341 |
Book Value Per Share | 21.04 | 21.25 | 20.28 | 16.54 | 19.86 | 32.52 |
Tangible Book Value | 5,506 | 5,523 | 5,271 | 4,296 | 5,157 | 8,449 |
Tangible Book Value Per Share | 21.03 | 21.24 | 20.27 | 16.52 | 19.83 | 32.49 |
Land | - | 1,181 | 1,181 | 1,181 | 1,403 | 1,252 |
Buildings | - | 119.55 | 118.56 | 118.56 | 117.99 | 108.04 |
Machinery | - | 47.09 | 47.81 | 47.05 | 46.44 | 45.91 |
Construction In Progress | - | 1,213 | 910.42 | 505.64 | 195.24 | 26.2 |