Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468.92	513.92	226.56	186.72	175.39	38.5
Short-Term Investments	2,957	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	3,426	3,537	3,473	2,333	3,235	6,620
Cash Growth	3.10%	1.82%	48.87%	-27.88%	-51.13%	302.15%
Accounts Receivable	48.34	47.88	47.46	52.94	53.03	50.41
Other Receivables	3.37	68.51	54.75	35.49	4.59	11.49
Receivables	51.72	116.39	102.21	88.43	57.62	61.9
Inventory	13.88	17.96	14.81	20.41	18.25	23.09
Prepaid Expenses	81.92	4.73	3.19	3.76	8.69	7.33
Other Current Assets	0.21	1.71	0.93	0.24	19.11	0.1
Total Current Assets	3,574	3,677	3,595	2,446	3,339	6,712
Property, Plant & Equipment	2,469	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	2.52	2.55	3.75	5.29	6.87	8.2
Long-Term Deferred Charges	-	-	-	10.1	10.1	-
Other Long-Term Assets	4,451	4,453	4,539	4,523	4,300	4,401
Total Assets	10,504	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.05	5.73	3.36	9	10.78	10.43
Accrued Expenses	0.06	0.02	0.02	0.01	0.02	0.02
Short-Term Debt	2,678	2,684	2,687	2,373	2,339	2,334
Current Portion of Long-Term Debt	634.92	432.22	432.22	-	-	-
Current Income Taxes Payable	0.06	0.03	-	-	-	-
Current Unearned Revenue	2.17	1.31	46.45	41.03	36.75	7.76
Other Current Liabilities	150.55	142.68	145.21	87.66	35.92	18.45
Total Current Liabilities	3,471	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	13.95	13.97	13.87	13.47	13.88	14.11
Total Liabilities	5,062	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	433.9	452.88	116.98	137.78	51.49	-160.59
Comprehensive Income & Other	2,407	2,473	2,557	1,563	2,512	6,017
Shareholders' Equity	5,441	5,526	5,274	4,301	5,164	8,457
Total Liabilities & Equity	10,504	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,313	3,293	3,190	2,664	2,445	2,334
Net Cash (Debt)	112.84	243.54	283.72	-331.14	790.44	4,285
Net Cash Growth	46.11%	-14.16%	-	-	-81.56%	-
Net Cash Per Share	0.43	0.94	1.09	-1.27	3.04	16.48
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	102.68	411.59	280.15	-64.64	916.25	4,341
Book Value Per Share	20.92	21.25	20.28	16.54	19.86	32.52
Tangible Book Value	5,439	5,523	5,271	4,296	5,157	8,449
Tangible Book Value Per Share	20.91	21.24	20.27	16.52	19.83	32.49
Land	1,181	1,181	1,181	1,181	1,403	1,252
Buildings	119.64	119.55	118.56	118.56	117.99	108.04
Machinery	47.23	47.09	47.81	47.05	46.44	45.91
Construction In Progress	1,262	1,213	910.42	505.64	195.24	26.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error