Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.71	226.56	186.72	175.39	38.5	24.31
Short-Term Investments	3,406	3,109	2,145	3,059	6,570	1,607
Trading Asset Securities	48.38	138.11	1.05	0.79	11.28	14.86
Cash & Short-Term Investments	3,626	3,473	2,333	3,235	6,620	1,646
Cash Growth	0.49%	48.87%	-27.88%	-51.13%	302.15%	131.91%
Accounts Receivable	48.59	47.46	52.94	53.03	50.41	49.39
Other Receivables	2.31	54.75	35.49	4.59	11.49	9.94
Receivables	50.9	102.21	88.43	57.62	61.9	59.34
Inventory	14.7	14.81	20.41	18.25	23.09	80.84
Prepaid Expenses	69.48	3.19	3.76	8.69	7.33	5.87
Other Current Assets	1.18	0.93	0.24	19.11	0.1	0.11
Total Current Assets	3,762	3,595	2,446	3,339	6,712	1,792
Property, Plant & Equipment	2,331	2,120	1,718	1,635	1,308	1,311
Long-Term Investments	7.36	7.36	7.36	7.44	5.12	5.16
Other Intangible Assets	3.22	3.75	5.29	6.87	8.2	9.48
Long-Term Deferred Charges	-	-	10.1	10.1	-	-
Other Long-Term Assets	4,494	4,539	4,523	4,300	4,401	4,404
Total Assets	10,597	10,265	8,709	9,298	12,434	7,522
Accounts Payable	2.85	3.36	9	10.78	10.43	7.16
Accrued Expenses	-	0.02	0.01	0.02	0.02	0.12
Short-Term Debt	2,668	2,687	2,373	2,339	2,334	2,464
Current Portion of Long-Term Debt	432.22	432.22	-	-	-	-
Current Unearned Revenue	46.92	46.45	41.03	36.75	7.76	2.52
Other Current Liabilities	205	145.21	87.66	35.92	18.45	22.26
Total Current Liabilities	3,355	3,314	2,511	2,422	2,371	2,496
Long-Term Debt	119.41	70.35	291.35	105.61	0.32	-
Long-Term Deferred Tax Liabilities	1,592	1,592	1,592	1,592	1,592	1,596
Other Long-Term Liabilities	14.03	13.87	13.47	13.88	14.11	16.95
Total Liabilities	5,081	4,991	4,408	4,134	3,977	4,109
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	60.31	116.98	137.78	51.49	-160.59	-244.98
Comprehensive Income & Other	2,855	2,557	1,563	2,512	6,017	1,057
Shareholders' Equity	5,516	5,274	4,301	5,164	8,457	3,413
Total Liabilities & Equity	10,597	10,265	8,709	9,298	12,434	7,522
Total Debt	3,220	3,190	2,664	2,445	2,334	2,464
Net Cash (Debt)	405.62	283.72	-331.14	790.44	4,285	-818.17
Net Cash Growth	-47.21%	-	-	-81.56%	-	-
Net Cash Per Share	1.54	1.09	-1.27	3.04	16.48	-3.15
Filing Date Shares Outstanding	257.32	260.04	260.04	260.04	260.04	260.04
Total Common Shares Outstanding	257.32	260.04	260.04	260.04	260.04	260.04
Working Capital	406.52	280.15	-64.64	916.25	4,341	-704.09
Book Value Per Share	21.44	20.28	16.54	19.86	32.52	13.12
Tangible Book Value	5,513	5,271	4,296	5,157	8,449	3,403
Tangible Book Value Per Share	21.42	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.