Shihlin Paper Corporation (1903.TW)

TWD 52.1

(-1.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.7 Billion 9.29 Billion 12.43 Billion 7.52 Billion 6.58 Billion 6.46 Billion
Total Current Assets 2.44 Billion 3.33 Billion 6.71 Billion 1.79 Billion 856.26 Million 715.75 Million
Cash And Short Term Investments 2.33 Billion 3.23 Billion 6.61 Billion 1.64 Billion 709.8 Million 569.78 Million
Cash and Cash Equivalents 186.72 Million 175.39 Million 38.5 Million 24.3 Million 117.69 Million 53.44 Million
Short Term Investments 2.14 Billion 3.05 Billion 6.58 Billion 1.62 Billion 592.1 Million 516.34 Million
Net Receivables 96.73 Million 89.83 Million 73.66 Million 71.65 Million 73.58 Million 56.97 Million
Inventory 15.85 Million 13.7 Million 18.65 Million 74.38 Million 72.79 Million 88.89 Million
Other Current Assets 243 Thousand 126 Thousand 99 Thousand 105 Thousand 78 Thousand 100 Thousand
Total Non-Current Assets 6.26 Billion 5.95 Billion 5.72 Billion 5.72 Billion 5.73 Billion 5.74 Billion
Net PPE 1.71 Billion 1.63 Billion 1.3 Billion 1.31 Billion 1.06 Billion 1.07 Billion
Good Will And Intangible Assets 5.29 Million 6.86 Million 8.19 Million 9.48 Million 9.85 Million 11.18 Million
Good Will - - - - - -
Intangible Assets 5.29 Million 6.86 Million 8.19 Million 9.48 Million 9.85 Million 11.18 Million
Long-Term Investments -2.13 Billion -3.05 Billion -6.57 Billion -1.61 Billion -586.66 Million -511.83 Million
Tax Assets 6.62 Billion - 10.98 Billion 6.02 Billion 5.23 Billion 5.16 Billion
Other Non Current Assets 51.88 Million 7.36 Billion 607 Thousand 733 Thousand 533 Thousand 628 Thousand
Other Assets - - - - - -
Total Liabilities 4.4 Billion 4.13 Billion 3.97 Billion 4.1 Billion 4.06 Billion 3.84 Billion
Total Current Liabilities 2.51 Billion 2.42 Billion 2.37 Billion 2.49 Billion 2.45 Billion 2.23 Billion
Account Payables 8.99 Million 10.78 Million 10.42 Million 7.16 Million 12.86 Million 8.1 Million
Tax Payables - - - - - -
Short Term Debt 2.37 Billion 2.33 Billion 2.33 Billion 2.46 Billion 2.41 Billion 2.2 Billion
Deferred Revenue 127.77 Million 36.74 Million 25.7 Million 24.08 Million 26.3 Million 22.69 Million
Other Current Liabilities 917 Thousand 35.93 Million 530 Thousand 812 Thousand 771 Thousand 1 Million
Total Non Current Liabilities 1.89 Billion 1.71 Billion 1.6 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Long-Term Debt 291.35 Million 105.6 Million 320 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.46 Million 13.88 Million 14.1 Million 16.95 Million 15.5 Million 15.65 Million
Other Liabilities - - - - - -
Total Equity 4.3 Billion 5.16 Billion 8.45 Billion 3.41 Billion 2.51 Billion 2.62 Billion
Stock Holders Equity 4.3 Billion 5.16 Billion 8.45 Billion 3.41 Billion 2.51 Billion 2.62 Billion
Common Stock 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion
Retained Earnings -1.39 Billion -1.48 Billion -1.69 Billion -1.77 Billion -1.64 Billion -1.46 Billion
Accumulated other comprehensive income 3.09 Billion 4.04 Billion 7.54 Billion 2.59 Billion 1.56 Billion 1.48 Billion
Common Stock Equity 4.3 Billion 5.16 Billion 8.45 Billion 3.41 Billion 2.51 Billion 2.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.36 Million 7.44 Million 5.11 Million 5.16 Million 5.44 Million 4.51 Million
Total Debt 2.66 Billion 2.44 Billion 2.33 Billion 2.46 Billion 2.41 Billion 2.2 Billion
Net Debt 2.47 Billion 2.26 Billion 2.29 Billion 2.43 Billion 2.29 Billion 2.14 Billion

Balance Sheet Charts