Shihlin Paper Corporation (1903.TW) - Balance Sheet Statement

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1903.TW
Financials

53.1 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.724	175.393	38.502	24.307	117.697	53.44	54.909	132.876	20.279	20.879	62.921	63.417	31.61	44.846	100.607	35.809	48.967	57.44
Short Term Investments Numbers are in millions	2,146.484	3,059.657	6,581.226	1,621.776	592.107	516.343	616.686	525.889	583.902	867.047	507.746	593.562	524.503	897.498	574.54	452.042	888.079	806.903
Cash and Short Term Investments Numbers are in millions	2,333.208	3,235.05	6,619.728	1,646.083	709.804	569.783	671.595	658.765	604.181	887.926	570.667	656.979	556.113	942.344	675.147	487.851	937.046	864.343
Net Receivables Numbers are in millions	52.935	89.834	73.664	71.655	73.586	56.972	71.869	13.236	11.467	162.091	116.843	89.865	94.372	81.223	92.625	0	241.787	182.928
Inventory Numbers are in millions	15.858	13.707	18.658	74.386	72.798	88.898	117.914	145.527	162.727	262.927	310.104	289.48	328.492	374.156	343.449	2,071.414	1,752.524	947.234
Other Current Assets Numbers are in millions	39.494	0.126	0.099	0.105	0.078	0.1	4.895	4.446	5.259	7.8	7.05	3.398	3.588	4.061	4.134	51.168	-151.002	-83.603
Total Current Assets Numbers are in millions	2,446.042	3,338.717	6,712.149	1,792.229	856.266	715.753	866.273	821.974	783.634	1,320.744	1,004.664	1,039.722	982.565	1,401.784	1,115.355	2,610.433	2,780.355	1,910.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,717.729	1,635.475	1,308.21	1,311.043	1,067.932	1,079.293	1,146.734	1,074.803	1,094.034	1,114.833	1,394.076	6,124.679	6,133.239	6,121.296	6,119.044	5,952.872	5,943.456	6,109.482
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.292	6.866	8.195	9.483	9.853	11.182	11.804	1.62	1.864	2.476	3.01	1.859	5.95	14.738	23.336	35.861	51.37	64.167
Goodwill and Intangible Assets Numbers are in millions	5.292	6.866	8.195	9.483	9.853	11.182	11.804	1.62	1.864	2.476	3.01	1.859	5.95	14.738	23.336	35.861	51.37	64.167
Long Term Investments Numbers are in millions	-2,139.124	-3,052.216	-6,576.11	-1,616.616	-586.666	-511.833	-612.56	-521.763	-579.776	-862.921	-503.62	-589.436	-520.377	-893.372	-570.414	-447.916	-883.953	-802.777
Tax Assets Numbers are in millions	2,146.484	0	10,981.42	6,025.121	5,239.345	5,169.16	5,217.823	5,216.144	5,279.803	5,553.815	5,195.394	640.494	569.526	950.788	639.62	452.042	888.079	806.903
Other Non-Current Assets Numbers are in millions	6,679.185	7,369.446	0.607	0.733	0.533	0.628	0.905	2.565	2.691	2.604	10.596	-116.57	-116.61	-116.61	-116.61	126.389	117.143	109.846
Total Non-Current Assets Numbers are in millions	6,263.082	5,959.571	5,722.322	5,729.764	5,730.997	5,748.43	5,764.706	5,773.369	5,798.616	5,810.807	6,099.456	6,061.026	6,071.728	6,076.84	6,094.976	6,119.248	6,116.095	6,287.621
Total Assets Numbers are in millions	8,709.124	9,298.288	12,434.471	7,521.993	6,587.263	6,464.183	6,630.979	6,595.343	6,582.25	7,131.551	7,104.12	7,100.748	7,054.293	7,478.624	7,210.331	8,729.681	8,896.45	8,198.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.999	10.784	10.427	7.164	12.865	8.106	7.173	8.567	5.806	19.663	107.081	178.655	171.033	207.608	157.344	87.613	0	0
Short Term Debt Numbers are in millions	2,372.988	2,339	2,334.114	2,464.252	2,415.868	2,200.095	2,086.062	1,985.074	1,706.799	1,769.843	1,486.188	1,202.586	1,031.996	1,027.999	737.961	978.13	1,297.336	1,309.616
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
Deferred Revenue Numbers are in millions	41.028	36.748	25.7	24.086	26.306	22.696	25.798	28.159	41.648	49.257	61.833	78.217	91.295	87.875	221.938	1,364.419	0	0
Other Current Liabilities Numbers are in millions	87.664	25.153	-9.897	-6.352	-12.094	-7.101	6.593	-5.437	1.547	-2.382	-63.433	-172.408	-165.989	-204.199	-149.178	-79.112	788.339	475.282
Total Current Liabilities Numbers are in millions	2,510.685	2,422.469	2,370.771	2,496.314	2,455.81	2,231.902	2,132.799	2,024.93	1,761.606	1,856.044	1,698.75	1,465.705	1,299.368	1,326.891	1,125.409	2,438.663	2,085.685	1,784.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	291.35	105.607	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,592.156	1,592.156	1,592.156	1,596.04	1,596.04	1,596.04	1,596.04	1,596.04	1,596.04	1,596.04	1,596.04	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.468	13.882	14.107	16.954	15.506	15.654	14.861	8.17	18.212	27.85	75.421	1,676.458	1,687.035	1,696.37	1,707.934	1,738.759	1,752.322	1,774.54
Total Non-Current Liabilities Numbers are in millions	1,896.974	1,711.645	1,606.583	1,612.994	1,611.546	1,611.694	1,610.901	1,604.21	1,614.252	1,623.89	1,671.461	1,676.458	1,687.035	1,696.37	1,707.934	1,738.759	1,752.322	1,774.54
Total Liabilities Numbers are in millions	4,407.659	4,134.114	3,977.354	4,109.308	4,067.356	3,843.596	3,743.7	3,629.14	3,375.858	3,479.934	3,370.211	3,142.163	2,986.403	3,023.261	2,833.343	4,177.422	3,838.007	3,559.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	60.871	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391	2,600.391
Retained Earnings Numbers are in millions	-1,394.475	-1,480.765	-1,692.848	-1,779.403	-1,643.634	-1,464.089	-1,300.212	-1,130.467	-947.238	748.755	-342.048	-1,883.24	-1,714.078	-1,626.12	-1,450.163	-1,199.693	-1,077.304	-1,345.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,095.549	4,044.548	7,549.574	2,591.697	1,563.15	1,484.285	1,587.1	1,496.279	1,553.239	302.471	-60.871	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,475.566	3,241.434	3,181.577	3,481.092	3,226.76	3,151.561	3,535.356	3,384.43
Total Shareholders Equity Numbers are in millions	4,301.465	5,164.174	8,457.117	3,412.685	2,519.907	2,620.587	2,887.279	2,966.203	3,206.392	3,651.617	3,733.909	3,958.585	4,067.89	4,455.363	4,376.988	4,552.259	5,058.443	4,639.085
Total Equity Numbers are in millions	4,301.465	5,164.174	8,457.117	3,412.685	2,519.907	2,620.587	2,887.279	2,966.203	3,206.392	3,651.617	3,733.909	3,958.585	4,067.89	4,455.363	4,376.988	4,552.259	5,058.443	4,639.085
Total Liabilities & Shareholders Equity Numbers are in millions	8,709.124	9,298.288	12,434.471	7,521.993	6,587.263	6,464.183	6,630.979	6,595.343	6,582.25	7,131.551	7,104.12	7,100.748	7,054.293	7,478.624	7,210.331	8,729.681	8,896.45	8,198.523

Shihlin Paper Corporation

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