1903 — Shihlin Paper Balance Sheet

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Annual balance sheet for Shihlin Paper, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,620	3,235	2,333	3,473	3,537
Net Total Accounts Receivable
Net Total Receivables	51.4	57.6	54.2	49.1	49.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,712	3,339	2,446	3,595	3,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,308	1,635	1,718	2,124	2,444
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,434	9,298	8,709	10,265	10,560
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,371	2,422	2,511	3,314	3,266
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,977	4,134	4,408	4,991	5,034
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	8,457	5,164	4,301	5,274	5,526
Total Liabilities & Shareholders' Equity	12,434	9,298	8,709	10,265	10,560
Total Common Shares Outstanding