1903 — Shihlin Paper Balance Sheet
0.000.00%
- TWD11.83bn
- TWD11.55bn
- TWD155.77m
Annual balance sheet for Shihlin Paper, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,646 | 6,620 | 3,235 | 2,333 | 3,473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.8 | 51.4 | 57.6 | 54.2 | 49.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,792 | 6,712 | 3,339 | 2,446 | 3,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,311 | 1,308 | 1,635 | 1,718 | 2,124 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,522 | 12,434 | 9,298 | 8,709 | 10,265 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,496 | 2,371 | 2,422 | 2,511 | 3,314 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,109 | 3,977 | 4,134 | 4,408 | 4,991 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,413 | 8,457 | 5,164 | 4,301 | 5,274 |
Total Liabilities & Shareholders' Equity | 7,522 | 12,434 | 9,298 | 8,709 | 10,265 |
Total Common Shares Outstanding |