Shihlin Paper Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
888
604
659
717
570
Total Accounts Receivable
71
31
11
13
24
36
Inventories
362
279
166
149
121
93
Other Current Assets
1
123
3
1
5
17
Total Current Assets
1,005
1,321
784
822
866
716
Net Property, Plant & Equipment
1,404
1,115
1,099
1,075
1,147
1,079
Total Investments and Advances
4,693
4,693
4,698
4,694
4,605
4,657
Intangible Assets
3
2
2
2
12
11
Total Assets
7,104
7,132
6,582
6,595
6,631
6,464
ST Debt & Current Portion LT Debt
1,486
1,770
1,707
1,985
2,086
Accounts Payable
107
20
6
9
7
Other Current Liabilities
105
67
49
31
40
Total Current Liabilities
1,699
1,856
1,762
2,025
2,133
Provision for Risks & Charges
71
21
10
-
-
Deferred Taxes
1,596
1,596
1,596
1,596
1,596
Other Liabilities
5
6
8
8
15
Total Liabilities
3,370
3,480
3,376
3,629
3,744
Common Equity (Total)
3,734
3,652
3,206
2,966
2,887
Total Shareholders' Equity
3,734
3,652
3,206
2,966
2,887
Total Equity
3,734
3,652
3,206
2,966
2,887
Liabilities & Shareholders' Equity
7,104
7,132
6,582
6,595
6,631
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