Shihlin Paper (TPE:1903) Ending Cash Position : NT$244.1 Mil (As of Mar. 2025)

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What is Shihlin Paper Ending Cash Position?

Shihlin Paper's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$244.1 Mil.

Shihlin Paper's quarterly Ending Cash Position declined from Sep. 2024 (NT$500.8 Mil) to Dec. 2024 (NT$226.6 Mil) but then increased from Dec. 2024 (NT$226.6 Mil) to Mar. 2025 (NT$244.1 Mil).

Shihlin Paper's annual Ending Cash Position increased from Dec. 2022 (NT$175.4 Mil) to Dec. 2023 (NT$186.7 Mil) and increased from Dec. 2023 (NT$186.7 Mil) to Dec. 2024 (NT$226.6 Mil).

Shihlin Paper Ending Cash Position Historical Data

The historical data trend for Shihlin Paper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shihlin Paper Ending Cash Position Chart

Shihlin Paper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.31

38.50

175.39

186.72

226.56

Shihlin Paper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															217.70	215.55	500.84	226.56	244.10

Shihlin Paper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shihlin Paper's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.724	+	39.84
	=	226.6

Shihlin Paper's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.564	+	17.532
	=	244.1

Shihlin Paper Ending Cash Position Related Terms

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Shihlin Paper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shihlin Paper Corp (TPE:1903) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.31, Fude Road, Shihlin District, Taipei, TWN

Website

https://www.shihlin.com.tw

Shihlin Paper Corp manufactures and sells a variety of paper products. The company purchases pulp and produces paper in its mills. The group's product portfolio includes the sales of paper-processed products, wet wipes, facial masks, skincare products, and toiletries, In addition to its paper business, Shihlin Paper also does leasing of assets.

Shihlin Paper Headlines

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