Shihlin Paper (TPE:1903) Net Issuance of Debt : NT$471.4 Mil (TTM As of Mar. 2025)

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What is Shihlin Paper Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Shihlin Paper's net issuance of debt for the three months ended in Mar. 2025 was NT$56.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$471.4 Mil.

Shihlin Paper Net Issuance of Debt Historical Data

The historical data trend for Shihlin Paper's Net Issuance of Debt 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 Net Issuance of Debt Chart

Shihlin Paper Annual Data

Trend

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Net Issuance of Debt

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48.30

-129.68

109.79

219.74

525.31

Shihlin Paper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															110.11	65.06	313.44	36.70	56.19

Shihlin Paper Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$471.4 Mil.

Shihlin Paper Net Issuance of Debt Related Terms

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Shihlin Paper Business Description

Industry

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Address

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

Website

https://www.shihlin.com.tw

Shihlin Paper Corp is engaged in the sales of paper-processed products, wet wipes, facial masks, skincare products, and toiletries and the leasing of assets and investment and development. The company's segments consist of the Consumer Goods Department and the Real Estate Development Department. The Consumer Goods Department is responsible for selling wet wipes and facial masks and leasing real estate. The Real Estate Development Department engages in developing, leasing, and urban renewal and reconstruction of residential property and buildings.

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