China Steel Chemical Corporation (TPE:1723)
Taiwan · Delayed Price · Currency is TWD 86.60
-1.40 (-1.59%)
Aug 27, 2026, 1:30 PM CST
China Steel Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 809.63 | 1,114 | 1,151 | 1,175 | 1,566 | 621.62 |
Short-Term Investments | 248.75 | 257.23 | 281.09 | 284.8 | 227.5 | 266.46 |
Trading Asset Securities | 476.78 | 444.49 | 378.33 | 373.36 | 286.14 | 688.88 |
Cash & Short-Term Investments | 1,535 | 1,815 | 1,811 | 1,833 | 2,080 | 1,577 |
Cash Growth | 16.70% | 0.26% | -1.21% | -11.88% | 31.89% | -17.25% |
Accounts Receivable | 361.02 | 384.28 | 568.63 | 854.51 | 647.65 | 693.9 |
Other Receivables | 126.01 | 47.66 | 17.81 | 13.6 | 34.75 | 301.78 |
Receivables | 487.03 | 431.94 | 586.44 | 868.11 | 682.4 | 995.68 |
Inventory | 1,488 | 1,321 | 1,333 | 1,127 | 1,021 | 977.93 |
Prepaid Expenses | - | - | - | - | 46.49 | - |
Other Current Assets | 51.17 | 49.07 | 41.32 | 164.01 | 15.68 | 142.57 |
Total Current Assets | 3,562 | 3,618 | 3,772 | 3,992 | 3,845 | 3,693 |
Property, Plant & Equipment | 5,390 | 5,119 | 5,044 | 4,512 | 4,430 | 4,584 |
Long-Term Investments | 2,129 | 2,030 | 2,021 | 2,201 | 2,246 | 2,232 |
Other Intangible Assets | - | - | - | - | - | 514.29 |
Long-Term Deferred Tax Assets | 51.75 | 51.75 | 59.26 | 64.69 | 78.71 | 90 |
Long-Term Deferred Charges | - | - | - | - | 34.01 | 40.61 |
Other Long-Term Assets | 663.59 | 624.31 | 569.65 | 615.09 | 574.45 | 579.08 |
Total Assets | 11,797 | 11,443 | 11,465 | 11,384 | 11,208 | 11,733 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 313.77 | 231.74 | 270.7 | 296.27 | 247.45 | 315.16 |
Accrued Expenses | 136.98 | 158.39 | 237.83 | 308.03 | 321.55 | 752.1 |
Short-Term Debt | 846.04 | 1,271 | 401.01 | 447.34 | 551.58 | 901.64 |
Current Portion of Leases | 41.12 | 31.7 | 36.05 | 34.13 | 28.84 | 29.25 |
Current Income Taxes Payable | 98.58 | 119.5 | 106.87 | 289.11 | 385.33 | 152.26 |
Current Unearned Revenue | 38.32 | 67.79 | 98.4 | 44.97 | 121.27 | 49.54 |
Other Current Liabilities | 541.7 | 99.7 | 114.28 | 96.23 | 102.67 | 50.21 |
Total Current Liabilities | 2,016 | 1,980 | 1,265 | 1,516 | 1,759 | 2,250 |
Long-Term Debt | 1,000 | 1,000 | 1,300 | 950 | 680 | 1,100 |
Long-Term Leases | 683.19 | 557.2 | 577.69 | 587.17 | 590.38 | 606.28 |
Pension & Post-Retirement Benefits | 78.57 | 83.68 | 98.59 | 111.2 | 99.84 | 149.97 |
Long-Term Deferred Tax Liabilities | - | - | 3.49 | 1.64 | - | 5.06 |
Other Long-Term Liabilities | 3.92 | 3.97 | 3.96 | 3.91 | 3.88 | 3.48 |
Total Liabilities | 3,782 | 3,625 | 3,249 | 3,170 | 3,133 | 4,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 |
Additional Paid-In Capital | 988.57 | 989.01 | 971.98 | 928.93 | 902.8 | 883.79 |
Retained Earnings | 4,963 | 4,885 | 5,311 | 5,052 | 4,815 | 4,038 |
Treasury Stock | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 |
Comprehensive Income & Other | -188.64 | -307.37 | -317.86 | -18.04 | 25.74 | 178.33 |
Total Common Equity | 8,015 | 7,818 | 8,217 | 8,214 | 7,995 | 7,351 |
Minority Interest | - | - | - | - | 81.04 | 266.74 |
Shareholders' Equity | 8,015 | 7,818 | 8,217 | 8,214 | 8,076 | 7,618 |
Total Liabilities & Equity | 11,797 | 11,443 | 11,465 | 11,384 | 11,208 | 11,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,570 | 2,860 | 2,315 | 2,019 | 1,851 | 2,637 |
Net Cash (Debt) | -1,035 | -1,044 | -504.03 | -185.8 | 229.07 | -1,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.45 | -4.49 | -2.16 | -0.80 | 0.98 | -4.56 |
Filing Date Shares Outstanding | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 |
Total Common Shares Outstanding | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 |
Working Capital | 1,545 | 1,638 | 2,507 | 2,476 | 2,087 | 1,443 |
Book Value Per Share | 34.52 | 33.68 | 35.39 | 35.38 | 34.44 | 31.67 |
Tangible Book Value | 8,015 | 7,818 | 8,217 | 8,214 | 7,995 | 6,837 |
Tangible Book Value Per Share | 34.52 | 33.68 | 35.39 | 35.38 | 34.44 | 29.45 |
Land | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Buildings | 2,124 | 2,119 | 1,612 | 1,596 | 1,583 | 1,555 |
Machinery | 7,109 | 6,887 | 6,466 | 6,320 | 6,100 | 5,950 |
Construction In Progress | 792.94 | 680.32 | 1,175 | 441.46 | 179.09 | 128.94 |