China Steel Chemical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	782.5	1,114	1,151	1,175	1,566	621.62
Short-Term Investments	255.6	257.23	281.09	284.8	227.5	266.46
Trading Asset Securities	445.81	444.49	378.33	373.36	286.14	688.88
Cash & Short-Term Investments	1,484	1,815	1,811	1,833	2,080	1,577
Cash Growth	0.28%	0.26%	-1.21%	-11.88%	31.89%	-17.25%
Accounts Receivable	466.44	384.28	568.63	854.51	647.65	693.9
Other Receivables	6.91	47.66	17.81	13.6	34.75	301.78
Receivables	473.35	431.94	586.44	868.11	682.4	995.68
Inventory	1,404	1,321	1,333	1,127	1,021	977.93
Prepaid Expenses	-	-	-	-	46.49	-
Other Current Assets	41.15	49.07	41.32	164.01	15.68	142.57
Total Current Assets	3,403	3,618	3,772	3,992	3,845	3,693
Property, Plant & Equipment	5,349	5,119	5,044	4,512	4,430	4,584
Long-Term Investments	2,094	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	621.02	624.31	569.65	615.09	574.45	579.08
Total Assets	11,518	11,443	11,465	11,384	11,208	11,733
Accounts Payable	265.31	231.74	270.7	296.27	247.45	315.16
Accrued Expenses	-	158.39	237.83	308.03	321.55	752.1
Short-Term Debt	937.47	1,271	401.01	447.34	551.58	901.64
Current Portion of Leases	41.18	31.7	36.05	34.13	28.84	29.25
Current Income Taxes Payable	157.67	119.5	106.87	289.11	385.33	152.26
Current Unearned Revenue	37.11	67.79	98.4	44.97	121.27	49.54
Other Current Liabilities	257.73	99.7	114.28	96.23	102.67	50.21
Total Current Liabilities	1,696	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	685.72	557.2	577.69	587.17	590.38	606.28
Pension & Post-Retirement Benefits	-	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	86.15	3.97	3.96	3.91	3.88	3.48
Total Liabilities	3,468	3,625	3,249	3,170	3,133	4,115
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	5,071	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	-261.23	-307.37	-317.86	-18.04	25.74	178.33
Total Common Equity	8,050	7,818	8,217	8,214	7,995	7,351
Minority Interest	-	-	-	-	81.04	266.74
Shareholders' Equity	8,050	7,818	8,217	8,214	8,076	7,618
Total Liabilities & Equity	11,518	11,443	11,465	11,384	11,208	11,733
Total Debt	2,664	2,860	2,315	2,019	1,851	2,637
Net Cash (Debt)	-1,180	-1,044	-504.03	-185.8	229.07	-1,060
Net Cash Per Share	-5.08	-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	1,706	1,638	2,507	2,476	2,087	1,443
Book Value Per Share	34.68	33.68	35.39	35.38	34.44	31.67
Tangible Book Value	8,050	7,818	8,217	8,214	7,995	6,837
Tangible Book Value Per Share	34.68	33.68	35.39	35.38	34.44	29.45
Land	-	1,145	1,145	1,145	1,145	1,145
Buildings	-	2,119	1,612	1,596	1,583	1,555
Machinery	-	6,887	6,466	6,320	6,100	5,950
Construction In Progress	-	680.32	1,175	441.46	179.09	128.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.