China Steel 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	19,561	19,079	17,828	16,417	30,419	23,969
Short-Term Investments	24,955	23,086	20,611	17,372	6,738	8,040
Trading Asset Securities	4,724	4,783	4,537	3,546	2,627	2,610
Cash & Short-Term Investments	49,240	46,949	42,976	37,336	39,784	34,619
Cash Growth	14.42%	9.24%	15.11%	-6.15%	14.92%	25.83%
Accounts Receivable	21,436	21,418	25,012	21,818	20,509	26,477
Other Receivables	2,857	3,421	1,918	1,399	2,155	4,747
Receivables	24,293	24,840	26,930	23,217	22,664	31,224
Inventory	94,999	92,491	107,683	120,350	131,516	129,533
Other Current Assets	13,623	13,495	15,310	16,457	17,235	14,640
Total Current Assets	182,156	177,775	192,899	197,360	211,199	210,015
Property, Plant & Equipment	399,499	402,939	410,259	388,052	382,572	383,152
Long-Term Investments	63,668	62,408	63,800	67,164	64,179	68,044
Other Intangible Assets	1,176	1,093	1,137	1,223	1,344	1,478
Long-Term Deferred Tax Assets	14,242	14,546	11,616	9,150	8,262	8,882
Other Long-Term Assets	15,052	15,086	15,349	15,807	16,213	16,424
Total Assets	675,793	673,847	695,059	678,757	683,769	687,995
Accounts Payable	16,541	14,566	19,157	18,427	16,158	23,982
Accrued Expenses	6,494	8,576	8,876	9,050	12,470	19,592
Short-Term Debt	79,616	56,054	61,778	96,757	87,649	48,898
Current Portion of Long-Term Debt	23,655	21,015	25,521	17,502	17,684	23,242
Current Portion of Leases	1,003	1,023	1,027	1,021	1,255	963.89
Current Income Taxes Payable	1,407	1,115	1,121	1,301	3,773	13,331
Current Unearned Revenue	6,638	7,260	5,121	3,864	4,297	5,385
Other Current Liabilities	19,301	19,340	24,343	19,802	23,159	26,537
Total Current Liabilities	154,653	128,948	146,943	167,724	166,446	161,931
Long-Term Debt	156,444	183,427	174,782	136,681	129,297	103,311
Long-Term Leases	9,766	9,839	9,824	10,227	9,727	10,112
Long-Term Unearned Revenue	1,581	41.57	45.12	48.4	37.58	72.09
Pension & Post-Retirement Benefits	3,442	3,470	4,260	5,514	5,605	8,761
Long-Term Deferred Tax Liabilities	15,431	15,244	14,918	14,162	13,757	14,583
Other Long-Term Liabilities	2,868	2,958	2,801	2,149	2,053	2,270
Total Liabilities	344,186	343,928	353,573	336,506	326,924	301,040
Common Stock	157,349	157,349	157,349	157,349	157,349	157,349
Additional Paid-In Capital	41,197	41,190	41,083	40,689	40,275	39,239
Retained Earnings	106,835	108,838	118,887	121,239	135,389	165,114
Treasury Stock	-13,118	-13,118	-12,923	-12,395	-8,649	-8,649
Comprehensive Income & Other	736.29	-2,007	-3,478	-1,498	-4,844	-4,406
Total Common Equity	292,999	292,251	300,917	305,384	319,520	348,646
Minority Interest	38,225	37,285	40,186	36,485	36,943	37,926
Shareholders' Equity	331,607	329,919	341,486	342,251	356,845	386,955
Total Liabilities & Equity	675,793	673,847	695,059	678,757	683,769	687,995
Total Debt	270,484	271,358	272,931	262,188	245,614	186,527
Net Cash (Debt)	-221,244	-224,409	-229,955	-224,852	-205,830	-151,908
Net Cash Per Share	-14.51	-14.72	-15.08	-14.59	-13.30	-9.75
Filing Date Shares Outstanding	15,242	15,242	15,249	15,270	15,415	15,415
Total Common Shares Outstanding	15,242	15,242	15,249	15,270	15,415	15,415
Working Capital	27,503	48,826	45,955	29,636	44,752	48,085
Book Value Per Share	19.22	19.17	19.73	20.00	20.73	22.62
Tangible Book Value	291,822	291,158	299,781	304,160	318,176	347,168
Tangible Book Value Per Share	19.15	19.10	19.66	19.92	20.64	22.52
Land	69,893	69,887	69,888	69,462	69,444	69,584
Buildings	154,352	154,193	143,120	141,831	135,337	133,925
Machinery	796,311	796,940	799,485	738,646	733,980	723,312
Construction In Progress	40,420	45,783	40,576	56,085	38,766	24,890

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