Kao Hsing Chang Iron & Steel Corp. (TPE:2008)

TPE:2008 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.3	315.41	455.85	214.17	559.24	275.37
Short-Term Investments	1,114	1,147	805.99	984.34	804.07	716.13
Cash & Short-Term Investments	1,366	1,463	1,262	1,199	1,363	991.5
Cash Growth	8.25%	15.91%	5.28%	-12.09%	37.50%	34.74%
Accounts Receivable	181.62	103.47	112.87	107.75	96.56	105.52
Other Receivables	3.89	2.33	20.88	8.61	33.15	18.38
Receivables	185.51	105.8	133.75	116.36	129.7	123.9
Inventory	626.24	623.58	739.76	753.5	735.13	481.93
Prepaid Expenses	-	0.11	0.13	0.16	0.11	0.12
Other Current Assets	19.68	1.98	1.96	137.18	0.25	0.22
Total Current Assets	2,197	2,194	2,137	2,206	2,229	1,598
Property, Plant & Equipment	1,506	1,493	1,501	1,521	1,530	1,553
Long-Term Investments	2,184	2,136	1,868	1,468	1,422	1,357
Other Long-Term Assets	2,041	2,041	2,030	2,065	2,147	2,154
Total Assets	7,929	7,864	7,536	7,260	7,327	6,662
Accounts Payable	78.68	48.87	64.73	66.23	68.14	42.01
Accrued Expenses	-	60.64	-	-	-	-
Short-Term Debt	1,840	1,778	1,663	3,330	3,232	2,823
Current Portion of Long-Term Debt	86.27	65.89	52.53	32.56	-	-
Current Income Taxes Payable	20.75	20.75	0.2	10.39	22.16	1.71
Current Unearned Revenue	-	0.71	0.77	8.09	7.17	2.87
Other Current Liabilities	97.1	35.42	80.65	85.65	69.74	62.66
Total Current Liabilities	2,126	2,010	1,862	3,533	3,400	2,932
Long-Term Debt	2,129	2,111	2,022	667.44	700	700
Long-Term Deferred Tax Liabilities	196.16	196.16	196.16	210.63	210.63	210.63
Other Long-Term Liabilities	5	5	5	5	5.04	5.04
Total Liabilities	4,468	4,322	4,089	4,444	4,357	3,890
Common Stock	1,909	1,909	1,909	2,009	2,009	2,009
Additional Paid-In Capital	-	-	-	75.16	75.16	75.16
Retained Earnings	1,230	1,206	1,210	809.22	674.97	444.76
Comprehensive Income & Other	322.72	428.23	328.81	-77.27	210.99	243.71
Shareholders' Equity	3,461	3,542	3,448	2,816	2,970	2,772
Total Liabilities & Equity	7,929	7,864	7,536	7,260	7,327	6,662
Total Debt	4,070	3,955	3,738	4,030	3,932	3,523
Net Cash (Debt)	-2,704	-2,492	-2,476	-2,831	-2,569	-2,531
Net Cash Per Share	-14.25	-13.05	-12.81	-14.09	-12.79	-12.60
Filing Date Shares Outstanding	176.02	190.85	190.85	200.85	200.85	200.85
Total Common Shares Outstanding	176.02	190.85	190.85	200.85	200.85	200.85
Working Capital	71.82	183.88	275.24	-1,327	-1,171	-1,334
Book Value Per Share	19.66	18.56	18.06	14.02	14.79	13.80
Tangible Book Value	3,461	3,542	3,448	2,816	2,970	2,772
Tangible Book Value Per Share	19.66	18.56	18.06	14.02	14.79	13.80
Land	-	1,106	1,106	1,106	1,106	1,106
Buildings	-	1,454	1,450	1,447	1,447	1,446
Machinery	-	2,311	2,293	2,268	2,232	2,218

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.