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

TPE:2008 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312.94	262.45	315.41	455.85	214.17	559.24
Short-Term Investments	1,259	1,267	1,147	805.99	984.34	804.07
Cash & Short-Term Investments	1,572	1,530	1,463	1,262	1,199	1,363
Cash Growth	15.11%	4.58%	15.91%	5.28%	-12.09%	37.50%
Accounts Receivable	125.65	117.44	103.47	112.87	107.75	96.56
Other Receivables	56.17	25.22	2.33	20.88	8.61	33.15
Receivables	181.83	142.66	105.8	133.75	116.36	129.7
Inventory	677.73	611.99	606.59	739.76	753.5	735.13
Prepaid Expenses	0.07	0.11	0.11	0.13	0.16	0.11
Other Current Assets	2.7	17	18.97	1.96	137.18	0.25
Total Current Assets	2,435	2,301	2,194	2,137	2,206	2,229
Property, Plant & Equipment	1,472	1,475	1,493	1,501	1,521	1,530
Long-Term Investments	2,421	2,423	2,136	1,868	1,468	1,422
Other Long-Term Assets	2,035	2,036	2,041	2,030	2,065	2,147
Total Assets	8,362	8,234	7,864	7,536	7,260	7,327

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.72	66.87	48.87	64.73	66.23	68.14
Accrued Expenses	-	64.03	-	-	-	-
Short-Term Debt	1,633	1,648	1,778	1,663	3,330	3,232
Current Portion of Long-Term Debt	101.79	80.14	65.89	52.53	32.56	-
Current Portion of Leases	3.01	2.99	-	-	-	-
Current Income Taxes Payable	8.21	7.75	20.75	0.2	10.39	22.16
Current Unearned Revenue	0.9	0.28	0.71	0.77	8.09	7.17
Other Current Liabilities	106.93	34.21	96.06	80.65	85.65	69.74
Total Current Liabilities	1,950	1,904	2,010	1,862	3,533	3,400
Long-Term Debt	2,437	2,379	2,111	2,022	667.44	700
Long-Term Leases	8.71	9.48	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	2.77	28.43	42.01
Long-Term Deferred Tax Liabilities	196.16	196.16	196.16	196.16	210.63	210.63
Other Long-Term Liabilities	5	5	5	5	5	5.04
Total Liabilities	4,597	4,494	4,322	4,089	4,444	4,357

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,909	1,909	1,909	1,909	2,009	2,009
Additional Paid-In Capital	-	-	-	-	75.16	75.16
Retained Earnings	1,495	1,337	1,206	1,210	809.22	674.97
Comprehensive Income & Other	361.74	494.29	428.23	328.81	-77.27	210.99
Shareholders' Equity	3,765	3,740	3,542	3,448	2,816	2,970
Total Liabilities & Equity	8,362	8,234	7,864	7,536	7,260	7,327

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,184	4,120	3,955	3,738	4,030	3,932
Net Cash (Debt)	-2,612	-2,590	-2,492	-2,476	-2,831	-2,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.68	-13.57	-13.05	-12.81	-14.09	-12.79
Filing Date Shares Outstanding	190.85	190.85	190.85	190.85	200.85	200.85
Total Common Shares Outstanding	190.85	190.85	190.85	190.85	200.85	200.85
Working Capital	484.76	397.05	183.88	275.24	-1,327	-1,171
Book Value Per Share	19.73	19.60	18.56	18.06	14.02	14.79
Tangible Book Value	3,765	3,740	3,542	3,448	2,816	2,970
Tangible Book Value Per Share	19.73	19.60	18.56	18.06	14.02	14.79
Land	1,106	1,106	1,106	1,106	1,106	1,106
Buildings	1,463	1,463	1,454	1,450	1,447	1,447
Machinery	2,334	2,329	2,311	2,293	2,268	2,232

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error