Chun Yuan Steel Industry Co., Ltd. (TPE: 2010)
Taiwan
· Delayed Price · Currency is TWD 17.80
+0.05 (0.28%)
Jan 20, 2025, 1:30 PM CST
Chun Yuan Steel Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 407.4 | 460.54 | 1,038 | 656.02 | 503.06 | 503.41 | Upgrade
|
| Short-Term Investments | 245.77 | 114.96 | 74.05 | 476.44 | 569.57 | 490.71 | Upgrade
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| Trading Asset Securities | 118.89 | 95.51 | 86.52 | 108.8 | 65.11 | 63.1 | Upgrade
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| Cash & Short-Term Investments | 772.06 | 671 | 1,199 | 1,241 | 1,138 | 1,057 | Upgrade
|
| Cash Growth | 40.42% | -44.03% | -3.42% | 9.10% | 7.62% | -17.10% | Upgrade
|
| Accounts Receivable | 8,822 | 8,148 | 8,233 | 9,035 | 6,892 | 6,546 | Upgrade
|
| Other Receivables | 35.46 | 41.3 | 41.14 | 62.76 | 43.21 | 32.42 | Upgrade
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| Receivables | 8,857 | 8,189 | 8,274 | 9,098 | 6,935 | 6,578 | Upgrade
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| Inventory | 4,316 | 3,718 | 4,351 | 5,678 | 3,415 | 3,142 | Upgrade
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| Prepaid Expenses | 184.3 | 140.6 | 105.6 | 292.95 | 247.46 | 125.74 | Upgrade
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| Other Current Assets | 24.44 | 133.56 | 128.56 | 139.8 | 113.67 | 33.09 | Upgrade
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| Total Current Assets | 14,154 | 12,852 | 14,058 | 16,449 | 11,849 | 10,936 | Upgrade
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| Property, Plant & Equipment | 6,008 | 5,748 | 5,392 | 5,380 | 5,268 | 5,129 | Upgrade
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| Long-Term Investments | 1,513 | 1,444 | 1,085 | 1,053 | 887.24 | 900.63 | Upgrade
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| Other Intangible Assets | 3.74 | 3.67 | 3.7 | 3.68 | 3.69 | 3.66 | Upgrade
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| Long-Term Deferred Tax Assets | 110.94 | 107.66 | 153.09 | 165.29 | 186.83 | 176.33 | Upgrade
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| Other Long-Term Assets | 78.1 | 148.42 | 101.98 | 91.6 | 76.16 | 60.52 | Upgrade
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| Total Assets | 21,868 | 20,303 | 20,794 | 23,144 | 18,271 | 17,206 | Upgrade
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| Accounts Payable | 1,357 | 1,064 | 1,037 | 1,207 | 1,117 | 819.15 | Upgrade
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| Accrued Expenses | 37.64 | 37.57 | 40.1 | 39.11 | 38.63 | 39.74 | Upgrade
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| Short-Term Debt | 4,348 | 4,395 | 5,800 | 7,542 | 4,243 | 3,955 | Upgrade
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| Current Portion of Long-Term Debt | 112.43 | 28.13 | 125 | 50 | - | - | Upgrade
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| Current Portion of Leases | 12.44 | 12.98 | 12.6 | 12.18 | 13.44 | 12.92 | Upgrade
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| Current Income Taxes Payable | 115.97 | 60.66 | 34.22 | 201.27 | 112.7 | 27.01 | Upgrade
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| Current Unearned Revenue | 1,341 | 729.82 | 397.39 | 609.88 | 240.53 | 293.77 | Upgrade
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| Other Current Liabilities | 544.58 | 522.68 | 518.49 | 575.22 | 531.82 | 468.91 | Upgrade
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| Total Current Liabilities | 7,869 | 6,850 | 7,964 | 10,236 | 6,298 | 5,617 | Upgrade
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| Long-Term Debt | 809.38 | 528.13 | 393.75 | 87.5 | - | - | Upgrade
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| Long-Term Leases | 4.45 | 8.15 | 13.49 | 14.44 | 18.35 | 7.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 827.44 | 830.72 | 812.14 | 809.34 | 810.01 | 809.27 | Upgrade
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| Other Long-Term Liabilities | 21.68 | 25.21 | 26.75 | 26.71 | 24.47 | 24 | Upgrade
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| Total Liabilities | 9,532 | 8,243 | 9,220 | 11,294 | 7,276 | 6,588 | Upgrade
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| Common Stock | 6,477 | 6,477 | 6,477 | 6,477 | 6,477 | 6,477 | Upgrade
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| Additional Paid-In Capital | 177.64 | 177.64 | 177.18 | 162.07 | 161.7 | 160.93 | Upgrade
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| Retained Earnings | 5,419 | 5,313 | 4,836 | 5,061 | 4,220 | 3,902 | Upgrade
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| Comprehensive Income & Other | -119.06 | -275.05 | -277.56 | -375.82 | -420.86 | -470.4 | Upgrade
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| Total Common Equity | 11,955 | 11,692 | 11,212 | 11,324 | 10,438 | 10,069 | Upgrade
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| Minority Interest | 382.12 | 368.62 | 362.5 | 525.96 | 557.25 | 548.42 | Upgrade
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| Shareholders' Equity | 12,337 | 12,061 | 11,574 | 11,850 | 10,995 | 10,617 | Upgrade
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| Total Liabilities & Equity | 21,868 | 20,303 | 20,794 | 23,144 | 18,271 | 17,206 | Upgrade
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| Total Debt | 5,286 | 4,972 | 6,345 | 7,706 | 4,275 | 3,976 | Upgrade
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| Net Cash (Debt) | -4,514 | -4,301 | -5,146 | -6,464 | -3,137 | -2,918 | Upgrade
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| Net Cash Per Share | -6.96 | -6.63 | -7.93 | -9.96 | -4.84 | -4.50 | Upgrade
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| Filing Date Shares Outstanding | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | Upgrade
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| Total Common Shares Outstanding | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | Upgrade
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| Working Capital | 6,285 | 6,002 | 6,093 | 6,213 | 5,552 | 5,319 | Upgrade
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| Book Value Per Share | 18.46 | 18.05 | 17.31 | 17.48 | 16.12 | 15.55 | Upgrade
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| Tangible Book Value | 11,951 | 11,688 | 11,208 | 11,320 | 10,434 | 10,065 | Upgrade
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| Tangible Book Value Per Share | 18.45 | 18.05 | 17.31 | 17.48 | 16.11 | 15.54 | Upgrade
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| Land | 2,795 | 2,795 | 2,795 | 2,795 | 2,665 | 2,675 | Upgrade
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| Buildings | 2,503 | 2,470 | 2,460 | 2,231 | 2,367 | 2,500 | Upgrade
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| Machinery | 5,608 | 5,432 | 5,251 | 5,175 | 5,051 | 5,177 | Upgrade
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| Construction In Progress | 1,062 | 830.68 | 514.95 | 594.88 | 554.15 | 310.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.