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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	682.62	528.73	460.54	1,038	656.02	503.06
Short-Term Investments	331.23	245.28	114.96	74.05	476.44	569.57
Trading Asset Securities	117.54	120.72	95.51	86.52	108.8	65.11
Cash & Short-Term Investments	1,131	894.73	671	1,199	1,241	1,138
Cash Growth	46.54%	33.34%	-44.03%	-3.42%	9.10%	7.62%
Accounts Receivable	9,373	9,001	8,148	8,233	9,035	6,892
Other Receivables	42.62	32.06	41.3	41.14	62.76	43.21
Receivables	9,415	9,034	8,189	8,274	9,098	6,935
Inventory	4,546	4,359	3,718	4,351	5,678	3,415
Prepaid Expenses	108.24	181.68	140.6	105.6	292.95	247.46
Other Current Assets	58.54	69.46	133.56	128.56	139.8	113.67
Total Current Assets	15,260	14,538	12,852	14,058	16,449	11,849
Property, Plant & Equipment	6,135	6,027	5,748	5,392	5,380	5,268
Long-Term Investments	1,732	1,550	1,444	1,085	1,053	887.24
Other Intangible Assets	3.64	3.72	3.67	3.7	3.68	3.69
Long-Term Deferred Tax Assets	71.1	104.34	107.66	153.09	165.29	186.83
Other Long-Term Assets	500.85	122.94	148.42	101.98	91.6	76.16
Total Assets	23,702	22,345	20,303	20,794	23,144	18,271
Accounts Payable	1,440	1,179	1,064	1,037	1,207	1,117
Accrued Expenses	41.62	36.84	37.57	40.1	39.11	38.63
Short-Term Debt	4,527	4,202	4,395	5,800	7,542	4,243
Current Portion of Long-Term Debt	56.02	240.53	28.13	125	50	-
Current Portion of Leases	15	11.73	12.98	12.6	12.18	13.44
Current Income Taxes Payable	118.21	173.09	60.66	34.22	201.27	112.7
Current Unearned Revenue	2,132	1,674	729.82	397.39	609.88	240.53
Other Current Liabilities	580.47	590.77	522.68	518.49	575.22	531.82
Total Current Liabilities	8,911	8,108	6,850	7,964	10,236	6,298
Long-Term Debt	1,205	708.25	528.13	393.75	87.5	-
Long-Term Leases	31.68	3.82	8.15	13.49	14.44	18.35
Pension & Post-Retirement Benefits	-	-	-	9.52	119.61	126.02
Long-Term Deferred Tax Liabilities	834.45	852.02	830.72	812.14	809.34	810.01
Other Long-Term Liabilities	27.07	25.51	25.21	26.75	26.71	24.47
Total Liabilities	11,009	9,698	8,243	9,220	11,294	7,276
Common Stock	6,477	6,477	6,477	6,477	6,477	6,477
Additional Paid-In Capital	177.96	177.96	177.64	177.18	162.07	161.7
Retained Earnings	6,043	5,760	5,313	4,836	5,061	4,220
Comprehensive Income & Other	-368.84	-150.88	-275.05	-277.56	-375.82	-420.86
Total Common Equity	12,329	12,264	11,692	11,212	11,324	10,438
Minority Interest	364.8	383.82	368.62	362.5	525.96	557.25
Shareholders' Equity	12,694	12,648	12,061	11,574	11,850	10,995
Total Liabilities & Equity	23,702	22,345	20,303	20,794	23,144	18,271
Total Debt	5,835	5,167	4,972	6,345	7,706	4,275
Net Cash (Debt)	-4,704	-4,272	-4,301	-5,146	-6,464	-3,137
Net Cash Per Share	-7.24	-6.58	-6.63	-7.93	-9.96	-4.84
Filing Date Shares Outstanding	647.66	647.66	647.66	647.66	647.66	647.66
Total Common Shares Outstanding	647.66	647.66	647.66	647.66	647.66	647.66
Working Capital	6,349	6,430	6,002	6,093	6,213	5,552
Book Value Per Share	19.04	18.94	18.05	17.31	17.48	16.12
Tangible Book Value	12,325	12,260	11,688	11,208	11,320	10,434
Tangible Book Value Per Share	19.03	18.93	18.05	17.31	17.48	16.11
Land	2,795	2,795	2,795	2,795	2,795	2,665
Buildings	2,478	2,498	2,470	2,460	2,231	2,367
Machinery	5,566	5,597	5,432	5,251	5,175	5,051
Construction In Progress	1,320	1,136	830.68	514.95	594.88	554.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.