Chun Yuan Steel Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	609.17	528.73	460.54	1,038	656.02
Short-Term Investments	342.75	245.28	114.96	74.05	476.44
Trading Asset Securities	128	120.72	95.51	86.52	108.8
Cash & Short-Term Investments	1,080	894.73	671	1,199	1,241
Cash Growth	20.70%	33.34%	-44.03%	-3.42%	9.10%
Accounts Receivable	10,356	9,001	8,148	8,233	9,035
Other Receivables	35.76	32.06	41.3	41.14	62.76
Receivables	10,392	9,034	8,189	8,274	9,098
Inventory	3,835	4,359	3,718	4,351	5,678
Prepaid Expenses	-	-	140.6	105.6	292.95
Other Current Assets	176.23	251.14	133.56	128.56	139.8
Total Current Assets	15,483	14,538	12,852	14,058	16,449
Property, Plant & Equipment	6,284	6,027	5,748	5,392	5,380
Long-Term Investments	1,790	1,550	1,444	1,085	1,053
Other Intangible Assets	3.73	3.72	3.67	3.7	3.68
Long-Term Deferred Tax Assets	64.56	104.34	107.66	153.09	165.29
Other Long-Term Assets	598.83	122.94	148.42	101.98	91.6
Total Assets	24,224	22,345	20,303	20,794	23,144
Accounts Payable	1,471	1,179	1,064	1,037	1,207
Accrued Expenses	42.86	36.84	37.57	40.1	39.11
Short-Term Debt	4,137	4,202	4,395	5,800	7,542
Current Portion of Long-Term Debt	7.3	240.53	28.13	125	50
Current Portion of Leases	17.82	11.73	12.98	12.6	12.18
Current Income Taxes Payable	178.35	173.09	60.66	34.22	201.27
Current Unearned Revenue	2,255	1,674	729.82	397.39	609.88
Other Current Liabilities	663.89	590.77	522.68	518.49	575.22
Total Current Liabilities	8,773	8,108	6,850	7,964	10,236
Long-Term Debt	1,256	708.25	528.13	393.75	87.5
Long-Term Leases	30.72	3.82	8.15	13.49	14.44
Pension & Post-Retirement Benefits	-	-	-	9.52	119.61
Long-Term Deferred Tax Liabilities	837.43	852.02	830.72	812.14	809.34
Other Long-Term Liabilities	27.65	25.51	25.21	26.75	26.71
Total Liabilities	10,925	9,698	8,243	9,220	11,294
Common Stock	6,477	6,477	6,477	6,477	6,477
Additional Paid-In Capital	177.96	177.96	177.64	177.18	162.07
Retained Earnings	6,477	5,760	5,313	4,836	5,061
Comprehensive Income & Other	-219.45	-150.88	-275.05	-277.56	-375.82
Total Common Equity	12,912	12,264	11,692	11,212	11,324
Minority Interest	386.98	383.82	368.62	362.5	525.96
Shareholders' Equity	13,299	12,648	12,061	11,574	11,850
Total Liabilities & Equity	24,224	22,345	20,303	20,794	23,144
Total Debt	5,449	5,167	4,972	6,345	7,706
Net Cash (Debt)	-4,369	-4,272	-4,301	-5,146	-6,464
Net Cash Per Share	-6.73	-6.58	-6.63	-7.93	-9.96
Filing Date Shares Outstanding	647.66	647.66	647.66	647.66	647.66
Total Common Shares Outstanding	647.66	647.66	647.66	647.66	647.66
Working Capital	6,710	6,430	6,002	6,093	6,213
Book Value Per Share	19.94	18.94	18.05	17.31	17.48
Tangible Book Value	12,908	12,260	11,688	11,208	11,320
Tangible Book Value Per Share	19.93	18.93	18.05	17.31	17.48
Land	2,795	2,795	2,795	2,795	2,795
Buildings	2,514	2,498	2,470	2,460	2,231
Machinery	5,705	5,597	5,432	5,251	5,175
Construction In Progress	1,441	1,136	830.68	514.95	594.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.