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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	619.53	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	118.2	128	120.72	95.51	86.52	108.8
Cash & Short-Term Investments	737.73	1,080	894.73	671	1,199	1,241
Cash Growth	-6.00%	20.70%	33.34%	-44.03%	-3.42%	9.10%
Accounts Receivable	10,257	10,356	9,001	8,148	8,233	9,035
Other Receivables	43.41	35.76	32.06	41.3	41.14	62.76
Receivables	10,301	10,392	9,034	8,189	8,274	9,098
Inventory	3,904	3,835	4,359	3,718	4,351	5,678
Prepaid Expenses	84.62	-	-	140.6	105.6	292.95
Other Current Assets	322.96	176.23	251.14	133.56	128.56	139.8
Total Current Assets	15,350	15,483	14,538	12,852	14,058	16,449
Property, Plant & Equipment	6,498	6,284	6,027	5,748	5,392	5,380
Long-Term Investments	1,832	1,790	1,550	1,444	1,085	1,053
Other Intangible Assets	3.78	3.73	3.72	3.67	3.7	3.68
Long-Term Deferred Tax Assets	59.57	64.56	104.34	107.66	153.09	165.29
Other Long-Term Assets	349.81	598.83	122.94	148.42	101.98	91.6
Total Assets	24,093	24,224	22,345	20,303	20,794	23,144
Accounts Payable	1,519	1,471	1,179	1,064	1,037	1,207
Accrued Expenses	43.94	42.86	36.84	37.57	40.1	39.11
Short-Term Debt	3,537	4,137	4,202	4,395	5,800	7,542
Current Portion of Long-Term Debt	27.09	7.3	240.53	28.13	125	50
Current Portion of Leases	16.98	17.82	11.73	12.98	12.6	12.18
Current Income Taxes Payable	259.83	178.35	173.09	60.66	34.22	201.27
Current Unearned Revenue	2,125	2,255	1,674	729.82	397.39	609.88
Other Current Liabilities	1,866	663.89	590.77	522.68	518.49	575.22
Total Current Liabilities	9,395	8,773	8,108	6,850	7,964	10,236
Long-Term Debt	1,338	1,256	708.25	528.13	393.75	87.5
Long-Term Leases	27.52	30.72	3.82	8.15	13.49	14.44
Pension & Post-Retirement Benefits	-	-	-	-	9.52	119.61
Long-Term Deferred Tax Liabilities	842.37	837.43	852.02	830.72	812.14	809.34
Other Long-Term Liabilities	28.05	27.65	25.51	25.21	26.75	26.71
Total Liabilities	11,631	10,925	9,698	8,243	9,220	11,294
Common Stock	6,477	6,477	6,477	6,477	6,477	6,477
Additional Paid-In Capital	178.33	177.96	177.96	177.64	177.18	162.07
Retained Earnings	5,551	6,477	5,760	5,313	4,836	5,061
Comprehensive Income & Other	-131.46	-219.45	-150.88	-275.05	-277.56	-375.82
Total Common Equity	12,074	12,912	12,264	11,692	11,212	11,324
Minority Interest	388.1	386.98	383.82	368.62	362.5	525.96
Shareholders' Equity	12,462	13,299	12,648	12,061	11,574	11,850
Total Liabilities & Equity	24,093	24,224	22,345	20,303	20,794	23,144
Total Debt	4,947	5,449	5,167	4,972	6,345	7,706
Net Cash (Debt)	-4,210	-4,369	-4,272	-4,301	-5,146	-6,464
Net Cash Per Share	-6.50	-6.73	-6.58	-6.63	-7.93	-9.96
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	5,956	6,710	6,430	6,002	6,093	6,213
Book Value Per Share	18.64	19.94	18.94	18.05	17.31	17.48
Tangible Book Value	12,071	12,908	12,260	11,688	11,208	11,320
Tangible Book Value Per Share	18.64	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.