Chun Yuan Steel Industry Co., Ltd. (TPE:2010)
Taiwan · Delayed Price · Currency is TWD 22.70
-0.20 (-0.87%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,043 | 609.17 | 528.73 | 460.54 | 1,038 | 656.02 |
Short-Term Investments | 306.99 | 342.75 | 245.28 | 114.96 | 74.05 | 476.44 |
Trading Asset Securities | 168.86 | 128 | 120.72 | 95.51 | 86.52 | 108.8 |
Cash & Short-Term Investments | 1,518 | 1,080 | 894.73 | 671 | 1,199 | 1,241 |
Cash Growth | 66.77% | 20.70% | 33.34% | -44.03% | -3.42% | 9.10% |
Accounts Receivable | 9,680 | 10,356 | 9,001 | 8,148 | 8,233 | 9,035 |
Other Receivables | 58.81 | 35.76 | 32.06 | 41.3 | 41.14 | 62.76 |
Receivables | 9,739 | 10,392 | 9,034 | 8,189 | 8,274 | 9,098 |
Inventory | 3,715 | 3,835 | 4,359 | 3,718 | 4,351 | 5,678 |
Prepaid Expenses | 72.75 | - | - | 140.6 | 105.6 | 292.95 |
Other Current Assets | 23.5 | 176.23 | 251.14 | 133.56 | 128.56 | 139.8 |
Total Current Assets | 15,069 | 15,483 | 14,538 | 12,852 | 14,058 | 16,449 |
Property, Plant & Equipment | 6,634 | 6,284 | 6,027 | 5,748 | 5,392 | 5,380 |
Long-Term Investments | 1,729 | 1,790 | 1,550 | 1,444 | 1,085 | 1,053 |
Other Intangible Assets | 3.81 | 3.73 | 3.72 | 3.67 | 3.7 | 3.68 |
Long-Term Deferred Tax Assets | 58.81 | 64.56 | 104.34 | 107.66 | 153.09 | 165.29 |
Other Long-Term Assets | 172.4 | 598.83 | 122.94 | 148.42 | 101.98 | 91.6 |
Total Assets | 23,666 | 24,224 | 22,345 | 20,303 | 20,794 | 23,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,318 | 1,471 | 1,179 | 1,064 | 1,037 | 1,207 |
Accrued Expenses | 44.03 | 42.86 | 36.84 | 37.57 | 40.1 | 39.11 |
Short-Term Debt | 2,750 | 4,137 | 4,202 | 4,395 | 5,800 | 7,542 |
Current Portion of Long-Term Debt | 16.06 | 7.3 | 240.53 | 28.13 | 125 | 50 |
Current Portion of Leases | 16.55 | 17.82 | 11.73 | 12.98 | 12.6 | 12.18 |
Current Income Taxes Payable | 216.2 | 178.35 | 173.09 | 60.66 | 34.22 | 201.27 |
Current Unearned Revenue | 2,205 | 2,255 | 1,674 | 729.82 | 397.39 | 609.88 |
Other Current Liabilities | 1,948 | 663.89 | 590.77 | 522.68 | 518.49 | 575.22 |
Total Current Liabilities | 8,514 | 8,773 | 8,108 | 6,850 | 7,964 | 10,236 |
Long-Term Debt | 1,334 | 1,256 | 708.25 | 528.13 | 393.75 | 87.5 |
Long-Term Leases | 25.64 | 30.72 | 3.82 | 8.15 | 13.49 | 14.44 |
Pension & Post-Retirement Benefits | - | - | - | - | 9.52 | 119.61 |
Long-Term Deferred Tax Liabilities | 827.77 | 837.43 | 852.02 | 830.72 | 812.14 | 809.34 |
Other Long-Term Liabilities | 28.26 | 27.65 | 25.51 | 25.21 | 26.75 | 26.71 |
Total Liabilities | 10,729 | 10,925 | 9,698 | 8,243 | 9,220 | 11,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 6,058 | 6,477 | 5,760 | 5,313 | 4,836 | 5,061 |
Comprehensive Income & Other | -175.57 | -219.45 | -150.88 | -275.05 | -277.56 | -375.82 |
Total Common Equity | 12,537 | 12,912 | 12,264 | 11,692 | 11,212 | 11,324 |
Minority Interest | 399.5 | 386.98 | 383.82 | 368.62 | 362.5 | 525.96 |
Shareholders' Equity | 12,937 | 13,299 | 12,648 | 12,061 | 11,574 | 11,850 |
Total Liabilities & Equity | 23,666 | 24,224 | 22,345 | 20,303 | 20,794 | 23,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,142 | 5,449 | 5,167 | 4,972 | 6,345 | 7,706 |
Net Cash (Debt) | -2,624 | -4,369 | -4,272 | -4,301 | -5,146 | -6,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.04 | -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 | 6,555 | 6,710 | 6,430 | 6,002 | 6,093 | 6,213 |
Book Value Per Share | 19.36 | 19.94 | 18.94 | 18.05 | 17.31 | 17.48 |
Tangible Book Value | 12,533 | 12,908 | 12,260 | 11,688 | 11,208 | 11,320 |
Tangible Book Value Per Share | 19.35 | 19.93 | 18.93 | 18.05 | 17.31 | 17.48 |
Land | 2,805 | 2,795 | 2,795 | 2,795 | 2,795 | 2,795 |
Buildings | 2,782 | 2,514 | 2,498 | 2,470 | 2,460 | 2,231 |
Machinery | 6,241 | 5,705 | 5,597 | 5,432 | 5,251 | 5,175 |
Construction In Progress | 1,203 | 1,441 | 1,136 | 830.68 | 514.95 | 594.88 |