China Steel Structure 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	525.85	467.75	139.92	1,087	430.52	431.19
Short-Term Investments	216.94	219.73	301.92	318.33	377.62	264.39
Cash & Short-Term Investments	742.79	687.48	441.85	1,406	808.14	695.58
Cash Growth	159.48%	55.59%	-68.56%	73.92%	16.18%	20.69%
Accounts Receivable	3,735	3,323	2,074	2,088	2,452	2,382
Other Receivables	65.28	6.37	40.08	11.19	6.29	126.38
Receivables	3,801	3,329	2,114	2,099	2,475	2,527
Inventory	1,334	1,579	1,171	799.84	1,004	692.47
Prepaid Expenses	-	66.18	84.98	98.85	114.85	179.91
Other Current Assets	4,400	4,767	6,115	4,777	5,537	6,564
Total Current Assets	10,278	10,429	9,927	9,181	9,939	10,659
Property, Plant & Equipment	2,323	2,327	2,420	2,438	2,314	2,371
Long-Term Investments	1,198	1,272	1,339	1,079	977.48	939.69
Other Intangible Assets	4.84	7.84	10.47	9.69	4.37	5.01
Long-Term Deferred Tax Assets	137.15	194.32	230.26	241.95	274.11	274.64
Other Long-Term Assets	614.95	556.76	497.52	413.13	396.06	474.2
Total Assets	14,556	14,787	14,423	13,362	13,905	14,723
Accounts Payable	2,666	2,605	2,282	2,336	2,631	2,825
Accrued Expenses	461.89	623.41	530.26	527.79	517.43	552.88
Short-Term Debt	2,465	3,656	3,398	3,094	3,428	4,101
Current Portion of Leases	30.88	11.38	12.72	19.37	23.78	11.08
Current Income Taxes Payable	-	57.7	79.62	41.61	90.67	85.3
Current Unearned Revenue	2,491	1,331	1,127	242.55	575.21	922.73
Other Current Liabilities	322.56	465.78	429.01	394.1	544.14	460.81
Total Current Liabilities	8,438	8,750	7,858	6,655	7,810	8,959
Long-Term Debt	-	-	499.45	799.08	299.77	299.92
Long-Term Leases	466.21	455.87	458.69	436.61	452.39	451.72
Pension & Post-Retirement Benefits	-	-	-	-	12.76	22.24
Long-Term Deferred Tax Liabilities	26.43	27.62	42.38	34.91	9.01	39.71
Other Long-Term Liabilities	152.47	124.73	167.1	183.15	138.09	144.03
Total Liabilities	9,083	9,359	9,026	8,109	8,722	9,916
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,383	1,376	1,377	1,364	1,364	1,219
Retained Earnings	2,246	2,189	1,984	1,787	1,659	1,718
Treasury Stock	-	-	-	-	-	-136.16
Comprehensive Income & Other	-156.65	-136.52	36.61	102.63	161.01	6.45
Shareholders' Equity	5,473	5,429	5,397	5,253	5,184	4,807
Total Liabilities & Equity	14,556	14,787	14,423	13,362	13,905	14,723
Total Debt	2,962	4,123	4,369	4,349	4,204	4,864
Net Cash (Debt)	-2,220	-3,436	-3,927	-2,943	-3,396	-4,168
Net Cash Per Share	-11.06	-17.13	-19.59	-14.69	-17.06	-21.47
Filing Date Shares Outstanding	200	200	200	200	200	193.2
Total Common Shares Outstanding	200	200	200	200	200	193.2
Working Capital	1,840	1,678	2,069	2,526	2,129	1,700
Book Value Per Share	27.36	27.14	26.99	26.27	25.92	24.88
Tangible Book Value	5,468	5,421	5,387	5,243	5,179	4,802
Tangible Book Value Per Share	27.34	27.10	26.93	26.22	25.90	24.86
Land	463.95	463.95	463.95	463.95	439.35	439.35
Buildings	1,838	1,814	1,805	1,796	1,755	1,742
Machinery	1,867	1,886	1,813	1,658	1,584	1,574
Construction In Progress	-	15.4	66.95	149.25	1.33	0.64

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