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 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	858.05	1,258	467.75	139.92	1,087	430.52
Short-Term Investments	211.35	212.46	219.73	301.92	318.33	377.62
Cash & Short-Term Investments	1,069	1,471	687.48	441.85	1,406	808.14
Cash Growth	42.53%	113.93%	55.59%	-68.56%	73.92%	16.18%
Accounts Receivable	4,767	3,447	3,323	2,074	2,088	2,452
Other Receivables	30.69	27.85	6.37	40.08	11.19	6.29
Receivables	4,798	3,475	3,329	2,114	2,099	2,475
Inventory	1,746	1,661	1,579	1,171	799.84	1,004
Prepaid Expenses	85.87	-	-	84.98	98.85	114.85
Other Current Assets	3,513	3,941	4,833	6,115	4,777	5,537
Total Current Assets	11,211	10,548	10,429	9,927	9,181	9,939
Property, Plant & Equipment	2,418	2,377	2,327	2,420	2,438	2,314
Long-Term Investments	1,263	1,224	1,272	1,339	1,079	977.48
Other Intangible Assets	2.79	3.63	7.84	10.47	9.69	4.37
Long-Term Deferred Tax Assets	182.24	193.64	194.32	230.26	241.95	274.11
Other Long-Term Assets	682.45	613.2	556.76	497.52	413.13	396.06
Total Assets	15,760	14,960	14,787	14,423	13,362	13,905
Accounts Payable	2,617	2,895	2,605	2,282	2,336	2,631
Accrued Expenses	588.4	682.63	623.41	530.26	527.79	517.43
Short-Term Debt	2,409	1,929	3,656	3,398	3,094	3,428
Current Portion of Leases	24.74	27.63	11.38	12.72	19.37	23.78
Current Income Taxes Payable	38.64	24.65	57.7	79.62	41.61	90.67
Current Unearned Revenue	2,879	2,374	1,331	1,127	242.55	575.21
Other Current Liabilities	639.67	669.45	465.78	429.01	394.1	544.14
Total Current Liabilities	9,197	8,601	8,750	7,858	6,655	7,810
Long-Term Debt	-	-	-	499.45	799.08	299.77
Long-Term Leases	494.88	446.49	455.87	458.69	436.61	452.39
Pension & Post-Retirement Benefits	-	-	-	-	-	12.76
Long-Term Deferred Tax Liabilities	34.6	34.38	27.62	42.38	34.91	9.01
Other Long-Term Liabilities	215.87	201.03	124.73	167.1	183.15	138.09
Total Liabilities	9,942	9,283	9,359	9,026	8,109	8,722
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,383	1,383	1,376	1,377	1,364	1,364
Retained Earnings	2,594	2,457	2,189	1,984	1,787	1,659
Comprehensive Income & Other	-159.13	-163.73	-136.52	36.61	102.63	161.01
Shareholders' Equity	5,818	5,677	5,429	5,397	5,253	5,184
Total Liabilities & Equity	15,760	14,960	14,787	14,423	13,362	13,905
Total Debt	2,929	2,403	4,123	4,369	4,349	4,204
Net Cash (Debt)	-1,859	-931.94	-3,436	-3,927	-2,943	-3,396
Net Cash Per Share	-9.26	-4.64	-17.13	-19.59	-14.69	-17.06
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	2,014	1,947	1,678	2,069	2,526	2,129
Book Value Per Share	29.09	28.38	27.14	26.99	26.27	25.92
Tangible Book Value	5,815	5,673	5,421	5,387	5,243	5,179
Tangible Book Value Per Share	29.08	28.37	27.10	26.93	26.22	25.90
Land	463.95	463.95	463.95	463.95	463.95	439.35
Buildings	1,853	1,852	1,814	1,805	1,796	1,755
Machinery	1,917	1,906	1,886	1,813	1,658	1,584
Construction In Progress	78.47	46.34	15.4	66.95	149.25	1.33