China Steel Structure Co., Ltd. (TPE:2013)

China Steel Structure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	777.65	1,258	467.75	139.92	1,087	430.52
Short-Term Investments	210.23	212.46	219.73	301.92	318.33	377.62
Cash & Short-Term Investments	987.88	1,471	687.48	441.85	1,406	808.14
Cash Growth	6.49%	113.93%	55.59%	-68.56%	73.92%	16.18%
Accounts Receivable	3,329	3,447	3,323	2,074	2,088	2,452
Other Receivables	153.84	27.85	6.37	40.08	11.19	6.29
Receivables	3,483	3,475	3,329	2,114	2,099	2,475
Inventory	1,987	1,661	1,579	1,171	799.84	1,004
Prepaid Expenses	140.12	-	-	84.98	98.85	114.85
Other Current Assets	4,596	3,941	4,833	6,115	4,777	5,537
Total Current Assets	11,194	10,548	10,429	9,927	9,181	9,939
Property, Plant & Equipment	2,665	2,377	2,327	2,420	2,438	2,314
Long-Term Investments	1,205	1,224	1,272	1,339	1,079	977.48
Other Intangible Assets	3.07	3.63	7.84	10.47	9.69	4.37
Long-Term Deferred Tax Assets	175.91	193.64	194.32	230.26	241.95	274.11
Other Long-Term Assets	618.61	613.2	556.76	497.52	413.13	396.06
Total Assets	15,862	14,960	14,787	14,423	13,362	13,905

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,628	2,895	2,605	2,282	2,336	2,631
Accrued Expenses	373.68	682.63	623.41	530.26	527.79	517.43
Short-Term Debt	2,870	1,929	3,656	3,398	3,094	3,428
Current Portion of Leases	45.49	27.63	11.38	12.72	19.37	23.78
Current Income Taxes Payable	39.55	24.65	57.7	79.62	41.61	90.67
Current Unearned Revenue	2,507	2,374	1,331	1,127	242.55	575.21
Other Current Liabilities	1,054	669.45	465.78	429.01	394.1	544.14
Total Current Liabilities	9,518	8,601	8,750	7,858	6,655	7,810
Long-Term Debt	-	-	-	499.45	799.08	299.77
Long-Term Leases	568.69	446.49	455.87	458.69	436.61	452.39
Pension & Post-Retirement Benefits	-	-	-	-	-	12.76
Long-Term Deferred Tax Liabilities	34.59	34.38	27.62	42.38	34.91	9.01
Other Long-Term Liabilities	223.66	201.03	124.73	167.1	183.15	138.09
Total Liabilities	10,345	9,283	9,359	9,026	8,109	8,722

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,274	2,457	2,189	1,984	1,787	1,659
Comprehensive Income & Other	-140.53	-163.73	-136.52	36.61	102.63	161.01
Shareholders' Equity	5,516	5,677	5,429	5,397	5,253	5,184
Total Liabilities & Equity	15,862	14,960	14,787	14,423	13,362	13,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,485	2,403	4,123	4,369	4,349	4,204
Net Cash (Debt)	-2,497	-931.94	-3,436	-3,927	-2,943	-3,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.43	-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	1,676	1,947	1,678	2,069	2,526	2,129
Book Value Per Share	27.58	28.38	27.14	26.99	26.27	25.92
Tangible Book Value	5,513	5,673	5,421	5,387	5,243	5,179
Tangible Book Value Per Share	27.57	28.37	27.10	26.93	26.22	25.90
Land	463.95	463.95	463.95	463.95	463.95	439.35
Buildings	1,856	1,852	1,814	1,805	1,796	1,755
Machinery	1,956	1,906	1,886	1,813	1,658	1,584
Construction In Progress	230.27	46.34	15.4	66.95	149.25	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error