Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel 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	2,022	1,753	1,430	1,867	3,268	508.12
Short-Term Investments	649.95	656.83	679.16	931	987.76	1,173
Cash & Short-Term Investments	2,672	2,410	2,109	2,798	4,256	1,681
Cash Growth	5.11%	14.29%	-24.63%	-34.26%	153.14%	24.46%
Accounts Receivable	429.54	294.03	507.74	744.54	289.35	977.93
Other Receivables	89.26	328.11	631.07	278.43	388.24	333.05
Receivables	518.8	622.14	1,139	1,023	677.59	1,311
Inventory	3,522	4,087	7,293	8,597	9,789	12,741
Prepaid Expenses	5.28	17.28	17.89	25.36	13.6	4.28
Other Current Assets	1,217	1,154	911.02	1,026	1,983	1,315
Total Current Assets	7,935	8,290	11,470	13,470	16,720	17,053
Property, Plant & Equipment	9,031	9,229	9,590	9,478	9,850	10,228
Long-Term Investments	2,672	2,639	2,731	3,534	3,773	4,140
Long-Term Deferred Tax Assets	694.84	694.84	597.04	344.83	373.29	-
Other Long-Term Assets	6,050	6,034	6,084	6,165	6,049	6,058
Total Assets	26,383	26,886	30,471	32,993	36,765	37,479

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	326.78	59.22	79.81	646.85	823.5	1,830
Accrued Expenses	338.28	339	422.61	491.95	459.96	1,019
Short-Term Debt	4,594	4,960	4,027	7,280	7,562	5,562
Current Portion of Long-Term Debt	-	-	3,000	-	2,340	-
Current Portion of Leases	16.16	15.92	14.54	13.63	12.88	15.41
Current Income Taxes Payable	-	-	-	-	89.38	654.77
Current Unearned Revenue	97.43	64.98	57.03	40.31	102.15	95.16
Other Current Liabilities	311.65	211.1	174.94	449.52	292.55	652.12
Total Current Liabilities	5,685	5,650	7,775	8,923	11,682	9,828
Long-Term Debt	8,096	8,793	8,190	7,498	7,756	4,436
Long-Term Leases	86.83	94.68	87.04	56.09	36.28	48.52
Pension & Post-Retirement Benefits	11.32	18.62	-	38.54	-	387.78
Long-Term Deferred Tax Liabilities	182.65	182.65	198.52	183.61	193.48	182.22
Other Long-Term Liabilities	35.83	35	35	35	35	35
Total Liabilities	14,097	14,775	16,286	16,734	19,702	14,918

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	14,355	14,355	14,355	14,355	14,355	14,355
Additional Paid-In Capital	0.9	0.9	0.99	0.9	0.9	0.9
Retained Earnings	-824.29	-951.61	998.89	1,976	2,416	7,074
Comprehensive Income & Other	-1,247	-1,293	-1,170	-72.91	290.22	1,131
Shareholders' Equity	12,285	12,111	14,185	16,259	17,062	22,561
Total Liabilities & Equity	26,383	26,886	30,471	32,993	36,765	37,479

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	12,793	13,864	15,318	14,848	17,706	10,062
Net Cash (Debt)	-10,122	-11,454	-13,209	-12,050	-13,450	-8,380
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.05	-7.98	-9.20	-8.39	-9.37	-5.81
Filing Date Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Total Common Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Working Capital	2,250	2,640	3,694	4,547	5,038	7,224
Book Value Per Share	8.56	8.44	9.88	11.33	11.89	15.72
Tangible Book Value	12,285	12,111	14,185	16,259	17,062	22,561
Tangible Book Value Per Share	8.56	8.44	9.88	11.33	11.89	15.72
Land	3,965	3,978	4,007	3,996	4,008	3,989
Buildings	5,036	5,044	5,070	5,042	5,015	5,012
Machinery	26,035	25,988	26,503	26,567	26,736	26,528
Construction In Progress	50.62	31.78	5.32	73.42	47.78	67.07

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 24, 2026

Data Sources Report a data error