Chung Hung Steel 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	1,831	1,753	1,430	1,867	3,268	508.12
Short-Term Investments	653.39	656.83	679.16	931	987.76	1,173
Cash & Short-Term Investments	2,485	2,410	2,109	2,798	4,256	1,681
Cash Growth	17.81%	14.29%	-24.63%	-34.26%	153.14%	24.46%
Accounts Receivable	327.96	294.03	507.74	744.54	289.35	977.93
Other Receivables	228.22	328.11	631.07	278.43	388.24	333.05
Receivables	556.19	622.14	1,139	1,023	677.59	1,311
Inventory	3,252	4,087	7,293	8,597	9,789	12,741
Prepaid Expenses	12.24	17.28	17.89	25.36	13.6	4.28
Other Current Assets	1,152	1,154	911.02	1,026	1,983	1,315
Total Current Assets	7,457	8,290	11,470	13,470	16,720	17,053
Property, Plant & Equipment	9,094	9,229	9,590	9,478	9,850	10,228
Long-Term Investments	2,649	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	25,945	26,886	30,471	32,993	36,765	37,479
Accounts Payable	134.43	59.22	79.81	646.85	823.5	1,830
Accrued Expenses	267.57	339	422.61	491.95	459.96	1,019
Short-Term Debt	4,802	4,960	4,027	7,280	7,562	5,562
Current Portion of Long-Term Debt	-	-	3,000	-	2,340	-
Current Portion of Leases	15.98	15.92	14.54	13.63	12.88	15.41
Current Income Taxes Payable	-	-	-	-	89.38	654.77
Current Unearned Revenue	34.96	64.98	57.03	40.31	102.15	95.16
Other Current Liabilities	304.03	211.1	174.94	449.52	292.55	652.12
Total Current Liabilities	5,559	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	90.67	94.68	87.04	56.09	36.28	48.52
Pension & Post-Retirement Benefits	10.63	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	35	35	35	35	35
Total Liabilities	13,974	14,775	16,286	16,734	19,702	14,918
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	-1,087	-951.61	998.89	1,976	2,416	7,074
Comprehensive Income & Other	-1,298	-1,293	-1,170	-72.91	290.22	1,131
Shareholders' Equity	11,971	12,111	14,185	16,259	17,062	22,561
Total Liabilities & Equity	25,945	26,886	30,471	32,993	36,765	37,479
Total Debt	13,004	13,864	15,318	14,848	17,706	10,062
Net Cash (Debt)	-10,520	-11,454	-13,209	-12,050	-13,450	-8,380
Net Cash Per Share	-7.33	-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	1,898	2,640	3,694	4,547	5,038	7,224
Book Value Per Share	8.34	8.44	9.88	11.33	11.89	15.72
Tangible Book Value	11,971	12,111	14,185	16,259	17,062	22,561
Tangible Book Value Per Share	8.34	8.44	9.88	11.33	11.89	15.72
Land	3,969	3,978	4,007	3,996	4,008	3,989
Buildings	5,035	5,044	5,070	5,042	5,015	5,012
Machinery	25,993	25,988	26,503	26,567	26,736	26,528
Construction In Progress	43.1	31.78	5.32	73.42	47.78	67.07