Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan · Delayed Price · Currency is TWD 12.70
+0.05 (0.40%)
Sep 4, 2026, 1:30 PM CST
TPE:2025 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 62.56 | 98.1 | 100.98 | 205.09 | 479.29 | 373.58 |
Trading Asset Securities | 85.9 | 80.27 | 82.52 | 278.23 | 105.09 | 70.52 |
Cash & Short-Term Investments | 148.46 | 178.37 | 183.5 | 483.31 | 584.38 | 444.09 |
Cash Growth | -17.62% | -2.79% | -62.03% | -17.29% | 31.59% | 508.36% |
Accounts Receivable | 19.22 | - | 18.4 | - | - | - |
Other Receivables | 0.68 | 100.74 | 0.84 | - | 0.59 | 0.77 |
Receivables | 19.9 | 100.74 | 19.24 | - | 0.59 | 0.77 |
Inventory | 1,057 | 950.75 | 646.62 | 566.23 | 259.87 | 313.54 |
Prepaid Expenses | 171.13 | 174.12 | 215.68 | 227.12 | - | 386.97 |
Other Current Assets | - | 0.11 | 0.37 | 0.51 | 111.42 | 0.1 |
Total Current Assets | 1,397 | 1,404 | 1,065 | 1,277 | 956.26 | 1,145 |
Property, Plant & Equipment | 469.41 | 446.84 | 358.03 | 368.47 | 392.03 | 487.26 |
Long-Term Investments | 766.45 | 247.61 | - | 51.57 | - | 55.57 |
Other Intangible Assets | 0 | 0.01 | 0.02 | 0.04 | 0.09 | 0.15 |
Long-Term Deferred Tax Assets | 0.33 | 0.33 | 0.47 | 2.4 | 2.27 | 2.55 |
Other Long-Term Assets | 61.13 | 62.62 | 126.01 | 105.26 | 165.77 | 262.5 |
Total Assets | 2,694 | 2,161 | 1,550 | 1,805 | 1,516 | 1,954 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.15 | 0.61 | 48.69 | 10.74 | 6.24 | 18.07 |
Accrued Expenses | 11.98 | - | 19.82 | 11.55 | - | - |
Short-Term Debt | 575.97 | 688.35 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 512.17 |
Current Income Taxes Payable | 2.56 | - | 0.63 | 0.64 | - | 0.14 |
Other Current Liabilities | 12.64 | 27.51 | 13.89 | 71.44 | 37.79 | 430.12 |
Total Current Liabilities | 606 | 716.47 | 83.03 | 94.36 | 44.02 | 960.5 |
Long-Term Debt | - | - | - | - | - | 286.95 |
Pension & Post-Retirement Benefits | 1.64 | 1.65 | 2.36 | 5.96 | 5.47 | 7.06 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.02 | - |
Total Liabilities | 607.65 | 718.11 | 85.4 | 100.44 | 49.51 | 1,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,727 | 1,727 | 1,727 | 2,812 | 2,812 | 2,812 |
Retained Earnings | -131.35 | -288.43 | -257.35 | -1,085 | -1,313 | -2,095 |
Comprehensive Income & Other | 491.07 | 5.19 | -4.71 | -22.12 | -31.98 | -18.12 |
Total Common Equity | 2,086 | 1,443 | 1,465 | 1,704 | 1,467 | 699 |
Shareholders' Equity | 2,086 | 1,443 | 1,465 | 1,704 | 1,467 | 699 |
Total Liabilities & Equity | 2,694 | 2,161 | 1,550 | 1,805 | 1,516 | 1,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 575.97 | 688.35 | - | - | - | 799.12 |
Net Cash (Debt) | -427.51 | -509.97 | 183.5 | 483.31 | 584.38 | -355.03 |
Net Cash Growth | - | - | -62.03% | -17.29% | - | - |
Net Cash Per Share | -2.44 | -2.91 | 1.06 | 2.80 | 3.38 | -2.06 |
Filing Date Shares Outstanding | 172.66 | 181.93 | 172.66 | 172.66 | 172.66 | 172.66 |
Total Common Shares Outstanding | 172.66 | 181.93 | 172.66 | 172.66 | 172.66 | 172.66 |
Working Capital | 790.66 | 687.61 | 982.38 | 1,183 | 912.24 | 184.97 |
Book Value Per Share | 12.08 | 7.93 | 8.48 | 9.87 | 8.50 | 4.05 |
Tangible Book Value | 2,086 | 1,443 | 1,465 | 1,704 | 1,467 | 698.86 |
Tangible Book Value Per Share | 12.08 | 7.93 | 8.48 | 9.87 | 8.50 | 4.05 |
Land | 178.24 | - | 178.24 | 178.24 | 182.34 | 182.34 |
Buildings | 368.27 | - | 369.16 | 369.66 | 369.31 | 367.9 |
Machinery | 4,060 | - | 4,016 | 4,012 | 3,997 | 3,985 |
Construction In Progress | 102.26 | - | 43.93 | 41.62 | 47.04 | 50.32 |