Sheng Yu Steel Co., Ltd. (TPE:2029)

Sheng Yu Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,768	4,382	3,848	3,850	3,922
Short-Term Investments	2,022	728.85	599.55	194	204
Cash & Short-Term Investments	4,789	5,111	4,448	4,044	4,126
Cash Growth	-6.29%	14.91%	9.99%	-1.98%	32.07%
Accounts Receivable	1,065	814.48	794.87	967.37	914.8
Other Receivables	47.4	33.68	19.16	71.03	21.6
Receivables	1,113	848.16	814.02	1,038	936.4
Inventory	2,280	1,941	2,134	3,284	1,506
Other Current Assets	51.77	25.91	53.31	47.09	47.21
Total Current Assets	8,234	7,926	7,449	8,413	6,616
Property, Plant & Equipment	2,372	2,191	2,320	2,478	2,647
Long-Term Investments	259.84	274.64	329.62	361.62	363.33
Other Intangible Assets	15.67	15.32	12.72	16.23	18.44
Long-Term Deferred Tax Assets	84.5	80.24	82.5	105.6	91.71
Other Long-Term Assets	546.81	422.69	433.63	388.13	330.9
Total Assets	11,513	10,910	10,628	11,763	10,067
Accounts Payable	346.7	294.06	241.53	367.04	312.15
Accrued Expenses	291.34	259.95	243	272.01	224.79
Short-Term Debt	151.74	56.7	143.97	161.41	114.43
Current Portion of Leases	5.44	5.04	5.07	12.26	10.89
Current Income Taxes Payable	68.67	65.96	2.24	275.67	71.1
Current Unearned Revenue	42.75	38.83	26.35	318.44	80.38
Other Current Liabilities	233.94	97.91	101.12	91.25	110.67
Total Current Liabilities	1,141	818.46	763.27	1,498	924.41
Long-Term Leases	4.6	6.08	10.25	73.28	73.36
Long-Term Deferred Tax Liabilities	72.6	53.64	63.29	53.53	53.16
Other Long-Term Liabilities	9.97	8.27	11.88	3.6	4.07
Total Liabilities	1,228	893.17	848.69	1,787	1,156
Common Stock	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	1,557	1,557	1,557	1,557	1,557
Retained Earnings	5,437	5,191	4,965	5,157	4,105
Comprehensive Income & Other	5.5	-7.03	-14.54	-22.83	-17.86
Total Common Equity	10,212	9,953	9,719	9,903	8,857
Minority Interest	73.46	63.87	59.78	72.12	54.13
Shareholders' Equity	10,285	10,017	9,779	9,975	8,911
Total Liabilities & Equity	11,513	10,910	10,628	11,763	10,067
Total Debt	161.77	67.82	159.28	246.94	198.67
Net Cash (Debt)	4,628	5,043	4,289	3,797	3,927
Net Cash Growth	-8.24%	17.60%	12.95%	-3.31%	34.69%
Net Cash Per Share	14.37	15.68	13.33	11.80	12.21
Filing Date Shares Outstanding	321.18	321.18	321.18	321.18	321.18
Total Common Shares Outstanding	321.18	321.18	321.18	321.18	321.18
Working Capital	7,093	7,107	6,686	6,915	5,691
Book Value Per Share	31.79	30.99	30.26	30.83	27.58
Tangible Book Value	10,196	9,937	9,707	9,887	8,838
Tangible Book Value Per Share	31.75	30.94	30.22	30.78	27.52
Land	491.94	491.94	491.94	491.94	491.94
Buildings	1,980	1,973	1,967	1,967	1,963
Machinery	10,263	10,202	10,157	10,284	10,267
Construction In Progress	415.92	126.37	189.79	75.69	50.81

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.