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

Sheng Yu 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	2,563	2,986	2,768	4,382	3,848	3,850
Short-Term Investments	-	2,150	2,022	728.85	599.55	194
Cash & Short-Term Investments	2,563	5,136	4,789	5,111	4,448	4,044
Cash Growth	-49.45%	7.24%	-6.29%	14.91%	9.99%	-1.98%
Accounts Receivable	1,207	700.05	1,065	814.48	794.87	967.37
Other Receivables	39.02	36.43	47.4	33.68	19.16	71.03
Receivables	1,246	736.48	1,113	848.16	814.02	1,038
Inventory	1,668	2,013	2,280	1,941	2,134	3,284
Other Current Assets	2,899	275.19	51.77	25.91	53.31	47.09
Total Current Assets	8,538	8,161	8,234	7,926	7,449	8,413
Property, Plant & Equipment	2,604	2,474	2,372	2,191	2,320	2,478
Long-Term Investments	-	-	259.84	274.64	329.62	361.62
Other Intangible Assets	18.89	16.02	15.67	15.32	12.72	16.23
Long-Term Deferred Tax Assets	94.87	92.36	84.5	80.24	82.5	105.6
Other Long-Term Assets	480.53	575.78	546.81	422.69	433.63	388.13
Total Assets	11,736	11,320	11,513	10,910	10,628	11,763

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	282.7	242.96	346.7	294.06	241.53	367.04
Accrued Expenses	-	308.5	291.34	259.95	243	272.01
Short-Term Debt	161.33	189.29	151.74	56.7	143.97	161.41
Current Portion of Leases	5.42	4.98	5.44	5.04	5.07	12.26
Current Income Taxes Payable	74.19	15.28	68.67	65.96	2.24	275.67
Current Unearned Revenue	120.08	97.56	42.75	38.83	26.35	318.44
Other Current Liabilities	691.3	206.67	233.94	97.91	101.12	91.25
Total Current Liabilities	1,335	1,065	1,141	818.46	763.27	1,498
Long-Term Leases	15.9	9.93	4.6	6.08	10.25	73.28
Pension & Post-Retirement Benefits	0.04	-	-	6.72	-	158.97
Long-Term Deferred Tax Liabilities	79.76	78.28	72.6	53.64	63.29	53.53
Other Long-Term Liabilities	11.83	11.46	9.97	8.27	11.88	3.6
Total Liabilities	1,443	1,165	1,228	893.17	848.69	1,787

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	3,212	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	1,558	1,558	1,557	1,557	1,557	1,557
Retained Earnings	5,420	5,298	5,437	5,191	4,965	5,157
Comprehensive Income & Other	10.66	7.11	5.5	-7.03	-14.54	-22.83
Total Common Equity	10,200	10,075	10,212	9,953	9,719	9,903
Minority Interest	92.71	79.41	73.46	63.87	59.78	72.12
Shareholders' Equity	10,293	10,155	10,285	10,017	9,779	9,975
Total Liabilities & Equity	11,736	11,320	11,513	10,910	10,628	11,763

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	182.65	204.2	161.77	67.82	159.28	246.94
Net Cash (Debt)	2,381	4,932	4,628	5,043	4,289	3,797
Net Cash Growth	-51.36%	6.58%	-8.24%	17.60%	12.95%	-3.31%
Net Cash Per Share	7.38	15.34	14.37	15.68	13.33	11.80
Filing Date Shares Outstanding	321.1	321.18	321.18	321.18	321.18	321.18
Total Common Shares Outstanding	321.1	321.18	321.18	321.18	321.18	321.18
Working Capital	7,203	7,096	7,093	7,107	6,686	6,915
Book Value Per Share	31.77	31.37	31.79	30.99	30.26	30.83
Tangible Book Value	10,181	10,059	10,196	9,937	9,707	9,887
Tangible Book Value Per Share	31.71	31.32	31.75	30.94	30.22	30.78
Land	-	491.94	491.94	491.94	491.94	491.94
Buildings	-	2,041	1,980	1,973	1,967	1,967
Machinery	-	10,301	10,263	10,202	10,157	10,284
Construction In Progress	-	467.26	415.92	126.37	189.79	75.69

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 23, 2026

Data Sources Report a data error