Hsin Kuang Steel Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,270	1,212	953.58	1,099	964.37
Short-Term Investments	9.2	-	-	-	-
Trading Asset Securities	3,974	3,473	2,973	1,585	2,110
Cash & Short-Term Investments	5,253	4,685	3,926	2,684	3,074
Cash Growth	12.12%	19.33%	46.30%	-12.71%	15.35%
Accounts Receivable	3,852	4,478	5,653	4,766	4,408
Other Receivables	13.99	51.93	13.17	28.97	38.7
Receivables	3,866	4,530	5,666	4,795	4,447
Inventory	5,593	6,262	6,157	5,344	6,567
Prepaid Expenses	-	-	163.21	140.45	280.77
Other Current Assets	482.85	490.26	167.4	199.14	99.13
Total Current Assets	15,195	15,967	16,080	13,162	14,468
Property, Plant & Equipment	5,914	5,478	4,578	3,864	3,827
Long-Term Investments	3,719	4,160	4,014	3,291	3,714
Other Intangible Assets	77.62	39.78	41.76	5.03	-
Long-Term Deferred Tax Assets	92.95	92.44	97.97	61.61	65.48
Other Long-Term Assets	3,720	3,814	3,541	4,056	3,848
Total Assets	28,718	29,551	28,353	24,439	25,922
Accounts Payable	666.07	520.84	526.61	643.4	783.27
Accrued Expenses	350.84	360.51	322.85	239.44	336.78
Short-Term Debt	7,142	8,197	7,478	7,755	6,756
Current Portion of Long-Term Debt	130.18	107.12	232.81	496.81	300.94
Current Income Taxes Payable	151.41	58.29	171.82	198.01	503.12
Current Unearned Revenue	378.99	709.93	1,416	311.34	419.47
Other Current Liabilities	98.54	97.56	102.24	99.27	234.26
Total Current Liabilities	8,918	10,051	10,251	9,743	9,334
Long-Term Debt	7,110	6,945	5,848	4,404	4,789
Pension & Post-Retirement Benefits	12.95	15.21	33.63	33.16	45.06
Long-Term Deferred Tax Liabilities	139.28	130.5	117.96	144.42	112.59
Other Long-Term Liabilities	81.48	60.93	39.87	39.33	33.69
Total Liabilities	16,261	17,203	16,290	14,364	14,314
Common Stock	3,211	3,211	3,211	3,211	3,211
Additional Paid-In Capital	943.45	943.45	943.45	943.45	943.45
Retained Earnings	6,836	6,613	6,017	4,533	5,359
Comprehensive Income & Other	746.54	881.4	1,166	674.42	1,377
Total Common Equity	11,737	11,650	11,339	9,363	10,891
Minority Interest	719.42	699.21	724.79	712.64	716.47
Shareholders' Equity	12,457	12,349	12,063	10,075	11,608
Total Liabilities & Equity	28,718	29,551	28,353	24,439	25,922
Total Debt	14,382	15,249	13,559	12,656	11,846
Net Cash (Debt)	-9,129	-10,564	-9,632	-9,972	-8,772
Net Cash Per Share	-28.34	-32.79	-29.90	-31.01	-27.63
Filing Date Shares Outstanding	321.15	321.15	321.15	321.15	321.15
Total Common Shares Outstanding	321.15	321.15	321.15	321.15	321.15
Working Capital	6,277	5,916	5,829	3,418	5,133
Book Value Per Share	36.55	36.27	35.31	29.15	33.91
Tangible Book Value	11,660	11,610	11,297	9,358	10,891
Tangible Book Value Per Share	36.31	36.15	35.18	29.14	33.91
Land	3,703	3,703	2,544	2,185	2,012
Buildings	1,492	1,491	1,461	1,298	1,266
Machinery	3,088	2,139	2,013	1,800	1,724
Construction In Progress	27.69	4.53	244.3	78.24	204.21
Leasehold Improvements	60.84	60.33	57.62	49.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.