Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 45.00
+4.05 (9.89%)
Aug 7, 2026, 1:30 PM CST
Hsin Kuang Steel Company 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 | 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 | 1,367 | 1,270 | 1,212 | 953.58 | 1,099 | 964.37 |
Short-Term Investments | 9.2 | 9.2 | - | - | - | - |
Trading Asset Securities | 3,916 | 3,974 | 3,473 | 2,973 | 1,585 | 2,110 |
Cash & Short-Term Investments | 5,292 | 5,253 | 4,685 | 3,926 | 2,684 | 3,074 |
Cash Growth | 21.84% | 12.12% | 19.33% | 46.30% | -12.71% | 15.35% |
Accounts Receivable | 5,235 | 3,852 | 4,478 | 5,653 | 4,766 | 4,408 |
Other Receivables | 10.55 | 13.99 | 51.93 | 13.17 | 28.97 | 38.7 |
Receivables | 5,245 | 3,866 | 4,530 | 5,666 | 4,795 | 4,447 |
Inventory | 4,888 | 5,593 | 6,262 | 6,157 | 5,344 | 6,567 |
Prepaid Expenses | 150.2 | - | - | 163.21 | 140.45 | 280.77 |
Other Current Assets | 235.45 | 482.85 | 490.26 | 167.4 | 199.14 | 99.13 |
Total Current Assets | 15,811 | 15,195 | 15,967 | 16,080 | 13,162 | 14,468 |
Property, Plant & Equipment | 5,883 | 5,914 | 5,478 | 4,578 | 3,864 | 3,827 |
Long-Term Investments | 3,262 | 3,719 | 4,160 | 4,014 | 3,291 | 3,714 |
Other Intangible Assets | 74.99 | 77.62 | 39.78 | 41.76 | 5.03 | - |
Long-Term Deferred Tax Assets | 82.04 | 92.95 | 92.44 | 97.97 | 61.61 | 65.48 |
Other Long-Term Assets | 3,700 | 3,720 | 3,814 | 3,541 | 4,056 | 3,848 |
Total Assets | 28,814 | 28,718 | 29,551 | 28,353 | 24,439 | 25,922 |
Liabilities
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 |
Accounts Payable | 728.28 | 666.07 | 520.84 | 526.61 | 643.4 | 783.27 |
Accrued Expenses | 319.3 | 350.84 | 360.51 | 322.85 | 239.44 | 336.78 |
Short-Term Debt | 7,519 | 7,142 | 8,197 | 7,478 | 7,755 | 6,756 |
Current Portion of Long-Term Debt | 529.5 | 130.18 | 107.12 | 232.81 | 496.81 | 300.94 |
Current Income Taxes Payable | 220.21 | 151.41 | 58.29 | 171.82 | 198.01 | 503.12 |
Current Unearned Revenue | 383.94 | 378.99 | 709.93 | 1,416 | 311.34 | 419.47 |
Other Current Liabilities | 939.9 | 98.54 | 97.56 | 102.24 | 99.27 | 234.26 |
Total Current Liabilities | 10,641 | 8,918 | 10,051 | 10,251 | 9,743 | 9,334 |
Long-Term Debt | 6,674 | 7,110 | 6,945 | 5,848 | 4,404 | 4,789 |
Pension & Post-Retirement Benefits | 12.17 | 12.95 | 15.21 | 33.63 | 33.16 | 45.06 |
Long-Term Deferred Tax Liabilities | 126.65 | 139.28 | 130.5 | 117.96 | 144.42 | 112.59 |
Other Long-Term Liabilities | 85.46 | 81.48 | 60.93 | 39.87 | 39.33 | 33.69 |
Total Liabilities | 17,539 | 16,261 | 17,203 | 16,290 | 14,364 | 14,314 |
Shareholders' Equity
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 |
Common Stock | 3,211 | 3,211 | 3,211 | 3,211 | 3,211 | 3,211 |
Additional Paid-In Capital | 945.73 | 943.45 | 943.45 | 943.45 | 943.45 | 943.45 |
Retained Earnings | 6,104 | 6,836 | 6,613 | 6,017 | 4,533 | 5,359 |
Comprehensive Income & Other | 288.24 | 746.54 | 881.4 | 1,166 | 674.42 | 1,377 |
Total Common Equity | 10,549 | 11,737 | 11,650 | 11,339 | 9,363 | 10,891 |
Minority Interest | 725.58 | 719.42 | 699.21 | 724.79 | 712.64 | 716.47 |
Shareholders' Equity | 11,275 | 12,457 | 12,349 | 12,063 | 10,075 | 11,608 |
Total Liabilities & Equity | 28,814 | 28,718 | 29,551 | 28,353 | 24,439 | 25,922 |
Additional Metrics
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 |
Total Debt | 14,723 | 14,382 | 15,249 | 13,559 | 12,656 | 11,846 |
Net Cash (Debt) | -9,431 | -9,129 | -10,564 | -9,632 | -9,972 | -8,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.27 | -28.34 | -32.79 | -29.90 | -31.01 | -27.63 |
Filing Date Shares Outstanding | 321.15 | 321.15 | 321.15 | 321.15 | 321.15 | 321.15 |
Total Common Shares Outstanding | 321.15 | 321.15 | 321.15 | 321.15 | 321.15 | 321.15 |
Working Capital | 5,171 | 6,277 | 5,916 | 5,829 | 3,418 | 5,133 |
Book Value Per Share | 32.85 | 36.55 | 36.27 | 35.31 | 29.15 | 33.91 |
Tangible Book Value | 10,474 | 11,660 | 11,610 | 11,297 | 9,358 | 10,891 |
Tangible Book Value Per Share | 32.62 | 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 | - |