Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.50
+1.00 (0.98%)
Apr 30, 2025, 1:33 PM CST

Taiwan Steel Union Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
981.58756.99552.28786.21741.781,023
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Short-Term Investments
-21.4131.21407.434.43274.84
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Cash & Short-Term Investments
981.58778.39683.491,194746.211,298
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Cash Growth
21.50%13.88%-42.74%59.96%-42.50%45.55%
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Accounts Receivable
133.66210.19220.01166.51116.95183.93
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Other Receivables
5.928.3712.4711.0513.4919.71
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Receivables
139.58218.56232.47177.57130.44203.64
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Inventory
204.85142.1154.87142.18121.394.82
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Prepaid Expenses
-47.0837.6935.7216.8617.04
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Other Current Assets
56.66.725.47.649.9517.31
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Total Current Assets
1,3831,1931,1141,5571,0251,631
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Property, Plant & Equipment
4,1014,1283,2573,2803,3003,272
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Long-Term Investments
65.19-20.22---
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Other Intangible Assets
12.4613.638.473.413.734.65
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Long-Term Deferred Tax Assets
13.0712.2316.1610.414.729.46
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Other Long-Term Assets
68.1588.86133.74100.9867.97126.41
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Total Assets
5,6425,4354,5504,9514,4115,043
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Accounts Payable
43.4449.348.2647.2933.4433.67
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Accrued Expenses
-139.09120.56134.8897.6191.01
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Short-Term Debt
---195295200
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Current Portion of Long-Term Debt
38.2738.27---65.4
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Current Income Taxes Payable
155.19117.38137.73153.93111.46114.51
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Current Unearned Revenue
-64.6197.6856.2862.5350.76
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Other Current Liabilities
946.2932.7221.5618.511114.07
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Total Current Liabilities
1,183441.37425.78605.89611.05569.41
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Long-Term Debt
510.22519.79---905.6
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Long-Term Deferred Tax Liabilities
0.090.49----
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Other Long-Term Liabilities
6.776.798.3111.071.370.64
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Total Liabilities
1,701969.24437.49621.12621.521,486
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Common Stock
1,1131,1131,1131,1131,1131,113
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Additional Paid-In Capital
999.22999.22999.22998.99998.99998.99
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Retained Earnings
1,8292,3542,0002,2181,6771,446
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Shareholders' Equity
3,9414,4664,1124,3303,7893,557
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Total Liabilities & Equity
5,6425,4354,5504,9514,4115,043
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Total Debt
548.49558.06-1952951,171
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Net Cash (Debt)
433.09220.33683.49998.64451.21126.75
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Net Cash Growth
-46.39%-67.76%-31.56%121.32%255.98%189.78%
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Net Cash Per Share
3.881.976.138.944.041.14
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Filing Date Shares Outstanding
111.54111.27111.27111.27111.27111.27
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Total Common Shares Outstanding
111.54111.27111.27111.27111.27111.27
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Working Capital
199.42751.49688.13950.85413.71,061
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Book Value Per Share
35.3340.1436.9638.9134.0531.97
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Tangible Book Value
3,9294,4524,1044,3273,7853,553
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Tangible Book Value Per Share
35.2240.0136.8838.8834.0231.93
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Land
-2,0491,2171,2171,2171,211
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Buildings
-1,7051,6681,6371,6121,599
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Machinery
-3,4413,2533,1232,9832,743
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Construction In Progress
-8.851.60.380.0975.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.