Taiwan Steel Union Co., Ltd. (TPE:6581)

Taiwan Steel Union 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	756.99	552.28	786.21	741.78	1,023
Short-Term Investments	-	124.43	407.43	4.43	274.84
Cash & Short-Term Investments	756.99	676.71	1,194	746.21	1,298
Cash Growth	11.86%	-43.31%	59.96%	-42.50%	45.55%
Accounts Receivable	210.19	220.01	166.51	116.95	183.93
Other Receivables	6.1	12.47	11.05	13.49	19.71
Receivables	216.28	232.47	177.57	130.44	203.64
Inventory	142.1	154.87	142.18	121.3	94.82
Prepaid Expenses	-	37.69	35.72	16.86	17.04
Other Current Assets	77.48	12.18	7.64	9.95	17.31
Total Current Assets	1,193	1,114	1,557	1,025	1,631
Property, Plant & Equipment	4,128	3,257	3,280	3,300	3,272
Long-Term Investments	59.94	20.22	-	-	-
Other Intangible Assets	13.63	8.47	3.41	3.73	4.65
Long-Term Deferred Tax Assets	12.23	16.16	10.4	14.72	9.46
Other Long-Term Assets	28.92	133.74	100.98	67.97	126.41
Total Assets	5,435	4,550	4,951	4,411	5,043
Accounts Payable	49.3	48.26	47.29	33.44	33.67
Accrued Expenses	-	120.56	134.88	97.61	91.01
Short-Term Debt	-	-	195	295	200
Current Portion of Long-Term Debt	38.27	-	-	-	65.4
Current Income Taxes Payable	117.38	137.73	153.93	111.46	114.51
Current Unearned Revenue	-	97.68	56.28	62.53	50.76
Other Current Liabilities	236.41	21.56	18.51	11	14.07
Total Current Liabilities	441.37	425.78	605.89	611.05	569.41
Long-Term Debt	519.79	-	-	-	905.6
Long-Term Deferred Tax Liabilities	0.49	-	-	-	-
Other Long-Term Liabilities	6.79	8.31	11.07	1.37	0.64
Total Liabilities	969.24	437.49	621.12	621.52	1,486
Common Stock	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	998.99	998.99	998.99
Retained Earnings	2,354	2,000	2,218	1,677	1,446
Shareholders' Equity	4,466	4,112	4,330	3,789	3,557
Total Liabilities & Equity	5,435	4,550	4,951	4,411	5,043
Total Debt	558.06	-	195	295	1,171
Net Cash (Debt)	198.93	676.71	998.64	451.21	126.75
Net Cash Growth	-70.60%	-32.24%	121.32%	255.98%	189.78%
Net Cash Per Share	1.78	6.07	8.94	4.04	1.14
Filing Date Shares Outstanding	111.21	111.27	111.27	111.27	111.27
Total Common Shares Outstanding	111.21	111.27	111.27	111.27	111.27
Working Capital	751.49	688.13	950.85	413.7	1,061
Book Value Per Share	40.16	36.96	38.91	34.05	31.97
Tangible Book Value	4,452	4,104	4,327	3,785	3,553
Tangible Book Value Per Share	40.04	36.88	38.88	34.02	31.93
Land	-	1,217	1,217	1,217	1,211
Buildings	-	1,668	1,637	1,612	1,599
Machinery	-	3,253	3,123	2,983	2,743
Construction In Progress	-	1.6	0.38	0.09	75.37

Source: S&P Capital IQ. Standard template. Financial Sources.