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

Taiwan Steel Union Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497.16	552.28	786.21	741.78	1,023	891.61
Short-Term Investments	2.43	124.43	407.43	4.43	274.84	-
Cash & Short-Term Investments	499.6	676.71	1,194	746.21	1,298	891.61
Cash Growth	-14.15%	-43.31%	59.96%	-42.50%	45.55%	-31.66%
Accounts Receivable	162.7	220.01	166.51	116.95	183.93	96.59
Other Receivables	15.13	12.47	11.05	13.49	19.71	68.56
Receivables	177.82	232.47	177.57	130.44	203.64	165.14
Inventory	188.36	154.87	142.18	121.3	94.82	108.33
Prepaid Expenses	20.81	37.69	35.72	16.86	17.04	25.34
Other Current Assets	25.65	12.18	7.64	9.95	17.31	0.46
Total Current Assets	912.24	1,114	1,557	1,025	1,631	1,191
Property, Plant & Equipment	4,105	3,257	3,280	3,300	3,272	2,918
Long-Term Investments	4.04	20.22	-	-	-	-
Other Intangible Assets	13.91	8.47	3.41	3.73	4.65	5.61
Long-Term Deferred Tax Assets	15.6	16.16	10.4	14.72	9.46	15.15
Other Long-Term Assets	88.89	133.74	100.98	67.97	126.41	408.31
Total Assets	5,140	4,550	4,951	4,411	5,043	4,538
Accounts Payable	41.29	48.26	47.29	33.44	33.67	31.35
Accrued Expenses	114.3	120.56	134.88	97.61	91.01	103.33
Short-Term Debt	-	-	195	295	200	100
Current Portion of Long-Term Debt	38.27	-	-	-	65.4	31.73
Current Income Taxes Payable	59.24	137.73	153.93	111.46	114.51	17.41
Current Unearned Revenue	111.17	97.68	56.28	62.53	50.76	56.96
Other Current Liabilities	32.68	21.56	18.51	11	14.07	27.19
Total Current Liabilities	396.94	425.78	605.89	611.05	569.41	367.97
Long-Term Debt	529.36	-	-	-	905.6	716.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	7.04	8.31	11.07	1.37	0.64	-
Total Liabilities	935.73	437.49	621.12	621.52	1,486	1,099
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	998.99	998.99	998.99	998.99
Retained Earnings	2,092	2,000	2,218	1,677	1,446	1,327
Shareholders' Equity	4,204	4,112	4,330	3,789	3,557	3,438
Total Liabilities & Equity	5,140	4,550	4,951	4,411	5,043	4,538
Total Debt	567.62	-	195	295	1,171	847.87
Net Cash (Debt)	-68.03	676.71	998.64	451.21	126.75	43.74
Net Cash Growth	-	-32.24%	121.32%	255.98%	189.78%	-93.34%
Net Cash Per Share	-0.61	6.07	8.94	4.04	1.14	0.39
Filing Date Shares Outstanding	111.27	111.27	111.27	111.27	111.27	111.27
Total Common Shares Outstanding	111.27	111.27	111.27	111.27	111.27	111.27
Working Capital	515.3	688.13	950.85	413.7	1,061	822.91
Book Value Per Share	37.79	36.96	38.91	34.05	31.97	30.90
Tangible Book Value	4,190	4,104	4,327	3,785	3,553	3,433
Tangible Book Value Per Share	37.66	36.88	38.88	34.02	31.93	30.85
Land	2,046	1,217	1,217	1,217	1,211	1,211
Buildings	1,686	1,668	1,637	1,612	1,599	513.78
Machinery	3,389	3,253	3,123	2,983	2,743	2,429
Construction In Progress	13.46	1.6	0.38	0.09	75.37	945.57

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