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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	341.54	552.28	786.21	741.78	1,023	891.61
Short-Term Investments	34.98	124.43	407.43	4.43	274.84	-
Cash & Short-Term Investments	376.52	676.71	1,194	746.21	1,298	891.61
Cash Growth	-50.67%	-43.31%	59.96%	-42.50%	45.55%	-31.66%
Accounts Receivable	270.46	220.01	166.51	116.95	183.93	96.59
Other Receivables	9.97	12.47	11.05	13.49	19.71	68.56
Receivables	280.42	232.47	177.57	130.44	203.64	165.14
Inventory	162.75	154.87	142.18	121.3	94.82	108.33
Prepaid Expenses	27.67	37.69	35.72	16.86	17.04	25.34
Other Current Assets	3.98	12.18	7.64	9.95	17.31	0.46
Total Current Assets	851.34	1,114	1,557	1,025	1,631	1,191
Property, Plant & Equipment	3,235	3,257	3,280	3,300	3,272	2,918
Long-Term Investments	10.11	20.22	-	-	-	-
Other Intangible Assets	14.11	8.47	3.41	3.73	4.65	5.61
Long-Term Deferred Tax Assets	15.54	16.16	10.4	14.72	9.46	15.15
Other Long-Term Assets	401.16	133.74	100.98	67.97	126.41	408.31
Total Assets	4,528	4,550	4,951	4,411	5,043	4,538
Accounts Payable	42.57	48.26	47.29	33.44	33.67	31.35
Accrued Expenses	104	120.56	134.88	97.61	91.01	103.33
Short-Term Debt	80	-	195	295	200	100
Current Portion of Long-Term Debt	-	-	-	-	65.4	31.73
Current Income Taxes Payable	90.38	137.73	153.93	111.46	114.51	17.41
Current Unearned Revenue	85.45	97.68	56.28	62.53	50.76	56.96
Other Current Liabilities	67.31	21.56	18.51	11	14.07	27.19
Total Current Liabilities	469.7	425.78	605.89	611.05	569.41	367.97
Long-Term Debt	-	-	-	-	905.6	716.14
Long-Term Deferred Tax Liabilities	0.42	-	-	-	-	0.01
Other Long-Term Liabilities	7.06	8.31	11.07	1.37	0.64	-
Total Liabilities	479.56	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	1,936	2,000	2,218	1,677	1,446	1,327
Shareholders' Equity	4,048	4,112	4,330	3,789	3,557	3,438
Total Liabilities & Equity	4,528	4,550	4,951	4,411	5,043	4,538
Total Debt	80	-	195	295	1,171	847.87
Net Cash (Debt)	296.52	676.71	998.64	451.21	126.75	43.74
Net Cash Growth	-42.79%	-32.24%	121.32%	255.98%	189.78%	-93.34%
Net Cash Per Share	2.66	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	381.64	688.13	950.85	413.7	1,061	822.91
Book Value Per Share	36.38	36.96	38.91	34.05	31.97	30.90
Tangible Book Value	4,034	4,104	4,327	3,785	3,553	3,433
Tangible Book Value Per Share	36.25	36.88	38.88	34.02	31.93	30.85
Land	1,217	1,217	1,217	1,217	1,211	1,211
Buildings	1,676	1,668	1,637	1,612	1,599	513.78
Machinery	3,315	3,253	3,123	2,983	2,743	2,429
Construction In Progress	6.06	1.6	0.38	0.09	75.37	945.57

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