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

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.14	756.99	552.28	786.21	741.78	1,023
Short-Term Investments	18.86	21.4	131.21	407.43	4.43	274.84
Cash & Short-Term Investments	444	778.39	683.49	1,194	746.21	1,298
Cash Growth	17.92%	13.88%	-42.74%	59.96%	-42.50%	45.55%
Accounts Receivable	124.69	210.19	220.01	166.51	116.95	183.93
Other Receivables	6.08	8.37	12.47	11.05	13.49	19.71
Receivables	130.77	218.56	232.47	177.57	130.44	203.64
Inventory	180.32	142.1	154.87	142.18	121.3	94.82
Prepaid Expenses	17.98	47.08	37.69	35.72	16.86	17.04
Other Current Assets	8.37	6.72	5.4	7.64	9.95	17.31
Total Current Assets	781.43	1,193	1,114	1,557	1,025	1,631
Property, Plant & Equipment	4,082	4,128	3,257	3,280	3,300	3,272
Long-Term Investments	7.97	-	20.22	-	-	-
Other Intangible Assets	12.19	13.63	8.47	3.41	3.73	4.65
Long-Term Deferred Tax Assets	13.32	12.23	16.16	10.4	14.72	9.46
Other Long-Term Assets	118.69	88.86	133.74	100.98	67.97	126.41
Total Assets	5,016	5,435	4,550	4,951	4,411	5,043
Accounts Payable	43.3	49.3	48.26	47.29	33.44	33.67
Accrued Expenses	121.16	139.09	120.56	134.88	97.61	91.01
Short-Term Debt	-	-	-	195	295	200
Current Portion of Long-Term Debt	38.27	38.27	-	-	-	65.4
Current Income Taxes Payable	86.81	117.38	137.73	153.93	111.46	114.51
Current Unearned Revenue	62.91	64.61	97.68	56.28	62.53	50.76
Other Current Liabilities	4.23	32.72	21.56	18.51	11	14.07
Total Current Liabilities	356.67	441.37	425.78	605.89	611.05	569.41
Long-Term Debt	500.66	519.79	-	-	-	905.6
Long-Term Deferred Tax Liabilities	0.08	0.49	-	-	-	-
Other Long-Term Liabilities	6.75	6.79	8.31	11.07	1.37	0.64
Total Liabilities	865	969.24	437.49	621.12	621.52	1,486
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	999.22	998.99	998.99	998.99
Retained Earnings	2,039	2,354	2,000	2,218	1,677	1,446
Shareholders' Equity	4,151	4,466	4,112	4,330	3,789	3,557
Total Liabilities & Equity	5,016	5,435	4,550	4,951	4,411	5,043
Total Debt	538.92	558.06	-	195	295	1,171
Net Cash (Debt)	-94.93	220.33	683.49	998.64	451.21	126.75
Net Cash Growth	-	-67.76%	-31.56%	121.32%	255.98%	189.78%
Net Cash Per Share	-0.85	1.97	6.13	8.94	4.04	1.14
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	424.77	751.49	688.13	950.85	413.7	1,061
Book Value Per Share	37.30	40.14	36.96	38.91	34.05	31.97
Tangible Book Value	4,139	4,452	4,104	4,327	3,785	3,553
Tangible Book Value Per Share	37.19	40.01	36.88	38.88	34.02	31.93
Land	2,053	2,049	1,217	1,217	1,217	1,211
Buildings	1,732	1,705	1,668	1,637	1,612	1,599
Machinery	3,445	3,441	3,253	3,123	2,983	2,743
Construction In Progress	7.02	8.85	1.6	0.38	0.09	75.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.