Taiwan Steel Union Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	476.63	756.99	552.28	786.21	741.78	1,023
Short-Term Investments	6.1	21.4	131.21	407.43	4.43	274.84
Cash & Short-Term Investments	482.73	778.39	683.49	1,194	746.21	1,298
Cash Growth	-3.38%	13.88%	-42.74%	59.96%	-42.50%	45.55%
Accounts Receivable	131.93	210.19	220.01	166.51	116.95	183.93
Other Receivables	13.04	8.37	12.47	11.05	13.49	19.71
Receivables	144.97	218.56	232.47	177.57	130.44	203.64
Inventory	165.76	142.1	154.87	142.18	121.3	94.82
Prepaid Expenses	19.05	47.08	37.69	35.72	16.86	17.04
Other Current Assets	5.83	6.72	5.4	7.64	9.95	17.31
Total Current Assets	818.33	1,193	1,114	1,557	1,025	1,631
Property, Plant & Equipment	4,145	4,128	3,257	3,280	3,300	3,272
Long-Term Investments	7.22	-	20.22	-	-	-
Other Intangible Assets	21.86	13.63	8.47	3.41	3.73	4.65
Long-Term Deferred Tax Assets	13.07	12.23	16.16	10.4	14.72	9.46
Other Long-Term Assets	107.62	88.86	133.74	100.98	67.97	126.41
Total Assets	5,113	5,435	4,550	4,951	4,411	5,043
Accounts Payable	38.34	49.3	48.26	47.29	33.44	33.67
Accrued Expenses	115.22	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	31.29	117.38	137.73	153.93	111.46	114.51
Current Unearned Revenue	55.33	64.61	97.68	56.28	62.53	50.76
Other Current Liabilities	40.62	32.72	21.56	18.51	11	14.07
Total Current Liabilities	319.06	441.37	425.78	605.89	611.05	569.41
Long-Term Debt	491.09	519.79	-	-	-	905.6
Pension & Post-Retirement Benefits	0.9	0.81	3.4	4.17	9.09	10.01
Long-Term Deferred Tax Liabilities	0.3	0.49	-	-	-	-
Other Long-Term Liabilities	7.38	6.79	8.31	11.07	1.37	0.64
Total Liabilities	818.73	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	2,182	2,354	2,000	2,218	1,677	1,446
Shareholders' Equity	4,294	4,466	4,112	4,330	3,789	3,557
Total Liabilities & Equity	5,113	5,435	4,550	4,951	4,411	5,043
Total Debt	529.36	558.06	-	195	295	1,171
Net Cash (Debt)	-46.63	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	-0.42	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	499.27	751.49	688.13	950.85	413.7	1,061
Book Value Per Share	38.59	40.14	36.96	38.91	34.05	31.97
Tangible Book Value	4,272	4,452	4,104	4,327	3,785	3,553
Tangible Book Value Per Share	38.39	40.01	36.88	38.88	34.02	31.93
Land	2,054	2,049	1,217	1,217	1,217	1,211
Buildings	1,739	1,705	1,668	1,637	1,612	1,599
Machinery	3,516	3,441	3,253	3,123	2,983	2,743
Construction In Progress	37.08	8.85	1.6	0.38	0.09	75.37

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