Taiwan Steel Union Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	676.45	756.99	552.28	786.21	741.78
Short-Term Investments	1.5	21.4	131.21	407.43	4.43
Cash & Short-Term Investments	677.95	778.39	683.49	1,194	746.21
Cash Growth	-12.90%	13.88%	-42.74%	59.96%	-42.50%
Accounts Receivable	165.95	210.19	220.01	166.51	116.95
Other Receivables	12.04	8.37	12.47	11.05	13.49
Receivables	177.98	218.56	232.47	177.57	130.44
Inventory	164.41	142.1	154.87	142.18	121.3
Prepaid Expenses	22.27	47.08	37.69	35.72	16.86
Other Current Assets	10.32	6.72	5.4	7.64	9.95
Total Current Assets	1,053	1,193	1,114	1,557	1,025
Property, Plant & Equipment	4,173	4,128	3,257	3,280	3,300
Long-Term Investments	7.85	-	20.22	-	-
Other Intangible Assets	20.84	13.63	8.47	3.41	3.73
Long-Term Deferred Tax Assets	21.88	12.23	16.16	10.4	14.72
Other Long-Term Assets	144.71	88.86	133.74	100.98	67.97
Total Assets	5,422	5,435	4,550	4,951	4,411
Accounts Payable	57.82	49.3	48.26	47.29	33.44
Accrued Expenses	146.04	139.09	120.56	134.88	97.61
Short-Term Debt	-	-	-	195	295
Current Portion of Long-Term Debt	38.27	38.27	-	-	-
Current Income Taxes Payable	88.36	117.38	137.73	153.93	111.46
Current Unearned Revenue	70.62	64.61	97.68	56.28	62.53
Other Current Liabilities	44.2	32.72	21.56	18.51	11
Total Current Liabilities	445.31	441.37	425.78	605.89	611.05
Long-Term Debt	481.52	519.79	-	-	-
Pension & Post-Retirement Benefits	-	0.81	3.4	4.17	9.09
Long-Term Deferred Tax Liabilities	0.35	0.49	-	-	-
Other Long-Term Liabilities	7.55	6.79	8.31	11.07	1.37
Total Liabilities	934.73	969.24	437.49	621.12	621.52
Common Stock	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	999.22	998.99	998.99
Retained Earnings	2,375	2,354	2,000	2,218	1,677
Shareholders' Equity	4,487	4,466	4,112	4,330	3,789
Total Liabilities & Equity	5,422	5,435	4,550	4,951	4,411
Total Debt	519.79	558.06	-	195	295
Net Cash (Debt)	158.17	220.33	683.49	998.64	451.21
Net Cash Growth	-28.22%	-67.76%	-31.56%	121.32%	255.98%
Net Cash Per Share	1.42	1.97	6.13	8.94	4.04
Filing Date Shares Outstanding	111.27	111.27	111.27	111.27	111.27
Total Common Shares Outstanding	111.27	111.27	111.27	111.27	111.27
Working Capital	607.63	751.49	688.13	950.85	413.7
Book Value Per Share	40.32	40.14	36.96	38.91	34.05
Tangible Book Value	4,466	4,452	4,104	4,327	3,785
Tangible Book Value Per Share	40.14	40.01	36.88	38.88	34.02
Land	2,054	2,049	1,217	1,217	1,217
Buildings	1,761	1,705	1,668	1,637	1,612
Machinery	3,558	3,441	3,253	3,123	2,983
Construction In Progress	63.07	8.85	1.6	0.38	0.09

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