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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	626.93	676.45	756.99	552.28	786.21	741.78
Short-Term Investments	1.5	1.5	21.4	131.21	407.43	4.43
Cash & Short-Term Investments	628.43	677.95	778.39	683.49	1,194	746.21
Cash Growth	-37.31%	-12.90%	13.88%	-42.74%	59.96%	-42.50%
Accounts Receivable	112.17	165.95	210.19	220.01	166.51	116.95
Other Receivables	24.42	12.04	8.37	12.47	11.05	13.49
Receivables	136.6	177.98	218.56	232.47	177.57	130.44
Inventory	223.44	164.41	142.1	154.87	142.18	121.3
Prepaid Expenses	22.4	22.27	47.08	37.69	35.72	16.86
Other Current Assets	5.38	10.32	6.72	5.4	7.64	9.95
Total Current Assets	1,016	1,053	1,193	1,114	1,557	1,025
Property, Plant & Equipment	4,229	4,173	4,128	3,257	3,280	3,300
Long-Term Investments	7.74	7.85	-	20.22	-	-
Other Intangible Assets	18.59	20.84	13.63	8.47	3.41	3.73
Long-Term Deferred Tax Assets	22.6	21.88	12.23	16.16	10.4	14.72
Other Long-Term Assets	208.79	144.71	88.86	133.74	100.98	67.97
Total Assets	5,502	5,422	5,435	4,550	4,951	4,411
Accounts Payable	37.38	57.82	49.3	48.26	47.29	33.44
Accrued Expenses	82.49	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	38.27	-	-	-
Current Income Taxes Payable	126.83	88.36	117.38	137.73	153.93	111.46
Current Unearned Revenue	111.31	70.62	64.61	97.68	56.28	62.53
Other Current Liabilities	600.93	44.2	32.72	21.56	18.51	11
Total Current Liabilities	997.2	445.31	441.37	425.78	605.89	611.05
Long-Term Debt	471.96	481.52	519.79	-	-	-
Pension & Post-Retirement Benefits	-	-	0.81	3.4	4.17	9.09
Long-Term Deferred Tax Liabilities	0.43	0.35	0.49	-	-	-
Other Long-Term Liabilities	5.55	7.55	6.79	8.31	11.07	1.37
Total Liabilities	1,475	934.73	969.24	437.49	621.12	621.52
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	999.22	999.22	998.99	998.99
Retained Earnings	1,915	2,375	2,354	2,000	2,218	1,677
Shareholders' Equity	4,027	4,487	4,466	4,112	4,330	3,789
Total Liabilities & Equity	5,502	5,422	5,435	4,550	4,951	4,411
Total Debt	510.22	519.79	558.06	-	195	295
Net Cash (Debt)	118.2	158.17	220.33	683.49	998.64	451.21
Net Cash Growth	-73.96%	-28.22%	-67.76%	-31.56%	121.32%	255.98%
Net Cash Per Share	1.06	1.42	1.97	6.13	8.94	4.04
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	19.04	607.63	751.49	688.13	950.85	413.7
Book Value Per Share	36.19	40.32	40.14	36.96	38.91	34.05
Tangible Book Value	4,009	4,466	4,452	4,104	4,327	3,785
Tangible Book Value Per Share	36.03	40.14	40.01	36.88	38.88	34.02
Land	2,054	2,054	2,049	1,217	1,217	1,217
Buildings	1,767	1,761	1,705	1,668	1,637	1,612
Machinery	3,592	3,558	3,441	3,253	3,123	2,983
Construction In Progress	146.25	63.07	8.85	1.6	0.38	0.09