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

Taiwan Steel Union Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.26	676.45	756.99	552.28	786.21	741.78
Short-Term Investments	8	1.5	21.4	131.21	407.43	4.43
Cash & Short-Term Investments	399.26	677.95	778.39	683.49	1,194	746.21
Cash Growth	-10.08%	-12.90%	13.88%	-42.74%	59.96%	-42.50%
Accounts Receivable	161.15	165.95	210.19	220.01	166.51	116.95
Other Receivables	26.01	12.04	8.37	12.47	11.05	13.49
Receivables	187.17	177.98	218.56	232.47	177.57	130.44
Inventory	144.49	164.41	142.1	154.87	142.18	121.3
Prepaid Expenses	19.07	22.27	47.08	37.69	35.72	16.86
Other Current Assets	8.98	10.32	6.72	5.4	7.64	9.95
Total Current Assets	758.96	1,053	1,193	1,114	1,557	1,025
Property, Plant & Equipment	4,257	4,173	4,128	3,257	3,280	3,300
Long-Term Investments	7.21	7.85	-	20.22	-	-
Other Intangible Assets	17.47	20.84	13.63	8.47	3.41	3.73
Long-Term Deferred Tax Assets	22.62	21.88	12.23	16.16	10.4	14.72
Other Long-Term Assets	313.43	144.71	88.86	133.74	100.98	67.97
Total Assets	5,376	5,422	5,435	4,550	4,951	4,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183.54	57.82	49.3	48.26	47.29	33.44
Accrued Expenses	92.32	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	129.57	88.36	117.38	137.73	153.93	111.46
Current Unearned Revenue	64.99	70.62	64.61	97.68	56.28	62.53
Other Current Liabilities	16.13	44.2	32.72	21.56	18.51	11
Total Current Liabilities	524.82	445.31	441.37	425.78	605.89	611.05
Long-Term Debt	462.39	481.52	519.79	-	-	-
Pension & Post-Retirement Benefits	-	-	0.81	3.4	4.17	9.09
Long-Term Deferred Tax Liabilities	0.38	0.35	0.49	-	-	-
Other Long-Term Liabilities	5.5	7.55	6.79	8.31	11.07	1.37
Total Liabilities	993.09	934.73	969.24	437.49	621.12	621.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,271	2,375	2,354	2,000	2,218	1,677
Shareholders' Equity	4,383	4,487	4,466	4,112	4,330	3,789
Total Liabilities & Equity	5,376	5,422	5,435	4,550	4,951	4,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	500.66	519.79	558.06	-	195	295
Net Cash (Debt)	-101.4	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	-0.91	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	234.14	607.63	751.49	688.13	950.85	413.7
Book Value Per Share	39.39	40.32	40.14	36.96	38.91	34.05
Tangible Book Value	4,366	4,466	4,452	4,104	4,327	3,785
Tangible Book Value Per Share	39.24	40.14	40.01	36.88	38.88	34.02
Land	2,054	2,054	2,049	1,217	1,217	1,217
Buildings	1,777	1,761	1,705	1,668	1,637	1,612
Machinery	3,602	3,558	3,441	3,253	3,123	2,983
Construction In Progress	217.56	63.07	8.85	1.6	0.38	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error