Century Iron and Steel Industrial Co.,Ltd. (TPE: 9958)

Century Iron and Steel Industrial Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,436	2,001	1,313	1,488	1,517	1,346
Short-Term Investments	-	-	-	867.97	928.5	-
Cash & Short-Term Investments	4,436	2,001	1,313	2,356	2,445	1,346
Cash Growth	94.74%	52.38%	-44.28%	-3.64%	81.62%	-59.17%
Accounts Receivable	9,388	7,904	6,455	6,004	2,958	1,589
Other Receivables	67.43	76.15	110.44	96.86	100.86	9.9
Receivables	9,455	7,980	6,565	6,101	3,059	1,599
Inventory	1,148	1,394	1,354	1,958	989.87	1,034
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	2,285	2,992	2,494	411.42	206.77	160.03
Total Current Assets	17,324	14,366	11,726	10,826	6,701	4,140
Property, Plant & Equipment	18,942	18,570	14,882	11,408	8,066	5,179
Long-Term Investments	719.21	370.13	367.13	2,589	749.14	277.52
Other Intangible Assets	7.15	4.89	8.43	5.86	2.44	-
Long-Term Accounts Receivable	422.81	471.02	565.48	657.5	1,004	657.17
Long-Term Deferred Tax Assets	275.94	238.71	405.3	272.26	89.15	47.59
Other Long-Term Assets	1,682	1,479	1,406	1,108	732.66	940.64
Total Assets	39,374	35,499	29,360	26,868	17,345	11,241
Accounts Payable	1,809	2,485	2,533	1,272	1,288	774.27
Accrued Expenses	1,072	786.59	471.49	398.06	219.97	93.2
Short-Term Debt	2,632	3,441	2,098	2,375	840.02	567.96
Current Portion of Long-Term Debt	338.75	382.11	786.2	60.68	212.38	369.58
Current Portion of Leases	281.45	284.87	258.75	234.67	195.54	125.19
Current Income Taxes Payable	429.25	192.45	180.39	408.31	301.67	41.68
Current Unearned Revenue	125.22	291.11	988.91	1,313	645.5	263.59
Other Current Liabilities	1,361	553.99	1,325	1,181	380.71	198.23
Total Current Liabilities	8,050	8,417	8,642	7,243	4,083	2,434
Long-Term Debt	9,378	10,532	7,530	6,718	1,544	1,456
Long-Term Leases	2,413	2,554	2,612	2,454	2,278	1,521
Long-Term Unearned Revenue	236.17	259.18	305.2	351.22	391.91	188.17
Long-Term Deferred Tax Liabilities	23.6	39.32	10.86	2.25	2.9	-
Other Long-Term Liabilities	18.72	20.64	18.59	18.35	18.42	13.27
Total Liabilities	20,120	21,822	19,119	16,786	8,318	5,616
Common Stock	2,569	2,360	2,324	2,313	2,182	2,094
Additional Paid-In Capital	6,443	3,905	3,039	2,949	2,904	1,354
Retained Earnings	3,237	2,668	1,731	2,136	1,641	1,086
Comprensive Income & Other	267.95	-63.17	-134.7	-112.56	57.18	-90.57
Total Common Equity	12,517	8,869	6,959	7,285	6,784	4,443
Minority Interest	6,737	4,808	3,282	2,796	2,243	1,182
Shareholders' Equity	19,254	13,677	10,241	10,082	9,027	5,625
Total Liabilities & Equity	39,374	35,499	29,360	26,868	17,345	11,241
Total Debt	15,044	17,193	13,286	11,842	5,069	4,040
Net Cash (Debt)	-10,607	-15,192	-11,973	-9,486	-2,624	-2,694
Net Cash Per Share	-39.65	-59.10	-50.70	-40.18	-11.62	-12.29
Filing Date Shares Outstanding	256.9	235.97	232.4	231.28	218.17	209.41
Total Common Shares Outstanding	256.9	235.97	232.4	231.28	218.17	209.41
Working Capital	9,275	5,949	3,083	3,584	2,617	1,706
Book Value Per Share	48.72	37.59	29.95	31.50	31.10	21.22
Tangible Book Value	12,510	8,864	6,951	7,280	6,782	4,443
Tangible Book Value Per Share	48.70	37.57	29.91	31.47	31.08	21.22
Land	2,456	2,280	1,348	1,113	1,001	998.53
Buildings	8,645	7,536	6,840	2,876	2,509	1,100
Machinery	5,522	4,711	2,638	1,726	1,467	807.25
Construction In Progress	2,721	3,805	3,077	4,615	2,066	1,475
Leasehold Improvements	10.74	10.74	7.41	7.41	7.41	7.41

Source: S&P Capital IQ. Standard template. Financial Sources.