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

TPE:9958 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,075	6,574	2,001	1,313	1,488	1,517
Short-Term Investments	2,827	-	-	-	867.97	928.5
Trading Asset Securities	17.85	12.86	-	-	-	-
Cash & Short-Term Investments	11,920	6,587	2,001	1,313	2,356	2,445
Cash Growth	168.68%	229.26%	52.38%	-44.28%	-3.64%	81.62%
Accounts Receivable	6,117	8,046	7,904	6,455	6,004	2,958
Other Receivables	79.84	73.54	76.15	110.44	96.86	100.86
Receivables	6,197	8,119	7,980	6,565	6,101	3,059
Inventory	1,699	1,355	1,394	1,354	1,958	989.87
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	540.47	3,237	2,992	2,494	411.42	206.77
Total Current Assets	20,357	19,298	14,366	11,726	10,826	6,701
Property, Plant & Equipment	20,024	19,275	18,570	14,882	11,408	8,066
Long-Term Investments	817.56	447.14	370.13	367.13	2,589	749.14
Other Intangible Assets	14.65	9.02	4.89	8.43	5.86	2.44
Long-Term Accounts Receivable	323.18	373.41	471.02	565.48	657.5	1,004
Long-Term Deferred Tax Assets	255.28	325.75	238.71	405.3	272.26	89.15
Other Long-Term Assets	520.93	1,591	1,479	1,406	1,108	732.66
Total Assets	42,313	41,320	35,499	29,360	26,868	17,345
Accounts Payable	2,556	2,098	2,485	2,533	1,272	1,288
Accrued Expenses	-	746.23	786.59	471.49	398.06	219.97
Short-Term Debt	1,477	688.75	3,441	2,098	2,375	840.02
Current Portion of Long-Term Debt	1,552	460.06	382.11	786.2	60.68	212.38
Current Portion of Leases	295.43	283.92	284.87	258.75	234.67	195.54
Current Income Taxes Payable	305.34	556.45	192.45	180.39	408.31	301.67
Current Unearned Revenue	1,278	665.57	291.11	988.91	1,313	645.5
Other Current Liabilities	2,374	492.03	553.99	1,325	1,181	380.71
Total Current Liabilities	9,838	5,991	8,417	8,642	7,243	4,083
Long-Term Debt	9,435	10,192	10,532	7,530	6,718	1,544
Long-Term Leases	2,207	2,271	2,554	2,612	2,454	2,278
Long-Term Unearned Revenue	-	213.16	259.18	305.2	351.22	391.91
Long-Term Deferred Tax Liabilities	72.65	100.52	39.32	10.86	2.25	2.9
Other Long-Term Liabilities	230.56	85.41	20.64	18.59	18.35	18.42
Total Liabilities	21,783	18,853	21,822	19,119	16,786	8,318
Common Stock	2,569	2,569	2,360	2,324	2,313	2,182
Additional Paid-In Capital	-	6,521	3,905	3,039	2,949	2,904
Retained Earnings	3,372	3,596	2,668	1,731	2,136	1,641
Comprehensive Income & Other	6,508	11.41	-63.17	-134.7	-112.56	57.18
Total Common Equity	10,739	12,698	8,869	6,959	7,285	6,784
Minority Interest	9,791	9,769	4,808	3,282	2,796	2,243
Shareholders' Equity	20,530	22,467	13,677	10,241	10,082	9,027
Total Liabilities & Equity	42,313	41,320	35,499	29,360	26,868	17,345
Total Debt	14,966	13,896	17,193	13,286	11,842	5,069
Net Cash (Debt)	-3,046	-7,309	-15,192	-11,973	-9,486	-2,624
Net Cash Per Share	-11.30	-27.98	-59.10	-50.70	-40.18	-11.62
Filing Date Shares Outstanding	253.35	256.9	235.97	232.4	231.28	218.17
Total Common Shares Outstanding	253.35	256.9	235.97	232.4	231.28	218.17
Working Capital	10,519	13,307	5,949	3,083	3,584	2,617
Book Value Per Share	42.39	49.43	37.59	29.95	31.50	31.10
Tangible Book Value	10,724	12,689	8,864	6,951	7,280	6,782
Tangible Book Value Per Share	42.33	49.39	37.57	29.91	31.47	31.08
Land	-	2,456	2,280	1,348	1,113	1,001
Buildings	-	9,050	7,536	6,840	2,876	2,509
Machinery	-	5,285	4,711	2,638	1,726	1,467
Construction In Progress	-	2,939	3,805	3,077	4,615	2,066
Leasehold Improvements	-	641.21	10.74	7.41	7.41	7.41

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