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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,339	6,574	2,001	1,313	1,488	1,517
Short-Term Investments	-	-	-	-	867.97	928.5
Trading Asset Securities	18.39	12.86	-	-	-	-
Cash & Short-Term Investments	6,358	6,587	2,001	1,313	2,356	2,445
Cash Growth	236.76%	229.26%	52.38%	-44.28%	-3.64%	81.62%
Accounts Receivable	9,196	8,046	7,904	6,455	6,004	2,958
Other Receivables	62.66	73.54	76.15	110.44	96.86	100.86
Receivables	9,258	8,119	7,980	6,565	6,101	3,059
Inventory	1,541	1,355	1,394	1,354	1,958	989.87
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	3,830	3,237	2,992	2,494	411.42	206.77
Total Current Assets	20,987	19,298	14,366	11,726	10,826	6,701
Property, Plant & Equipment	19,365	19,275	18,570	14,882	11,408	8,066
Long-Term Investments	457.89	447.14	370.13	367.13	2,589	749.14
Other Intangible Assets	14.66	9.02	4.89	8.43	5.86	2.44
Long-Term Accounts Receivable	348.35	373.41	471.02	565.48	657.5	1,004
Long-Term Deferred Tax Assets	326.4	325.75	238.71	405.3	272.26	89.15
Other Long-Term Assets	710.5	1,591	1,479	1,406	1,108	732.66
Total Assets	42,210	41,320	35,499	29,360	26,868	17,345
Accounts Payable	2,512	2,098	2,485	2,533	1,272	1,288
Accrued Expenses	632.78	746.23	786.59	471.49	398.06	219.97
Short-Term Debt	869.17	688.75	3,441	2,098	2,375	840.02
Current Portion of Long-Term Debt	804.4	460.06	382.11	786.2	60.68	212.38
Current Portion of Leases	285.38	283.92	284.87	258.75	234.67	195.54
Current Income Taxes Payable	685.22	556.45	192.45	180.39	408.31	301.67
Current Unearned Revenue	144.72	665.57	291.11	988.91	1,313	645.5
Other Current Liabilities	1,796	492.03	553.99	1,325	1,181	380.71
Total Current Liabilities	7,730	5,991	8,417	8,642	7,243	4,083
Long-Term Debt	10,149	10,192	10,532	7,530	6,718	1,544
Long-Term Leases	2,198	2,271	2,554	2,612	2,454	2,278
Long-Term Unearned Revenue	201.65	213.16	259.18	305.2	351.22	391.91
Long-Term Deferred Tax Liabilities	89.01	100.52	39.32	10.86	2.25	2.9
Other Long-Term Liabilities	86.22	85.41	20.64	18.59	18.35	18.42
Total Liabilities	20,453	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	6,521	3,905	3,039	2,949	2,904
Retained Earnings	2,932	3,596	2,668	1,731	2,136	1,641
Comprehensive Income & Other	23.97	11.41	-63.17	-134.7	-112.56	57.18
Total Common Equity	12,046	12,698	8,869	6,959	7,285	6,784
Minority Interest	9,710	9,769	4,808	3,282	2,796	2,243
Shareholders' Equity	21,756	22,467	13,677	10,241	10,082	9,027
Total Liabilities & Equity	42,210	41,320	35,499	29,360	26,868	17,345
Total Debt	14,306	13,896	17,193	13,286	11,842	5,069
Net Cash (Debt)	-7,948	-7,309	-15,192	-11,973	-9,486	-2,624
Net Cash Per Share	-29.72	-27.98	-59.10	-50.70	-40.18	-11.62
Filing Date Shares Outstanding	256.9	256.9	235.97	232.4	231.28	218.17
Total Common Shares Outstanding	256.9	256.9	235.97	232.4	231.28	218.17
Working Capital	13,257	13,307	5,949	3,083	3,584	2,617
Book Value Per Share	46.89	49.43	37.59	29.95	31.50	31.10
Tangible Book Value	12,032	12,689	8,864	6,951	7,280	6,782
Tangible Book Value Per Share	46.83	49.39	37.57	29.91	31.47	31.08
Land	2,455	2,456	2,280	1,348	1,113	1,001
Buildings	10,501	9,050	7,536	6,840	2,876	2,509
Machinery	5,545	5,285	4,711	2,638	1,726	1,467
Construction In Progress	1,647	2,939	3,805	3,077	4,615	2,066
Leasehold Improvements	641.65	641.21	10.74	7.41	7.41	7.41

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