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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,712	2,001	1,313	1,488	1,517	1,346
Short-Term Investments	1,164	-	-	867.97	928.5	-
Cash & Short-Term Investments	5,876	2,001	1,313	2,356	2,445	1,346
Cash Growth	265.08%	52.38%	-44.28%	-3.64%	81.62%	-59.17%
Accounts Receivable	7,522	7,904	6,455	6,004	2,958	1,589
Other Receivables	47.71	76.15	110.44	96.86	100.86	9.9
Receivables	7,570	7,980	6,565	6,101	3,059	1,599
Inventory	1,344	1,394	1,354	1,958	989.87	1,034
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	1,124	2,992	2,494	411.42	206.77	160.03
Total Current Assets	15,913	14,366	11,726	10,826	6,701	4,140
Property, Plant & Equipment	19,150	18,570	14,882	11,408	8,066	5,179
Long-Term Investments	2,017	370.13	367.13	2,589	749.14	277.52
Other Intangible Assets	7.28	4.89	8.43	5.86	2.44	-
Long-Term Accounts Receivable	398.22	471.02	565.48	657.5	1,004	657.17
Long-Term Deferred Tax Assets	300.42	238.71	405.3	272.26	89.15	47.59
Other Long-Term Assets	238.8	1,479	1,406	1,108	732.66	940.64
Total Assets	38,025	35,499	29,360	26,868	17,345	11,241
Accounts Payable	1,888	2,485	2,533	1,272	1,288	774.27
Accrued Expenses	-	786.59	471.49	398.06	219.97	93.2
Short-Term Debt	2,939	3,441	2,098	2,375	840.02	567.96
Current Portion of Long-Term Debt	456.8	382.11	786.2	60.68	212.38	369.58
Current Portion of Leases	282.65	284.87	258.75	234.67	195.54	125.19
Current Income Taxes Payable	521.23	192.45	180.39	408.31	301.67	41.68
Current Unearned Revenue	229.01	291.11	988.91	1,313	645.5	263.59
Other Current Liabilities	1,125	553.99	1,325	1,181	380.71	198.23
Total Current Liabilities	7,442	8,417	8,642	7,243	4,083	2,434
Long-Term Debt	8,262	10,532	7,530	6,718	1,544	1,456
Long-Term Leases	2,342	2,554	2,612	2,454	2,278	1,521
Long-Term Unearned Revenue	-	259.18	305.2	351.22	391.91	188.17
Long-Term Deferred Tax Liabilities	11.97	39.32	10.86	2.25	2.9	-
Other Long-Term Liabilities	243.39	20.64	18.59	18.35	18.42	13.27
Total Liabilities	18,302	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	3,678	2,668	1,731	2,136	1,641	1,086
Comprehensive Income & Other	132.95	-63.17	-134.7	-112.56	57.18	-90.57
Total Common Equity	12,824	8,869	6,959	7,285	6,784	4,443
Minority Interest	6,900	4,808	3,282	2,796	2,243	1,182
Shareholders' Equity	19,723	13,677	10,241	10,082	9,027	5,625
Total Liabilities & Equity	38,025	35,499	29,360	26,868	17,345	11,241
Total Debt	14,283	17,193	13,286	11,842	5,069	4,040
Net Cash (Debt)	-8,407	-15,192	-11,973	-9,486	-2,624	-2,694
Net Cash Per Share	-32.12	-59.10	-50.70	-40.18	-11.62	-12.29
Filing Date Shares Outstanding	257.43	235.97	232.4	231.28	218.17	209.41
Total Common Shares Outstanding	257.43	235.97	232.4	231.28	218.17	209.41
Working Capital	8,471	5,949	3,083	3,584	2,617	1,706
Book Value Per Share	49.81	37.59	29.95	31.50	31.10	21.22
Tangible Book Value	12,816	8,864	6,951	7,280	6,782	4,443
Tangible Book Value Per Share	49.79	37.57	29.91	31.47	31.08	21.22
Land	-	2,280	1,348	1,113	1,001	998.53
Buildings	-	7,536	6,840	2,876	2,509	1,100
Machinery	-	4,711	2,638	1,726	1,467	807.25
Construction In Progress	-	3,805	3,077	4,615	2,066	1,475
Leasehold Improvements	-	10.74	7.41	7.41	7.41	7.41

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