Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan · Delayed Price · Currency is TWD 92.20
-1.90 (-2.02%)
Aug 28, 2026, 1:30 PM CST
TPE:9958 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,168 | 11,477 | 6,574 | 2,001 | 1,313 | 1,488 |
Short-Term Investments | - | - | - | - | - | 867.97 |
Trading Asset Securities | 20.83 | 19.68 | 12.86 | - | - | - |
Cash & Short-Term Investments | 13,189 | 11,497 | 6,587 | 2,001 | 1,313 | 2,356 |
Cash Growth | 45.04% | 74.53% | 229.26% | 52.38% | -44.28% | -3.64% |
Accounts Receivable | 7,857 | 4,644 | 8,046 | 7,904 | 6,455 | 6,004 |
Other Receivables | 212.48 | 288.86 | 73.54 | 76.15 | 110.44 | 96.86 |
Receivables | 8,069 | 4,933 | 8,119 | 7,980 | 6,565 | 6,101 |
Inventory | 1,373 | 1,262 | 1,355 | 1,394 | 1,354 | 1,958 |
Prepaid Expenses | - | - | - | 0.02 | - | - |
Other Current Assets | 938.44 | 1,087 | 3,237 | 2,992 | 2,494 | 411.42 |
Total Current Assets | 23,569 | 18,778 | 19,298 | 14,366 | 11,726 | 10,826 |
Property, Plant & Equipment | 31,055 | 20,404 | 19,275 | 18,570 | 14,882 | 11,408 |
Long-Term Investments | 362.99 | 371.05 | 447.14 | 370.13 | 367.13 | 2,589 |
Other Intangible Assets | 8.65 | 16.13 | 9.02 | 4.89 | 8.43 | 5.86 |
Long-Term Accounts Receivable | 220.99 | 272.4 | 373.41 | 471.02 | 565.48 | 657.5 |
Long-Term Deferred Tax Assets | 294.69 | 283.04 | 325.75 | 238.71 | 405.3 | 272.26 |
Other Long-Term Assets | 2,621 | 1,707 | 1,591 | 1,479 | 1,406 | 1,108 |
Total Assets | 58,138 | 41,832 | 41,320 | 35,499 | 29,360 | 26,868 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,166 | 1,242 | 2,098 | 2,485 | 2,533 | 1,272 |
Accrued Expenses | 897.02 | 1,017 | 746.23 | 786.59 | 471.49 | 398.06 |
Short-Term Debt | 3,499 | 2,778 | 688.75 | 3,441 | 2,098 | 2,375 |
Current Portion of Long-Term Debt | 7,712 | 8,305 | 460.06 | 382.11 | 786.2 | 60.68 |
Current Portion of Leases | 298.29 | 299.38 | 283.92 | 284.87 | 258.75 | 234.67 |
Current Income Taxes Payable | 519.94 | 405.54 | 556.45 | 192.45 | 180.39 | 408.31 |
Current Unearned Revenue | 449.14 | 129.86 | 665.57 | 291.11 | 988.91 | 1,313 |
Other Current Liabilities | 1,761 | 601.87 | 492.03 | 553.99 | 1,325 | 1,181 |
Total Current Liabilities | 19,302 | 14,778 | 5,991 | 8,417 | 8,642 | 7,243 |
Long-Term Debt | 11,291 | 3,304 | 10,192 | 10,532 | 7,530 | 6,718 |
Long-Term Leases | 1,927 | 2,075 | 2,271 | 2,554 | 2,612 | 2,454 |
Long-Term Unearned Revenue | 144.13 | 167.14 | 213.16 | 259.18 | 305.2 | 351.22 |
Long-Term Deferred Tax Liabilities | 106.94 | 102.5 | 100.52 | 39.32 | 10.86 | 2.25 |
Other Long-Term Liabilities | 32.91 | 38 | 85.41 | 20.64 | 18.59 | 18.35 |
Total Liabilities | 32,804 | 20,465 | 18,853 | 21,822 | 19,119 | 16,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,469 | 2,469 | 2,569 | 2,360 | 2,324 | 2,313 |
Additional Paid-In Capital | 7,096 | 6,279 | 6,521 | 3,905 | 3,039 | 2,949 |
Retained Earnings | 2,329 | 2,433 | 3,596 | 2,668 | 1,731 | 2,136 |
Comprehensive Income & Other | -115.02 | -69.2 | 11.41 | -63.17 | -134.7 | -112.56 |
Total Common Equity | 11,779 | 11,112 | 12,698 | 8,869 | 6,959 | 7,285 |
Minority Interest | 13,555 | 10,255 | 9,769 | 4,808 | 3,282 | 2,796 |
Shareholders' Equity | 25,334 | 21,367 | 22,467 | 13,677 | 10,241 | 10,082 |
Total Liabilities & Equity | 58,138 | 41,832 | 41,320 | 35,499 | 29,360 | 26,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24,727 | 16,761 | 13,896 | 17,193 | 13,286 | 11,842 |
Net Cash (Debt) | -11,538 | -5,264 | -7,309 | -15,192 | -11,973 | -9,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.37 | -19.04 | -27.98 | -59.10 | -50.70 | -40.18 |
Filing Date Shares Outstanding | 246.9 | 246.9 | 256.9 | 235.97 | 232.4 | 231.28 |
Total Common Shares Outstanding | 246.9 | 246.9 | 256.9 | 235.97 | 232.4 | 231.28 |
Working Capital | 4,267 | 4,000 | 13,307 | 5,949 | 3,083 | 3,584 |
Book Value Per Share | 47.71 | 45.00 | 49.43 | 37.59 | 29.95 | 31.50 |
Tangible Book Value | 11,764 | 11,095 | 12,689 | 8,864 | 6,951 | 7,280 |
Tangible Book Value Per Share | 47.65 | 44.94 | 49.39 | 37.57 | 29.91 | 31.47 |
Land | 12,668 | 2,778 | 2,456 | 2,280 | 1,348 | 1,113 |
Buildings | 10,985 | 10,893 | 9,050 | 7,536 | 6,840 | 2,876 |
Machinery | 6,615 | 6,191 | 5,285 | 4,711 | 2,638 | 1,726 |
Construction In Progress | 3,478 | 2,412 | 2,939 | 3,805 | 3,077 | 4,615 |
Leasehold Improvements | 747.21 | 746.93 | 641.21 | 10.74 | 7.41 | 7.41 |