Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan · Delayed Price · Currency is TWD 4.800
+0.060 (1.27%)
Sep 11, 2026, 1:30 PM CST
Chia Yi Steel 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 | Mar '26 Mar 31, 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 | 56.39 | 80.09 | 89.23 | 84.82 | 115.33 | 121.89 |
Short-Term Investments | - | - | - | - | 1.59 | 35.66 |
Cash & Short-Term Investments | 56.39 | 80.09 | 89.23 | 84.82 | 116.92 | 157.54 |
Cash Growth | -6.12% | -10.25% | 5.20% | -27.45% | -25.79% | 11.54% |
Accounts Receivable | 247.22 | 260.01 | 249.4 | 204.26 | 319.43 | 245.35 |
Other Receivables | 22.95 | 23.38 | 26.22 | 24.21 | 14.05 | 8.24 |
Receivables | 270.17 | 283.38 | 275.62 | 228.48 | 333.48 | 253.59 |
Inventory | 262.65 | 235.94 | 239.39 | 228.03 | 201.81 | 204.63 |
Prepaid Expenses | 3.7 | 1.92 | 3.69 | 7.21 | - | - |
Other Current Assets | 250.77 | 23.78 | 30.02 | 20.25 | 82.82 | 26.3 |
Total Current Assets | 843.68 | 625.11 | 637.95 | 568.79 | 735.02 | 642.06 |
Property, Plant & Equipment | 851.54 | 854.54 | 1,006 | 1,041 | 1,091 | 1,031 |
Long-Term Investments | - | - | - | - | - | 4.78 |
Other Intangible Assets | 5.51 | 5.81 | 0.23 | 1.24 | 2.49 | 2 |
Long-Term Deferred Tax Assets | 121.64 | 121.16 | 120.4 | 118.51 | 107.53 | 94.37 |
Other Long-Term Assets | 108.57 | 336.49 | 107.67 | 103.23 | 48.27 | 62.16 |
Total Assets | 1,931 | 1,943 | 1,873 | 1,833 | 1,984 | 1,837 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 324.12 | 322.93 | 315.34 | 260.96 | 310.61 | 244.68 |
Accrued Expenses | 33.29 | 35.65 | 32.57 | 44.25 | 47.02 | 38.42 |
Short-Term Debt | 805.2 | 772.7 | 641.13 | 319.08 | 309.68 | 295.91 |
Current Portion of Long-Term Debt | 109.39 | 118.45 | 123.6 | 299.19 | 107.71 | 87.56 |
Current Portion of Leases | 2.8 | 2.8 | 2.74 | 2.56 | 2.51 | 2.33 |
Current Income Taxes Payable | 4.26 | 3.86 | - | - | 0.2 | 1.15 |
Current Unearned Revenue | 13.55 | 4.01 | 4.42 | 2.07 | 6.37 | 7.27 |
Other Current Liabilities | 68.58 | 58.41 | 57.27 | 54.12 | 128.72 | 58.82 |
Total Current Liabilities | 1,361 | 1,319 | 1,177 | 982.23 | 912.82 | 736.15 |
Long-Term Debt | 234.01 | 252.04 | 331.13 | 373.08 | 532 | 521.98 |
Long-Term Leases | 39.64 | 40.11 | 42.91 | 43.38 | 45.95 | 45.77 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.6 |
Long-Term Deferred Tax Liabilities | 20.07 | 20.47 | 18.07 | 17.9 | 17.9 | 17.76 |
Other Long-Term Liabilities | 7.36 | 7.12 | 6.75 | 6.66 | 7.28 | 4.74 |
Total Liabilities | 1,662 | 1,639 | 1,576 | 1,423 | 1,516 | 1,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 |
Additional Paid-In Capital | - | - | - | - | - | 1.58 |
Retained Earnings | -371.86 | -341 | -207.91 | -84.3 | -49.99 | -26.31 |
Comprehensive Income & Other | 152.11 | 151.12 | -6.38 | -15.66 | -12.56 | -15.47 |
Total Common Equity | 231.63 | 261.5 | 237.09 | 351.43 | 388.84 | 411.19 |
Minority Interest | 37.06 | 43.07 | 59.54 | 58.15 | 79.62 | 96.56 |
Shareholders' Equity | 268.69 | 304.57 | 296.62 | 409.58 | 468.46 | 507.75 |
Total Liabilities & Equity | 1,931 | 1,943 | 1,873 | 1,833 | 1,984 | 1,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,191 | 1,186 | 1,142 | 1,037 | 997.85 | 953.55 |
Net Cash (Debt) | -1,135 | -1,106 | -1,052 | -952.47 | -880.93 | -796.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.14 | -24.50 | -23.31 | -21.10 | -19.52 | -17.63 |
Filing Date Shares Outstanding | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 |
Total Common Shares Outstanding | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 |
Working Capital | -517.5 | -693.69 | -539.12 | -413.44 | -177.8 | -94.09 |
Book Value Per Share | 5.13 | 5.79 | 5.25 | 7.79 | 8.61 | 9.11 |
Tangible Book Value | 226.12 | 255.69 | 236.86 | 350.19 | 386.34 | 409.19 |
Tangible Book Value Per Share | 5.01 | 5.66 | 5.25 | 7.76 | 8.56 | 9.07 |
Land | 74.82 | 74.82 | 141.17 | 141.17 | 141.17 | 141.17 |
Buildings | 435.33 | 426.73 | 432.29 | 418.77 | 421.23 | 324.67 |
Machinery | 1,213 | 1,181 | 1,216 | 1,172 | 1,117 | 927.25 |
Construction In Progress | 3.74 | 3.68 | 3.72 | 9.11 | 57.93 | 279.01 |