China Steel Chemical Corporation (TPE:1723)
Taiwan
· Delayed Price · Currency is TWD 68.60
+0.90 (1.33%)
Mar 10, 2026, 1:35 PM CST
China Steel Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,114 | 1,151 | 1,175 | 1,566 | 621.62 | Upgrade
|
| Short-Term Investments | 257.23 | 281.09 | 284.8 | 227.5 | 266.46 | Upgrade
|
| Trading Asset Securities | 444.49 | 378.33 | 373.36 | 286.14 | 688.88 | Upgrade
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| Cash & Short-Term Investments | 1,815 | 1,811 | 1,833 | 2,080 | 1,577 | Upgrade
|
| Cash Growth | 0.26% | -1.21% | -11.88% | 31.89% | -17.25% | Upgrade
|
| Accounts Receivable | 384.28 | 568.63 | 854.51 | 647.65 | 693.9 | Upgrade
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| Other Receivables | 47.66 | 17.81 | 13.6 | 34.75 | 301.78 | Upgrade
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| Receivables | 431.94 | 586.44 | 868.11 | 682.4 | 995.68 | Upgrade
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| Inventory | 1,321 | 1,333 | 1,127 | 1,021 | 977.93 | Upgrade
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| Prepaid Expenses | - | - | - | 46.49 | - | Upgrade
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| Other Current Assets | 49.07 | 41.32 | 164.01 | 15.68 | 142.57 | Upgrade
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| Total Current Assets | 3,618 | 3,772 | 3,992 | 3,845 | 3,693 | Upgrade
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| Property, Plant & Equipment | 5,119 | 5,044 | 4,512 | 4,430 | 4,584 | Upgrade
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| Long-Term Investments | 2,030 | 2,021 | 2,201 | 2,246 | 2,232 | Upgrade
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| Other Intangible Assets | - | - | - | - | 514.29 | Upgrade
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| Long-Term Deferred Tax Assets | 51.75 | 59.26 | 64.69 | 78.71 | 90 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 34.01 | 40.61 | Upgrade
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| Other Long-Term Assets | 624.31 | 569.65 | 615.09 | 574.45 | 579.08 | Upgrade
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| Total Assets | 11,443 | 11,465 | 11,384 | 11,208 | 11,733 | Upgrade
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| Accounts Payable | 231.74 | 270.7 | 296.27 | 247.45 | 315.16 | Upgrade
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| Accrued Expenses | - | 237.83 | 308.03 | 321.55 | 752.1 | Upgrade
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| Short-Term Debt | 1,271 | 401.01 | 447.34 | 551.58 | 901.64 | Upgrade
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| Current Portion of Leases | 31.7 | 36.05 | 34.13 | 28.84 | 29.25 | Upgrade
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| Current Income Taxes Payable | 119.5 | 106.87 | 289.11 | 385.33 | 152.26 | Upgrade
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| Current Unearned Revenue | 67.79 | 98.4 | 44.97 | 121.27 | 49.54 | Upgrade
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| Other Current Liabilities | 258.09 | 114.28 | 96.23 | 102.67 | 50.21 | Upgrade
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| Total Current Liabilities | 1,980 | 1,265 | 1,516 | 1,759 | 2,250 | Upgrade
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| Long-Term Debt | 1,000 | 1,300 | 950 | 680 | 1,100 | Upgrade
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| Long-Term Leases | 557.2 | 577.69 | 587.17 | 590.38 | 606.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | 98.59 | 111.2 | 99.84 | 149.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.49 | 1.64 | - | 5.06 | Upgrade
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| Other Long-Term Liabilities | 87.65 | 3.96 | 3.91 | 3.88 | 3.48 | Upgrade
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| Total Liabilities | 3,625 | 3,249 | 3,170 | 3,133 | 4,115 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Additional Paid-In Capital | 989.01 | 971.98 | 928.93 | 902.8 | 883.79 | Upgrade
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| Retained Earnings | 4,885 | 5,311 | 5,052 | 4,815 | 4,038 | Upgrade
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| Treasury Stock | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | Upgrade
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| Comprehensive Income & Other | -307.37 | -317.86 | -18.04 | 25.74 | 178.33 | Upgrade
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| Total Common Equity | 7,818 | 8,217 | 8,214 | 7,995 | 7,351 | Upgrade
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| Minority Interest | - | - | - | 81.04 | 266.74 | Upgrade
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| Shareholders' Equity | 7,818 | 8,217 | 8,214 | 8,076 | 7,618 | Upgrade
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| Total Liabilities & Equity | 11,443 | 11,465 | 11,384 | 11,208 | 11,733 | Upgrade
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| Total Debt | 2,860 | 2,315 | 2,019 | 1,851 | 2,637 | Upgrade
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| Net Cash (Debt) | -1,044 | -504.03 | -185.8 | 229.07 | -1,060 | Upgrade
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| Net Cash Per Share | -4.49 | -2.16 | -0.80 | 0.98 | -4.56 | Upgrade
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| Filing Date Shares Outstanding | 233.1 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Total Common Shares Outstanding | 233.1 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Working Capital | 1,638 | 2,507 | 2,476 | 2,087 | 1,443 | Upgrade
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| Book Value Per Share | 33.54 | 35.39 | 35.38 | 34.44 | 31.67 | Upgrade
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| Tangible Book Value | 7,818 | 8,217 | 8,214 | 7,995 | 6,837 | Upgrade
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| Tangible Book Value Per Share | 33.54 | 35.39 | 35.38 | 34.44 | 29.45 | Upgrade
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| Land | - | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Buildings | - | 1,612 | 1,596 | 1,583 | 1,555 | Upgrade
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| Machinery | - | 6,466 | 6,320 | 6,100 | 5,950 | Upgrade
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| Construction In Progress | - | 1,175 | 441.46 | 179.09 | 128.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.