China Steel Corporation (TPE:2002)
Taiwan
· Delayed Price · Currency is TWD 19.30
+0.15 (0.78%)
Mar 10, 2026, 10:40 AM CST
China Steel 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 | 19,079 | 17,828 | 16,417 | 30,419 | 23,969 | Upgrade
|
| Short-Term Investments | 23,086 | 20,611 | 17,372 | 6,738 | 8,040 | Upgrade
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| Trading Asset Securities | 4,783 | 4,537 | 3,546 | 2,627 | 2,610 | Upgrade
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| Cash & Short-Term Investments | 46,949 | 42,976 | 37,336 | 39,784 | 34,619 | Upgrade
|
| Cash Growth | 9.24% | 15.11% | -6.15% | 14.92% | 25.83% | Upgrade
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| Accounts Receivable | 21,418 | 25,012 | 21,818 | 20,509 | 26,477 | Upgrade
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| Other Receivables | 3,421 | 1,918 | 1,399 | 2,155 | 4,747 | Upgrade
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| Receivables | 24,840 | 26,930 | 23,217 | 22,664 | 31,224 | Upgrade
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| Inventory | 92,491 | 107,683 | 120,350 | 131,516 | 129,533 | Upgrade
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| Other Current Assets | 13,495 | 15,310 | 16,457 | 17,235 | 14,640 | Upgrade
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| Total Current Assets | 177,775 | 192,899 | 197,360 | 211,199 | 210,015 | Upgrade
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| Property, Plant & Equipment | 402,939 | 410,259 | 388,052 | 382,572 | 383,152 | Upgrade
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| Long-Term Investments | 62,408 | 63,800 | 67,164 | 64,179 | 68,044 | Upgrade
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| Other Intangible Assets | 1,093 | 1,137 | 1,223 | 1,344 | 1,478 | Upgrade
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| Long-Term Deferred Tax Assets | 14,546 | 11,616 | 9,150 | 8,262 | 8,882 | Upgrade
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| Other Long-Term Assets | 15,086 | 15,349 | 15,807 | 16,213 | 16,424 | Upgrade
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| Total Assets | 673,847 | 695,059 | 678,757 | 683,769 | 687,995 | Upgrade
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| Accounts Payable | 14,566 | 19,157 | 18,427 | 16,158 | 23,982 | Upgrade
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| Accrued Expenses | 8,576 | 8,876 | 9,050 | 12,470 | 19,592 | Upgrade
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| Short-Term Debt | 56,054 | 61,778 | 96,757 | 87,649 | 48,898 | Upgrade
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| Current Portion of Long-Term Debt | 21,015 | 25,521 | 17,502 | 17,684 | 23,242 | Upgrade
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| Current Portion of Leases | 1,023 | 1,027 | 1,021 | 1,255 | 963.89 | Upgrade
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| Current Income Taxes Payable | 1,115 | 1,121 | 1,301 | 3,773 | 13,331 | Upgrade
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| Current Unearned Revenue | 7,260 | 5,121 | 3,864 | 4,297 | 5,385 | Upgrade
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| Other Current Liabilities | 19,340 | 24,343 | 19,802 | 23,159 | 26,537 | Upgrade
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| Total Current Liabilities | 128,948 | 146,943 | 167,724 | 166,446 | 161,931 | Upgrade
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| Long-Term Debt | 183,427 | 174,782 | 136,681 | 129,297 | 103,311 | Upgrade
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| Long-Term Leases | 9,839 | 9,824 | 10,227 | 9,727 | 10,112 | Upgrade
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| Long-Term Unearned Revenue | 41.57 | 45.12 | 48.4 | 37.58 | 72.09 | Upgrade
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| Pension & Post-Retirement Benefits | 3,470 | 4,260 | 5,514 | 5,605 | 8,761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,244 | 14,918 | 14,162 | 13,757 | 14,583 | Upgrade
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| Other Long-Term Liabilities | 2,958 | 2,801 | 2,149 | 2,053 | 2,270 | Upgrade
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| Total Liabilities | 343,928 | 353,573 | 336,506 | 326,924 | 301,040 | Upgrade
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| Common Stock | 157,349 | 157,349 | 157,349 | 157,349 | 157,349 | Upgrade
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| Additional Paid-In Capital | 41,190 | 41,083 | 40,689 | 40,275 | 39,239 | Upgrade
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| Retained Earnings | 108,838 | 118,887 | 121,239 | 135,389 | 165,114 | Upgrade
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| Treasury Stock | -13,118 | -12,923 | -12,395 | -8,649 | -8,649 | Upgrade
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| Comprehensive Income & Other | -2,007 | -3,478 | -1,498 | -4,844 | -4,406 | Upgrade
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| Total Common Equity | 292,251 | 300,917 | 305,384 | 319,520 | 348,646 | Upgrade
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| Minority Interest | 37,285 | 40,186 | 36,485 | 36,943 | 37,926 | Upgrade
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| Shareholders' Equity | 329,919 | 341,486 | 342,251 | 356,845 | 386,955 | Upgrade
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| Total Liabilities & Equity | 673,847 | 695,059 | 678,757 | 683,769 | 687,995 | Upgrade
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| Total Debt | 271,358 | 272,931 | 262,188 | 245,614 | 186,527 | Upgrade
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| Net Cash (Debt) | -224,409 | -229,955 | -224,852 | -205,830 | -151,908 | Upgrade
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| Net Cash Per Share | -14.72 | -15.08 | -14.59 | -13.30 | -9.75 | Upgrade
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| Filing Date Shares Outstanding | 15,242 | 15,249 | 15,270 | 15,415 | 15,415 | Upgrade
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| Total Common Shares Outstanding | 15,242 | 15,249 | 15,270 | 15,415 | 15,415 | Upgrade
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| Working Capital | 48,826 | 45,955 | 29,636 | 44,752 | 48,085 | Upgrade
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| Book Value Per Share | 19.17 | 19.73 | 20.00 | 20.73 | 22.62 | Upgrade
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| Tangible Book Value | 291,158 | 299,781 | 304,160 | 318,176 | 347,168 | Upgrade
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| Tangible Book Value Per Share | 19.10 | 19.66 | 19.92 | 20.64 | 22.52 | Upgrade
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| Land | 69,887 | 69,888 | 69,462 | 69,444 | 69,584 | Upgrade
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| Buildings | 154,193 | 143,120 | 141,831 | 135,337 | 133,925 | Upgrade
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| Machinery | 796,940 | 799,485 | 738,646 | 733,980 | 723,312 | Upgrade
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| Construction In Progress | 45,783 | 40,576 | 56,085 | 38,766 | 24,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.