Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan
· Delayed Price · Currency is TWD 29.30
+1.30 (4.64%)
Mar 10, 2026, 9:21 AM CST
TPE:2008 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 302.86 | 315.41 | 455.85 | 214.17 | 559.24 | 275.37 | Upgrade
|
| Short-Term Investments | 1,241 | 1,147 | 805.99 | 984.34 | 804.07 | 716.13 | Upgrade
|
| Cash & Short-Term Investments | 1,544 | 1,463 | 1,262 | 1,199 | 1,363 | 991.5 | Upgrade
|
| Cash Growth | 13.88% | 15.91% | 5.28% | -12.09% | 37.50% | 34.74% | Upgrade
|
| Accounts Receivable | 160.07 | 103.47 | 112.87 | 107.75 | 96.56 | 105.52 | Upgrade
|
| Other Receivables | 16.5 | 2.33 | 20.88 | 8.61 | 33.15 | 18.38 | Upgrade
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| Receivables | 176.56 | 105.8 | 133.75 | 116.36 | 129.7 | 123.9 | Upgrade
|
| Inventory | 628.25 | 623.58 | 739.76 | 753.5 | 735.13 | 481.93 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.13 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 2.46 | 1.98 | 1.96 | 137.18 | 0.25 | 0.22 | Upgrade
|
| Total Current Assets | 2,351 | 2,194 | 2,137 | 2,206 | 2,229 | 1,598 | Upgrade
|
| Property, Plant & Equipment | 1,485 | 1,493 | 1,501 | 1,521 | 1,530 | 1,553 | Upgrade
|
| Long-Term Investments | 2,116 | 2,136 | 1,868 | 1,468 | 1,422 | 1,357 | Upgrade
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| Other Long-Term Assets | 2,045 | 2,041 | 2,030 | 2,065 | 2,147 | 2,154 | Upgrade
|
| Total Assets | 7,997 | 7,864 | 7,536 | 7,260 | 7,327 | 6,662 | Upgrade
|
| Accounts Payable | 104.06 | 48.87 | 64.73 | 66.23 | 68.14 | 42.01 | Upgrade
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| Accrued Expenses | - | 60.64 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,777 | 1,778 | 1,663 | 3,330 | 3,232 | 2,823 | Upgrade
|
| Current Portion of Long-Term Debt | 57.5 | 65.89 | 52.53 | 32.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.25 | 20.75 | 0.2 | 10.39 | 22.16 | 1.71 | Upgrade
|
| Current Unearned Revenue | 2.78 | 0.71 | 0.77 | 8.09 | 7.17 | 2.87 | Upgrade
|
| Other Current Liabilities | 93.01 | 35.42 | 80.65 | 85.65 | 69.74 | 62.66 | Upgrade
|
| Total Current Liabilities | 2,041 | 2,010 | 1,862 | 3,533 | 3,400 | 2,932 | Upgrade
|
| Long-Term Debt | 2,190 | 2,111 | 2,022 | 667.44 | 700 | 700 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.77 | 28.43 | 42.01 | 42.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.16 | 196.16 | 196.16 | 210.63 | 210.63 | 210.63 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 5 | 5 | 5.04 | 5.04 | Upgrade
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| Total Liabilities | 4,442 | 4,322 | 4,089 | 4,444 | 4,357 | 3,890 | Upgrade
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| Common Stock | 1,909 | 1,909 | 1,909 | 2,009 | 2,009 | 2,009 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 75.16 | 75.16 | 75.16 | Upgrade
|
| Retained Earnings | 1,290 | 1,206 | 1,210 | 809.22 | 674.97 | 444.76 | Upgrade
|
| Comprehensive Income & Other | 356.85 | 428.23 | 328.81 | -77.27 | 210.99 | 243.71 | Upgrade
|
| Shareholders' Equity | 3,555 | 3,542 | 3,448 | 2,816 | 2,970 | 2,772 | Upgrade
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| Total Liabilities & Equity | 7,997 | 7,864 | 7,536 | 7,260 | 7,327 | 6,662 | Upgrade
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| Total Debt | 4,037 | 3,955 | 3,738 | 4,030 | 3,932 | 3,523 | Upgrade
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| Net Cash (Debt) | -2,494 | -2,492 | -2,476 | -2,831 | -2,569 | -2,531 | Upgrade
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| Net Cash Per Share | -13.06 | -13.05 | -12.81 | -14.09 | -12.79 | -12.60 | Upgrade
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| Filing Date Shares Outstanding | 190.85 | 190.85 | 190.85 | 200.85 | 200.85 | 200.85 | Upgrade
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| Total Common Shares Outstanding | 190.85 | 190.85 | 190.85 | 200.85 | 200.85 | 200.85 | Upgrade
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| Working Capital | 310.38 | 183.88 | 275.24 | -1,327 | -1,171 | -1,334 | Upgrade
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| Book Value Per Share | 18.63 | 18.56 | 18.06 | 14.02 | 14.79 | 13.80 | Upgrade
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| Tangible Book Value | 3,555 | 3,542 | 3,448 | 2,816 | 2,970 | 2,772 | Upgrade
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| Tangible Book Value Per Share | 18.63 | 18.56 | 18.06 | 14.02 | 14.79 | 13.80 | Upgrade
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| Land | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Buildings | 1,463 | 1,454 | 1,450 | 1,447 | 1,447 | 1,446 | Upgrade
|
| Machinery | 2,328 | 2,311 | 2,293 | 2,268 | 2,232 | 2,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.