Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan
· Delayed Price · Currency is TWD 28.00
+0.40 (1.45%)
Apr 29, 2026, 1:30 PM CST
TPE:2008 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 | 262.45 | 315.41 | 455.85 | 214.17 | 559.24 | Upgrade
|
| Short-Term Investments | 1,267 | 1,147 | 805.99 | 984.34 | 804.07 | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,463 | 1,262 | 1,199 | 1,363 | Upgrade
|
| Cash Growth | 4.58% | 15.91% | 5.28% | -12.09% | 37.50% | Upgrade
|
| Accounts Receivable | 117.44 | 103.47 | 112.87 | 107.75 | 96.56 | Upgrade
|
| Other Receivables | 25.22 | 2.33 | 20.88 | 8.61 | 33.15 | Upgrade
|
| Receivables | 142.66 | 105.8 | 133.75 | 116.36 | 129.7 | Upgrade
|
| Inventory | 611.99 | 606.59 | 739.76 | 753.5 | 735.13 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.13 | 0.16 | 0.11 | Upgrade
|
| Other Current Assets | 17 | 18.97 | 1.96 | 137.18 | 0.25 | Upgrade
|
| Total Current Assets | 2,301 | 2,194 | 2,137 | 2,206 | 2,229 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,493 | 1,501 | 1,521 | 1,530 | Upgrade
|
| Long-Term Investments | 2,423 | 2,136 | 1,868 | 1,468 | 1,422 | Upgrade
|
| Other Long-Term Assets | 2,036 | 2,041 | 2,030 | 2,065 | 2,147 | Upgrade
|
| Total Assets | 8,234 | 7,864 | 7,536 | 7,260 | 7,327 | Upgrade
|
| Accounts Payable | 66.87 | 48.87 | 64.73 | 66.23 | 68.14 | Upgrade
|
| Accrued Expenses | 64.03 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1,648 | 1,778 | 1,663 | 3,330 | 3,232 | Upgrade
|
| Current Portion of Long-Term Debt | 80.14 | 65.89 | 52.53 | 32.56 | - | Upgrade
|
| Current Portion of Leases | 2.99 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.75 | 20.75 | 0.2 | 10.39 | 22.16 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.71 | 0.77 | 8.09 | 7.17 | Upgrade
|
| Other Current Liabilities | 34.21 | 96.06 | 80.65 | 85.65 | 69.74 | Upgrade
|
| Total Current Liabilities | 1,904 | 2,010 | 1,862 | 3,533 | 3,400 | Upgrade
|
| Long-Term Debt | 2,379 | 2,111 | 2,022 | 667.44 | 700 | Upgrade
|
| Long-Term Leases | 9.48 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.77 | 28.43 | 42.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.16 | 196.16 | 196.16 | 210.63 | 210.63 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 5 | 5 | 5.04 | Upgrade
|
| Total Liabilities | 4,494 | 4,322 | 4,089 | 4,444 | 4,357 | Upgrade
|
| Common Stock | 1,909 | 1,909 | 1,909 | 2,009 | 2,009 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 75.16 | 75.16 | Upgrade
|
| Retained Earnings | 1,337 | 1,206 | 1,210 | 809.22 | 674.97 | Upgrade
|
| Comprehensive Income & Other | 494.29 | 428.23 | 328.81 | -77.27 | 210.99 | Upgrade
|
| Shareholders' Equity | 3,740 | 3,542 | 3,448 | 2,816 | 2,970 | Upgrade
|
| Total Liabilities & Equity | 8,234 | 7,864 | 7,536 | 7,260 | 7,327 | Upgrade
|
| Total Debt | 4,120 | 3,955 | 3,738 | 4,030 | 3,932 | Upgrade
|
| Net Cash (Debt) | -2,590 | -2,492 | -2,476 | -2,831 | -2,569 | Upgrade
|
| Net Cash Per Share | -13.57 | -13.05 | -12.81 | -14.09 | -12.79 | Upgrade
|
| Filing Date Shares Outstanding | 190.85 | 190.85 | 190.85 | 200.85 | 200.85 | Upgrade
|
| Total Common Shares Outstanding | 190.85 | 190.85 | 190.85 | 200.85 | 200.85 | Upgrade
|
| Working Capital | 397.05 | 183.88 | 275.24 | -1,327 | -1,171 | Upgrade
|
| Book Value Per Share | 19.60 | 18.56 | 18.06 | 14.02 | 14.79 | Upgrade
|
| Tangible Book Value | 3,740 | 3,542 | 3,448 | 2,816 | 2,970 | Upgrade
|
| Tangible Book Value Per Share | 19.60 | 18.56 | 18.06 | 14.02 | 14.79 | Upgrade
|
| Land | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
|
| Buildings | 1,463 | 1,454 | 1,450 | 1,447 | 1,447 | Upgrade
|
| Machinery | 2,329 | 2,311 | 2,293 | 2,268 | 2,232 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.