Chun Yuan Steel Industry Co., Ltd. (TPE:2010)
Taiwan
· Delayed Price · Currency is TWD 20.45
0.00 (0.00%)
At close: Dec 5, 2025
Chun Yuan Steel Industry 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 | 682.62 | 528.73 | 460.54 | 1,038 | 656.02 | 503.06 | Upgrade
|
| Short-Term Investments | 331.23 | 245.28 | 114.96 | 74.05 | 476.44 | 569.57 | Upgrade
|
| Trading Asset Securities | 117.54 | 120.72 | 95.51 | 86.52 | 108.8 | 65.11 | Upgrade
|
| Cash & Short-Term Investments | 1,131 | 894.73 | 671 | 1,199 | 1,241 | 1,138 | Upgrade
|
| Cash Growth | 46.54% | 33.34% | -44.03% | -3.42% | 9.10% | 7.62% | Upgrade
|
| Accounts Receivable | 9,373 | 9,001 | 8,148 | 8,233 | 9,035 | 6,892 | Upgrade
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| Other Receivables | 42.62 | 32.06 | 41.3 | 41.14 | 62.76 | 43.21 | Upgrade
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| Receivables | 9,415 | 9,034 | 8,189 | 8,274 | 9,098 | 6,935 | Upgrade
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| Inventory | 4,546 | 4,359 | 3,718 | 4,351 | 5,678 | 3,415 | Upgrade
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| Prepaid Expenses | 108.24 | 181.68 | 140.6 | 105.6 | 292.95 | 247.46 | Upgrade
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| Other Current Assets | 58.54 | 69.46 | 133.56 | 128.56 | 139.8 | 113.67 | Upgrade
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| Total Current Assets | 15,260 | 14,538 | 12,852 | 14,058 | 16,449 | 11,849 | Upgrade
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| Property, Plant & Equipment | 6,135 | 6,027 | 5,748 | 5,392 | 5,380 | 5,268 | Upgrade
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| Long-Term Investments | 1,732 | 1,550 | 1,444 | 1,085 | 1,053 | 887.24 | Upgrade
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| Other Intangible Assets | 3.64 | 3.72 | 3.67 | 3.7 | 3.68 | 3.69 | Upgrade
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| Long-Term Deferred Tax Assets | 71.1 | 104.34 | 107.66 | 153.09 | 165.29 | 186.83 | Upgrade
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| Other Long-Term Assets | 500.85 | 122.94 | 148.42 | 101.98 | 91.6 | 76.16 | Upgrade
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| Total Assets | 23,702 | 22,345 | 20,303 | 20,794 | 23,144 | 18,271 | Upgrade
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| Accounts Payable | 1,440 | 1,179 | 1,064 | 1,037 | 1,207 | 1,117 | Upgrade
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| Accrued Expenses | 41.62 | 36.84 | 37.57 | 40.1 | 39.11 | 38.63 | Upgrade
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| Short-Term Debt | 4,527 | 4,202 | 4,395 | 5,800 | 7,542 | 4,243 | Upgrade
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| Current Portion of Long-Term Debt | 56.02 | 240.53 | 28.13 | 125 | 50 | - | Upgrade
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| Current Portion of Leases | 15 | 11.73 | 12.98 | 12.6 | 12.18 | 13.44 | Upgrade
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| Current Income Taxes Payable | 118.21 | 173.09 | 60.66 | 34.22 | 201.27 | 112.7 | Upgrade
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| Current Unearned Revenue | 2,132 | 1,674 | 729.82 | 397.39 | 609.88 | 240.53 | Upgrade
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| Other Current Liabilities | 580.47 | 590.77 | 522.68 | 518.49 | 575.22 | 531.82 | Upgrade
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| Total Current Liabilities | 8,911 | 8,108 | 6,850 | 7,964 | 10,236 | 6,298 | Upgrade
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| Long-Term Debt | 1,205 | 708.25 | 528.13 | 393.75 | 87.5 | - | Upgrade
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| Long-Term Leases | 31.68 | 3.82 | 8.15 | 13.49 | 14.44 | 18.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 9.52 | 119.61 | 126.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 834.45 | 852.02 | 830.72 | 812.14 | 809.34 | 810.01 | Upgrade
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| Other Long-Term Liabilities | 27.07 | 25.51 | 25.21 | 26.75 | 26.71 | 24.47 | Upgrade
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| Total Liabilities | 11,009 | 9,698 | 8,243 | 9,220 | 11,294 | 7,276 | Upgrade
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| Common Stock | 6,477 | 6,477 | 6,477 | 6,477 | 6,477 | 6,477 | Upgrade
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| Additional Paid-In Capital | 177.96 | 177.96 | 177.64 | 177.18 | 162.07 | 161.7 | Upgrade
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| Retained Earnings | 6,043 | 5,760 | 5,313 | 4,836 | 5,061 | 4,220 | Upgrade
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| Comprehensive Income & Other | -368.84 | -150.88 | -275.05 | -277.56 | -375.82 | -420.86 | Upgrade
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| Total Common Equity | 12,329 | 12,264 | 11,692 | 11,212 | 11,324 | 10,438 | Upgrade
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| Minority Interest | 364.8 | 383.82 | 368.62 | 362.5 | 525.96 | 557.25 | Upgrade
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| Shareholders' Equity | 12,694 | 12,648 | 12,061 | 11,574 | 11,850 | 10,995 | Upgrade
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| Total Liabilities & Equity | 23,702 | 22,345 | 20,303 | 20,794 | 23,144 | 18,271 | Upgrade
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| Total Debt | 5,835 | 5,167 | 4,972 | 6,345 | 7,706 | 4,275 | Upgrade
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| Net Cash (Debt) | -4,704 | -4,272 | -4,301 | -5,146 | -6,464 | -3,137 | Upgrade
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| Net Cash Per Share | -7.24 | -6.58 | -6.63 | -7.93 | -9.96 | -4.84 | Upgrade
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| Filing Date Shares Outstanding | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | Upgrade
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| Total Common Shares Outstanding | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | 647.66 | Upgrade
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| Working Capital | 6,349 | 6,430 | 6,002 | 6,093 | 6,213 | 5,552 | Upgrade
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| Book Value Per Share | 19.04 | 18.94 | 18.05 | 17.31 | 17.48 | 16.12 | Upgrade
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| Tangible Book Value | 12,325 | 12,260 | 11,688 | 11,208 | 11,320 | 10,434 | Upgrade
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| Tangible Book Value Per Share | 19.03 | 18.93 | 18.05 | 17.31 | 17.48 | 16.11 | Upgrade
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| Land | 2,795 | 2,795 | 2,795 | 2,795 | 2,795 | 2,665 | Upgrade
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| Buildings | 2,478 | 2,498 | 2,470 | 2,460 | 2,231 | 2,367 | Upgrade
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| Machinery | 5,566 | 5,597 | 5,432 | 5,251 | 5,175 | 5,051 | Upgrade
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| Construction In Progress | 1,320 | 1,136 | 830.68 | 514.95 | 594.88 | 554.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.