China Steel Structure Co., Ltd. (TPE:2013)
Taiwan
· Delayed Price · Currency is TWD 44.00
+0.20 (0.46%)
Mar 10, 2026, 10:48 AM CST
China Steel Structure 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 | 1,258 | 467.75 | 139.92 | 1,087 | 430.52 | Upgrade
|
| Short-Term Investments | 212.46 | 219.73 | 301.92 | 318.33 | 377.62 | Upgrade
|
| Cash & Short-Term Investments | 1,471 | 687.48 | 441.85 | 1,406 | 808.14 | Upgrade
|
| Cash Growth | 113.93% | 55.59% | -68.56% | 73.92% | 16.18% | Upgrade
|
| Accounts Receivable | 7,258 | 3,323 | 2,074 | 2,088 | 2,452 | Upgrade
|
| Other Receivables | 27.85 | 6.37 | 40.08 | 11.19 | 6.29 | Upgrade
|
| Receivables | 7,286 | 3,329 | 2,114 | 2,099 | 2,475 | Upgrade
|
| Inventory | 1,661 | 1,579 | 1,171 | 799.84 | 1,004 | Upgrade
|
| Prepaid Expenses | 60.75 | 66.18 | 84.98 | 98.85 | 114.85 | Upgrade
|
| Other Current Assets | 69.12 | 4,767 | 6,115 | 4,777 | 5,537 | Upgrade
|
| Total Current Assets | 10,548 | 10,429 | 9,927 | 9,181 | 9,939 | Upgrade
|
| Property, Plant & Equipment | 2,377 | 2,327 | 2,420 | 2,438 | 2,314 | Upgrade
|
| Long-Term Investments | 1,224 | 1,272 | 1,339 | 1,079 | 977.48 | Upgrade
|
| Other Intangible Assets | 3.63 | 7.84 | 10.47 | 9.69 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.64 | 194.32 | 230.26 | 241.95 | 274.11 | Upgrade
|
| Other Long-Term Assets | 613.2 | 556.76 | 497.52 | 413.13 | 396.06 | Upgrade
|
| Total Assets | 14,960 | 14,787 | 14,423 | 13,362 | 13,905 | Upgrade
|
| Accounts Payable | 2,895 | 2,605 | 2,282 | 2,336 | 2,631 | Upgrade
|
| Accrued Expenses | - | 623.41 | 530.26 | 527.79 | 517.43 | Upgrade
|
| Short-Term Debt | 1,929 | 3,656 | 3,398 | 3,094 | 3,428 | Upgrade
|
| Current Portion of Leases | 27.63 | 11.38 | 12.72 | 19.37 | 23.78 | Upgrade
|
| Current Income Taxes Payable | 24.65 | 57.7 | 79.62 | 41.61 | 90.67 | Upgrade
|
| Current Unearned Revenue | 2,374 | 1,331 | 1,127 | 242.55 | 575.21 | Upgrade
|
| Other Current Liabilities | 1,352 | 465.78 | 429.01 | 394.1 | 544.14 | Upgrade
|
| Total Current Liabilities | 8,601 | 8,750 | 7,858 | 6,655 | 7,810 | Upgrade
|
| Long-Term Debt | - | - | 499.45 | 799.08 | 299.77 | Upgrade
|
| Long-Term Leases | 446.49 | 455.87 | 458.69 | 436.61 | 452.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 12.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.38 | 27.62 | 42.38 | 34.91 | 9.01 | Upgrade
|
| Other Long-Term Liabilities | 201.03 | 124.73 | 167.1 | 183.15 | 138.09 | Upgrade
|
| Total Liabilities | 9,283 | 9,359 | 9,026 | 8,109 | 8,722 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 1,383 | 1,376 | 1,377 | 1,364 | 1,364 | Upgrade
|
| Retained Earnings | 2,457 | 2,189 | 1,984 | 1,787 | 1,659 | Upgrade
|
| Comprehensive Income & Other | -163.73 | -136.52 | 36.61 | 102.63 | 161.01 | Upgrade
|
| Shareholders' Equity | 5,677 | 5,429 | 5,397 | 5,253 | 5,184 | Upgrade
|
| Total Liabilities & Equity | 14,960 | 14,787 | 14,423 | 13,362 | 13,905 | Upgrade
|
| Total Debt | 2,403 | 4,123 | 4,369 | 4,349 | 4,204 | Upgrade
|
| Net Cash (Debt) | -931.94 | -3,436 | -3,927 | -2,943 | -3,396 | Upgrade
|
| Net Cash Per Share | -4.64 | -17.13 | -19.59 | -14.69 | -17.06 | Upgrade
|
| Filing Date Shares Outstanding | 200.5 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200.5 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 1,947 | 1,678 | 2,069 | 2,526 | 2,129 | Upgrade
|
| Book Value Per Share | 28.31 | 27.14 | 26.99 | 26.27 | 25.92 | Upgrade
|
| Tangible Book Value | 5,673 | 5,421 | 5,387 | 5,243 | 5,179 | Upgrade
|
| Tangible Book Value Per Share | 28.29 | 27.10 | 26.93 | 26.22 | 25.90 | Upgrade
|
| Land | - | 463.95 | 463.95 | 463.95 | 439.35 | Upgrade
|
| Buildings | - | 1,814 | 1,805 | 1,796 | 1,755 | Upgrade
|
| Machinery | - | 1,886 | 1,813 | 1,658 | 1,584 | Upgrade
|
| Construction In Progress | - | 15.4 | 66.95 | 149.25 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.