Chung Hung Steel Corporation (TPE:2014)
Taiwan
· Delayed Price · Currency is TWD 17.45
+0.15 (0.87%)
Mar 10, 2026, 10:55 AM CST
Chung Hung 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 | 1,753 | 1,430 | 1,867 | 3,268 | 508.12 | Upgrade
|
| Short-Term Investments | 652.83 | 679.16 | 931 | 987.76 | 1,173 | Upgrade
|
| Cash & Short-Term Investments | 2,406 | 2,109 | 2,798 | 4,256 | 1,681 | Upgrade
|
| Cash Growth | 14.10% | -24.63% | -34.26% | 153.14% | 24.46% | Upgrade
|
| Accounts Receivable | 294.03 | 507.74 | 744.54 | 289.35 | 977.93 | Upgrade
|
| Other Receivables | 328.11 | 631.07 | 278.43 | 388.24 | 333.05 | Upgrade
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| Receivables | 622.14 | 1,139 | 1,023 | 677.59 | 1,311 | Upgrade
|
| Inventory | 4,058 | 7,293 | 8,597 | 9,789 | 12,741 | Upgrade
|
| Prepaid Expenses | 99.79 | 17.89 | 25.36 | 13.6 | 4.28 | Upgrade
|
| Other Current Assets | 1,104 | 911.02 | 1,026 | 1,983 | 1,315 | Upgrade
|
| Total Current Assets | 8,290 | 11,470 | 13,470 | 16,720 | 17,053 | Upgrade
|
| Property, Plant & Equipment | 9,229 | 9,590 | 9,478 | 9,850 | 10,228 | Upgrade
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| Long-Term Investments | 2,639 | 2,731 | 3,534 | 3,773 | 4,140 | Upgrade
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| Long-Term Deferred Tax Assets | 694.84 | 597.04 | 344.83 | 373.29 | - | Upgrade
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| Other Long-Term Assets | 6,034 | 6,084 | 6,165 | 6,049 | 6,058 | Upgrade
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| Total Assets | 26,886 | 30,471 | 32,993 | 36,765 | 37,479 | Upgrade
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| Accounts Payable | 59.22 | 79.81 | 646.85 | 823.5 | 1,830 | Upgrade
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| Accrued Expenses | - | 422.61 | 491.95 | 459.96 | 1,019 | Upgrade
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| Short-Term Debt | 4,960 | 4,027 | 7,280 | 7,562 | 5,562 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,000 | - | 2,340 | - | Upgrade
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| Current Portion of Leases | 15.92 | 14.54 | 13.63 | 12.88 | 15.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 89.38 | 654.77 | Upgrade
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| Current Unearned Revenue | 64.98 | 57.03 | 40.31 | 102.15 | 95.16 | Upgrade
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| Other Current Liabilities | 550.11 | 174.94 | 449.52 | 292.55 | 652.12 | Upgrade
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| Total Current Liabilities | 5,650 | 7,775 | 8,923 | 11,682 | 9,828 | Upgrade
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| Long-Term Debt | 8,793 | 8,190 | 7,498 | 7,756 | 4,436 | Upgrade
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| Long-Term Leases | 94.68 | 87.04 | 56.09 | 36.28 | 48.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 38.54 | - | 387.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.65 | 198.52 | 183.61 | 193.48 | 182.22 | Upgrade
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| Other Long-Term Liabilities | 53.62 | 35 | 35 | 35 | 35 | Upgrade
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| Total Liabilities | 14,775 | 16,286 | 16,734 | 19,702 | 14,918 | Upgrade
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| Common Stock | 14,355 | 14,355 | 14,355 | 14,355 | 14,355 | Upgrade
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| Additional Paid-In Capital | 0.9 | 0.99 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | -951.61 | 998.89 | 1,976 | 2,416 | 7,074 | Upgrade
|
| Comprehensive Income & Other | -1,293 | -1,170 | -72.91 | 290.22 | 1,131 | Upgrade
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| Shareholders' Equity | 12,111 | 14,185 | 16,259 | 17,062 | 22,561 | Upgrade
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| Total Liabilities & Equity | 26,886 | 30,471 | 32,993 | 36,765 | 37,479 | Upgrade
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| Total Debt | 13,864 | 15,318 | 14,848 | 17,706 | 10,062 | Upgrade
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| Net Cash (Debt) | -11,458 | -13,209 | -12,050 | -13,450 | -8,380 | Upgrade
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| Net Cash Per Share | -8.00 | -9.20 | -8.39 | -9.37 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,436 | 1,436 | 1,436 | 1,436 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,436 | 1,436 | 1,436 | 1,436 | Upgrade
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| Working Capital | 2,640 | 3,694 | 4,547 | 5,038 | 7,224 | Upgrade
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| Book Value Per Share | 8.51 | 9.88 | 11.33 | 11.89 | 15.72 | Upgrade
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| Tangible Book Value | 12,111 | 14,185 | 16,259 | 17,062 | 22,561 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 9.88 | 11.33 | 11.89 | 15.72 | Upgrade
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| Land | - | 4,007 | 3,996 | 4,008 | 3,989 | Upgrade
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| Buildings | - | 5,070 | 5,042 | 5,015 | 5,012 | Upgrade
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| Machinery | - | 26,503 | 26,567 | 26,736 | 26,528 | Upgrade
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| Construction In Progress | - | 5.32 | 73.42 | 47.78 | 67.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.