Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan
· Delayed Price · Currency is TWD 10.90
+0.20 (1.87%)
Mar 10, 2026, 1:30 PM CST
TPE:2025 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 | 83.08 | 100.98 | 205.09 | 479.29 | 373.58 | 20.59 | Upgrade
|
| Trading Asset Securities | 73.27 | 82.52 | 278.23 | 105.09 | 70.52 | 52.41 | Upgrade
|
| Cash & Short-Term Investments | 156.35 | 183.5 | 483.31 | 584.38 | 444.09 | 73 | Upgrade
|
| Cash Growth | -52.35% | -62.03% | -17.29% | 31.59% | 508.36% | -66.46% | Upgrade
|
| Accounts Receivable | 65.3 | 18.4 | - | - | - | 18.14 | Upgrade
|
| Other Receivables | 0.84 | 0.84 | - | 0.59 | 0.77 | 0.85 | Upgrade
|
| Receivables | 66.14 | 19.24 | - | 0.59 | 0.77 | 18.99 | Upgrade
|
| Inventory | 1,012 | 646.62 | 566.23 | 259.87 | 313.54 | 435.74 | Upgrade
|
| Prepaid Expenses | 177.32 | 215.68 | 227.12 | - | 386.97 | 294.75 | Upgrade
|
| Other Current Assets | 0.02 | 0.37 | 0.51 | 111.42 | 0.1 | 2.6 | Upgrade
|
| Total Current Assets | 1,412 | 1,065 | 1,277 | 956.26 | 1,145 | 825.08 | Upgrade
|
| Property, Plant & Equipment | 439.1 | 358.03 | 368.47 | 392.03 | 487.26 | 729.08 | Upgrade
|
| Long-Term Investments | 131.23 | - | 51.57 | - | 55.57 | 67.97 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.09 | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.47 | 0.47 | 2.4 | 2.27 | 2.55 | 2.85 | Upgrade
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| Other Long-Term Assets | 59.53 | 126.01 | 105.26 | 165.77 | 262.5 | 129.65 | Upgrade
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| Total Assets | 2,042 | 1,550 | 1,805 | 1,516 | 1,954 | 1,755 | Upgrade
|
| Accounts Payable | 1.23 | 48.69 | 10.74 | 6.24 | 18.07 | 12.33 | Upgrade
|
| Accrued Expenses | 15.04 | 19.82 | 11.55 | - | - | - | Upgrade
|
| Short-Term Debt | 601.25 | - | - | - | - | 83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 512.17 | 512.17 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 0.63 | 0.64 | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | 19.72 | 13.89 | 71.44 | 37.79 | 430.12 | 265.03 | Upgrade
|
| Total Current Liabilities | 640.11 | 83.03 | 94.36 | 44.02 | 960.5 | 872.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 286.95 | 286.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.36 | 2.36 | 5.96 | 5.47 | 7.06 | 13.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 147.51 | Upgrade
|
| Total Liabilities | 642.47 | 85.4 | 100.44 | 49.51 | 1,255 | 1,321 | Upgrade
|
| Common Stock | 1,727 | 1,727 | 2,812 | 2,812 | 2,812 | 2,812 | Upgrade
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| Retained Earnings | -327.94 | -257.35 | -1,085 | -1,313 | -2,095 | -2,372 | Upgrade
|
| Comprehensive Income & Other | 1.07 | -4.71 | -22.12 | -31.98 | -18.12 | -5.5 | Upgrade
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| Total Common Equity | 1,400 | 1,465 | 1,704 | 1,467 | 699 | 434.11 | Upgrade
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| Shareholders' Equity | 1,400 | 1,465 | 1,704 | 1,467 | 699 | 434.11 | Upgrade
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| Total Liabilities & Equity | 2,042 | 1,550 | 1,805 | 1,516 | 1,954 | 1,755 | Upgrade
|
| Total Debt | 601.25 | - | - | - | 799.12 | 882.12 | Upgrade
|
| Net Cash (Debt) | -444.9 | 183.5 | 483.31 | 584.38 | -355.03 | -809.13 | Upgrade
|
| Net Cash Growth | - | -62.03% | -17.29% | - | - | - | Upgrade
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| Net Cash Per Share | -2.58 | 1.06 | 2.80 | 3.38 | -2.06 | -4.71 | Upgrade
|
| Filing Date Shares Outstanding | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | Upgrade
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| Total Common Shares Outstanding | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | Upgrade
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| Working Capital | 771.75 | 982.38 | 1,183 | 912.24 | 184.97 | -47.45 | Upgrade
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| Book Value Per Share | 8.11 | 8.48 | 9.87 | 8.50 | 4.05 | 2.51 | Upgrade
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| Tangible Book Value | 1,400 | 1,465 | 1,704 | 1,467 | 698.86 | 434.11 | Upgrade
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| Tangible Book Value Per Share | 8.11 | 8.48 | 9.87 | 8.50 | 4.05 | 2.51 | Upgrade
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| Land | 178.24 | 178.24 | 178.24 | 182.34 | 182.34 | - | Upgrade
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| Buildings | 370.94 | 369.16 | 369.66 | 369.31 | 367.9 | - | Upgrade
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| Machinery | 4,052 | 4,016 | 4,012 | 3,997 | 3,985 | - | Upgrade
|
| Construction In Progress | 91 | 43.93 | 41.62 | 47.04 | 50.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.