Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.05 (-0.44%)
Apr 29, 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 | 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 | 98.1 | 100.98 | 205.09 | 479.29 | 373.58 | Upgrade
|
| Trading Asset Securities | 80.27 | 82.52 | 278.23 | 105.09 | 70.52 | Upgrade
|
| Cash & Short-Term Investments | 178.37 | 183.5 | 483.31 | 584.38 | 444.09 | Upgrade
|
| Cash Growth | -2.79% | -62.03% | -17.29% | 31.59% | 508.36% | Upgrade
|
| Accounts Receivable | - | 18.4 | - | - | - | Upgrade
|
| Other Receivables | 100.74 | 0.84 | - | 0.59 | 0.77 | Upgrade
|
| Receivables | 100.74 | 19.24 | - | 0.59 | 0.77 | Upgrade
|
| Inventory | 950.75 | 646.62 | 566.23 | 259.87 | 313.54 | Upgrade
|
| Prepaid Expenses | 174.12 | 215.68 | 227.12 | - | 386.97 | Upgrade
|
| Other Current Assets | 0.11 | 0.37 | 0.51 | 111.42 | 0.1 | Upgrade
|
| Total Current Assets | 1,404 | 1,065 | 1,277 | 956.26 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 446.84 | 358.03 | 368.47 | 392.03 | 487.26 | Upgrade
|
| Long-Term Investments | 247.61 | - | 51.57 | - | 55.57 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.09 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.47 | 2.4 | 2.27 | 2.55 | Upgrade
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| Other Long-Term Assets | 62.62 | 126.01 | 105.26 | 165.77 | 262.5 | Upgrade
|
| Total Assets | 2,161 | 1,550 | 1,805 | 1,516 | 1,954 | Upgrade
|
| Accounts Payable | 0.61 | 48.69 | 10.74 | 6.24 | 18.07 | Upgrade
|
| Accrued Expenses | - | 19.82 | 11.55 | - | - | Upgrade
|
| Short-Term Debt | 688.35 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 512.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | 0.64 | - | 0.14 | Upgrade
|
| Other Current Liabilities | 27.51 | 13.89 | 71.44 | 37.79 | 430.12 | Upgrade
|
| Total Current Liabilities | 716.47 | 83.03 | 94.36 | 44.02 | 960.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 286.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 2.36 | 5.96 | 5.47 | 7.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.02 | - | Upgrade
|
| Total Liabilities | 718.11 | 85.4 | 100.44 | 49.51 | 1,255 | Upgrade
|
| Common Stock | 1,727 | 1,727 | 2,812 | 2,812 | 2,812 | Upgrade
|
| Retained Earnings | -288.43 | -257.35 | -1,085 | -1,313 | -2,095 | Upgrade
|
| Comprehensive Income & Other | 5.19 | -4.71 | -22.12 | -31.98 | -18.12 | Upgrade
|
| Total Common Equity | 1,443 | 1,465 | 1,704 | 1,467 | 699 | Upgrade
|
| Shareholders' Equity | 1,443 | 1,465 | 1,704 | 1,467 | 699 | Upgrade
|
| Total Liabilities & Equity | 2,161 | 1,550 | 1,805 | 1,516 | 1,954 | Upgrade
|
| Total Debt | 688.35 | - | - | - | 799.12 | Upgrade
|
| Net Cash (Debt) | -509.97 | 183.5 | 483.31 | 584.38 | -355.03 | Upgrade
|
| Net Cash Growth | - | -62.03% | -17.29% | - | - | Upgrade
|
| Net Cash Per Share | -2.91 | 1.06 | 2.80 | 3.38 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 181.93 | 172.66 | 172.66 | 172.66 | 172.66 | Upgrade
|
| Total Common Shares Outstanding | 181.93 | 172.66 | 172.66 | 172.66 | 172.66 | Upgrade
|
| Working Capital | 687.61 | 982.38 | 1,183 | 912.24 | 184.97 | Upgrade
|
| Book Value Per Share | 7.93 | 8.48 | 9.87 | 8.50 | 4.05 | Upgrade
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| Tangible Book Value | 1,443 | 1,465 | 1,704 | 1,467 | 698.86 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 8.48 | 9.87 | 8.50 | 4.05 | Upgrade
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| Land | - | 178.24 | 178.24 | 182.34 | 182.34 | Upgrade
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| Buildings | - | 369.16 | 369.66 | 369.31 | 367.9 | Upgrade
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| Machinery | - | 4,016 | 4,012 | 3,997 | 3,985 | Upgrade
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| Construction In Progress | - | 43.93 | 41.62 | 47.04 | 50.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.