Sheng Yu Steel Co., Ltd. (TPE:2029)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.10 (-0.50%)
Apr 29, 2026, 1:30 PM CST
Sheng Yu 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 | 2,986 | 2,768 | 4,382 | 3,848 | 3,850 | Upgrade
|
| Short-Term Investments | 2,150 | 2,022 | 728.85 | 599.55 | 194 | Upgrade
|
| Cash & Short-Term Investments | 5,136 | 4,789 | 5,111 | 4,448 | 4,044 | Upgrade
|
| Cash Growth | 7.24% | -6.29% | 14.91% | 9.99% | -1.98% | Upgrade
|
| Accounts Receivable | 700.05 | 1,065 | 814.48 | 794.87 | 967.37 | Upgrade
|
| Other Receivables | 36.43 | 47.4 | 33.68 | 19.16 | 71.03 | Upgrade
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| Receivables | 736.48 | 1,113 | 848.16 | 814.02 | 1,038 | Upgrade
|
| Inventory | 2,013 | 2,280 | 1,941 | 2,134 | 3,284 | Upgrade
|
| Other Current Assets | 275.19 | 51.77 | 25.91 | 53.31 | 47.09 | Upgrade
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| Total Current Assets | 8,161 | 8,234 | 7,926 | 7,449 | 8,413 | Upgrade
|
| Property, Plant & Equipment | 2,474 | 2,372 | 2,191 | 2,320 | 2,478 | Upgrade
|
| Long-Term Investments | - | 259.84 | 274.64 | 329.62 | 361.62 | Upgrade
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| Other Intangible Assets | 16.02 | 15.67 | 15.32 | 12.72 | 16.23 | Upgrade
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| Long-Term Deferred Tax Assets | 92.36 | 84.5 | 80.24 | 82.5 | 105.6 | Upgrade
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| Other Long-Term Assets | 575.78 | 546.81 | 422.69 | 433.63 | 388.13 | Upgrade
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| Total Assets | 11,320 | 11,513 | 10,910 | 10,628 | 11,763 | Upgrade
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| Accounts Payable | 242.96 | 346.7 | 294.06 | 241.53 | 367.04 | Upgrade
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| Accrued Expenses | 308.5 | 291.34 | 259.95 | 243 | 272.01 | Upgrade
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| Short-Term Debt | 189.29 | 151.74 | 56.7 | 143.97 | 161.41 | Upgrade
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| Current Portion of Leases | 4.98 | 5.44 | 5.04 | 5.07 | 12.26 | Upgrade
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| Current Income Taxes Payable | 15.28 | 68.67 | 65.96 | 2.24 | 275.67 | Upgrade
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| Current Unearned Revenue | 97.56 | 42.75 | 38.83 | 26.35 | 318.44 | Upgrade
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| Other Current Liabilities | 206.67 | 233.94 | 97.91 | 101.12 | 91.25 | Upgrade
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| Total Current Liabilities | 1,065 | 1,141 | 818.46 | 763.27 | 1,498 | Upgrade
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| Long-Term Leases | 9.93 | 4.6 | 6.08 | 10.25 | 73.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.72 | - | 158.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.28 | 72.6 | 53.64 | 63.29 | 53.53 | Upgrade
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| Other Long-Term Liabilities | 11.46 | 9.97 | 8.27 | 11.88 | 3.6 | Upgrade
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| Total Liabilities | 1,165 | 1,228 | 893.17 | 848.69 | 1,787 | Upgrade
|
| Common Stock | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
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| Additional Paid-In Capital | 1,558 | 1,557 | 1,557 | 1,557 | 1,557 | Upgrade
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| Retained Earnings | 5,298 | 5,437 | 5,191 | 4,965 | 5,157 | Upgrade
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| Comprehensive Income & Other | 7.11 | 5.5 | -7.03 | -14.54 | -22.83 | Upgrade
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| Total Common Equity | 10,075 | 10,212 | 9,953 | 9,719 | 9,903 | Upgrade
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| Minority Interest | 79.41 | 73.46 | 63.87 | 59.78 | 72.12 | Upgrade
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| Shareholders' Equity | 10,155 | 10,285 | 10,017 | 9,779 | 9,975 | Upgrade
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| Total Liabilities & Equity | 11,320 | 11,513 | 10,910 | 10,628 | 11,763 | Upgrade
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| Total Debt | 204.2 | 161.77 | 67.82 | 159.28 | 246.94 | Upgrade
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| Net Cash (Debt) | 4,932 | 4,628 | 5,043 | 4,289 | 3,797 | Upgrade
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| Net Cash Growth | 6.58% | -8.24% | 17.60% | 12.95% | -3.31% | Upgrade
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| Net Cash Per Share | 15.34 | 14.37 | 15.68 | 13.33 | 11.80 | Upgrade
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| Filing Date Shares Outstanding | 321.18 | 321.18 | 321.18 | 321.18 | 321.18 | Upgrade
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| Total Common Shares Outstanding | 321.18 | 321.18 | 321.18 | 321.18 | 321.18 | Upgrade
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| Working Capital | 7,096 | 7,093 | 7,107 | 6,686 | 6,915 | Upgrade
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| Book Value Per Share | 31.37 | 31.79 | 30.99 | 30.26 | 30.83 | Upgrade
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| Tangible Book Value | 10,059 | 10,196 | 9,937 | 9,707 | 9,887 | Upgrade
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| Tangible Book Value Per Share | 31.32 | 31.75 | 30.94 | 30.22 | 30.78 | Upgrade
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| Land | 491.94 | 491.94 | 491.94 | 491.94 | 491.94 | Upgrade
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| Buildings | 2,041 | 1,980 | 1,973 | 1,967 | 1,967 | Upgrade
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| Machinery | 10,301 | 10,263 | 10,202 | 10,157 | 10,284 | Upgrade
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| Construction In Progress | 467.26 | 415.92 | 126.37 | 189.79 | 75.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.