Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan
· Delayed Price · Currency is TWD 110.00
+1.00 (0.92%)
Mar 10, 2026, 1:16 PM CST
Taiwan Steel Union 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 | 676.45 | 756.99 | 552.28 | 786.21 | 741.78 | Upgrade
|
| Short-Term Investments | 1.5 | 21.4 | 131.21 | 407.43 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 677.95 | 778.39 | 683.49 | 1,194 | 746.21 | Upgrade
|
| Cash Growth | -12.90% | 13.88% | -42.74% | 59.96% | -42.50% | Upgrade
|
| Accounts Receivable | 165.95 | 210.19 | 220.01 | 166.51 | 116.95 | Upgrade
|
| Other Receivables | 2.75 | 8.37 | 12.47 | 11.05 | 13.49 | Upgrade
|
| Receivables | 168.69 | 218.56 | 232.47 | 177.57 | 130.44 | Upgrade
|
| Inventory | 164.41 | 142.1 | 154.87 | 142.18 | 121.3 | Upgrade
|
| Prepaid Expenses | - | 47.08 | 37.69 | 35.72 | 16.86 | Upgrade
|
| Other Current Assets | 41.88 | 6.72 | 5.4 | 7.64 | 9.95 | Upgrade
|
| Total Current Assets | 1,053 | 1,193 | 1,114 | 1,557 | 1,025 | Upgrade
|
| Property, Plant & Equipment | 4,173 | 4,128 | 3,257 | 3,280 | 3,300 | Upgrade
|
| Long-Term Investments | 7.85 | - | 20.22 | - | - | Upgrade
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| Other Intangible Assets | 20.84 | 13.63 | 8.47 | 3.41 | 3.73 | Upgrade
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| Long-Term Deferred Tax Assets | 21.88 | 12.23 | 16.16 | 10.4 | 14.72 | Upgrade
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| Other Long-Term Assets | 144.71 | 88.86 | 133.74 | 100.98 | 67.97 | Upgrade
|
| Total Assets | 5,422 | 5,435 | 4,550 | 4,951 | 4,411 | Upgrade
|
| Accounts Payable | 57.82 | 49.3 | 48.26 | 47.29 | 33.44 | Upgrade
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| Accrued Expenses | 88.36 | 139.09 | 120.56 | 134.88 | 97.61 | Upgrade
|
| Short-Term Debt | - | - | - | 195 | 295 | Upgrade
|
| Current Portion of Long-Term Debt | 38.27 | 38.27 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 117.38 | 137.73 | 153.93 | 111.46 | Upgrade
|
| Current Unearned Revenue | - | 64.61 | 97.68 | 56.28 | 62.53 | Upgrade
|
| Other Current Liabilities | 260.87 | 32.72 | 21.56 | 18.51 | 11 | Upgrade
|
| Total Current Liabilities | 445.31 | 441.37 | 425.78 | 605.89 | 611.05 | Upgrade
|
| Long-Term Debt | 481.52 | 519.79 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.81 | 3.4 | 4.17 | 9.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.55 | 6.79 | 8.31 | 11.07 | 1.37 | Upgrade
|
| Total Liabilities | 934.73 | 969.24 | 437.49 | 621.12 | 621.52 | Upgrade
|
| Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
|
| Additional Paid-In Capital | 999.22 | 999.22 | 999.22 | 998.99 | 998.99 | Upgrade
|
| Retained Earnings | 2,375 | 2,354 | 2,000 | 2,218 | 1,677 | Upgrade
|
| Shareholders' Equity | 4,487 | 4,466 | 4,112 | 4,330 | 3,789 | Upgrade
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| Total Liabilities & Equity | 5,422 | 5,435 | 4,550 | 4,951 | 4,411 | Upgrade
|
| Total Debt | 519.79 | 558.06 | - | 195 | 295 | Upgrade
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| Net Cash (Debt) | 158.17 | 220.33 | 683.49 | 998.64 | 451.21 | Upgrade
|
| Net Cash Growth | -28.22% | -67.76% | -31.56% | 121.32% | 255.98% | Upgrade
|
| Net Cash Per Share | 1.42 | 1.97 | 6.13 | 8.94 | 4.04 | Upgrade
|
| Filing Date Shares Outstanding | 111.41 | 111.27 | 111.27 | 111.27 | 111.27 | Upgrade
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| Total Common Shares Outstanding | 111.41 | 111.27 | 111.27 | 111.27 | 111.27 | Upgrade
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| Working Capital | 607.63 | 751.49 | 688.13 | 950.85 | 413.7 | Upgrade
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| Book Value Per Share | 40.27 | 40.14 | 36.96 | 38.91 | 34.05 | Upgrade
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| Tangible Book Value | 4,466 | 4,452 | 4,104 | 4,327 | 3,785 | Upgrade
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| Tangible Book Value Per Share | 40.09 | 40.01 | 36.88 | 38.88 | 34.02 | Upgrade
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| Land | - | 2,049 | 1,217 | 1,217 | 1,217 | Upgrade
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| Buildings | - | 1,705 | 1,668 | 1,637 | 1,612 | Upgrade
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| Machinery | - | 3,441 | 3,253 | 3,123 | 2,983 | Upgrade
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| Construction In Progress | - | 8.85 | 1.6 | 0.38 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.