Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan
· Delayed Price · Currency is TWD 108.50
-1.50 (-1.36%)
At close: Dec 5, 2025
Taiwan Steel Union 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 | 476.63 | 756.99 | 552.28 | 786.21 | 741.78 | 1,023 | Upgrade
|
| Short-Term Investments | 6.1 | 21.4 | 131.21 | 407.43 | 4.43 | 274.84 | Upgrade
|
| Cash & Short-Term Investments | 482.73 | 778.39 | 683.49 | 1,194 | 746.21 | 1,298 | Upgrade
|
| Cash Growth | -3.38% | 13.88% | -42.74% | 59.96% | -42.50% | 45.55% | Upgrade
|
| Accounts Receivable | 131.93 | 210.19 | 220.01 | 166.51 | 116.95 | 183.93 | Upgrade
|
| Other Receivables | 13.04 | 8.37 | 12.47 | 11.05 | 13.49 | 19.71 | Upgrade
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| Receivables | 144.97 | 218.56 | 232.47 | 177.57 | 130.44 | 203.64 | Upgrade
|
| Inventory | 165.76 | 142.1 | 154.87 | 142.18 | 121.3 | 94.82 | Upgrade
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| Prepaid Expenses | 19.05 | 47.08 | 37.69 | 35.72 | 16.86 | 17.04 | Upgrade
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| Other Current Assets | 5.83 | 6.72 | 5.4 | 7.64 | 9.95 | 17.31 | Upgrade
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| Total Current Assets | 818.33 | 1,193 | 1,114 | 1,557 | 1,025 | 1,631 | Upgrade
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| Property, Plant & Equipment | 4,145 | 4,128 | 3,257 | 3,280 | 3,300 | 3,272 | Upgrade
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| Long-Term Investments | 7.22 | - | 20.22 | - | - | - | Upgrade
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| Other Intangible Assets | 21.86 | 13.63 | 8.47 | 3.41 | 3.73 | 4.65 | Upgrade
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| Long-Term Deferred Tax Assets | 13.07 | 12.23 | 16.16 | 10.4 | 14.72 | 9.46 | Upgrade
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| Other Long-Term Assets | 107.62 | 88.86 | 133.74 | 100.98 | 67.97 | 126.41 | Upgrade
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| Total Assets | 5,113 | 5,435 | 4,550 | 4,951 | 4,411 | 5,043 | Upgrade
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| Accounts Payable | 38.34 | 49.3 | 48.26 | 47.29 | 33.44 | 33.67 | Upgrade
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| Accrued Expenses | 115.22 | 139.09 | 120.56 | 134.88 | 97.61 | 91.01 | Upgrade
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| Short-Term Debt | - | - | - | 195 | 295 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 38.27 | 38.27 | - | - | - | 65.4 | Upgrade
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| Current Income Taxes Payable | 31.29 | 117.38 | 137.73 | 153.93 | 111.46 | 114.51 | Upgrade
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| Current Unearned Revenue | 55.33 | 64.61 | 97.68 | 56.28 | 62.53 | 50.76 | Upgrade
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| Other Current Liabilities | 40.62 | 32.72 | 21.56 | 18.51 | 11 | 14.07 | Upgrade
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| Total Current Liabilities | 319.06 | 441.37 | 425.78 | 605.89 | 611.05 | 569.41 | Upgrade
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| Long-Term Debt | 491.09 | 519.79 | - | - | - | 905.6 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 0.81 | 3.4 | 4.17 | 9.09 | 10.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.38 | 6.79 | 8.31 | 11.07 | 1.37 | 0.64 | Upgrade
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| Total Liabilities | 818.73 | 969.24 | 437.49 | 621.12 | 621.52 | 1,486 | Upgrade
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| Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Additional Paid-In Capital | 999.22 | 999.22 | 999.22 | 998.99 | 998.99 | 998.99 | Upgrade
|
| Retained Earnings | 2,182 | 2,354 | 2,000 | 2,218 | 1,677 | 1,446 | Upgrade
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| Shareholders' Equity | 4,294 | 4,466 | 4,112 | 4,330 | 3,789 | 3,557 | Upgrade
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| Total Liabilities & Equity | 5,113 | 5,435 | 4,550 | 4,951 | 4,411 | 5,043 | Upgrade
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| Total Debt | 529.36 | 558.06 | - | 195 | 295 | 1,171 | Upgrade
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| Net Cash (Debt) | -46.63 | 220.33 | 683.49 | 998.64 | 451.21 | 126.75 | Upgrade
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| Net Cash Growth | - | -67.76% | -31.56% | 121.32% | 255.98% | 189.78% | Upgrade
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| Net Cash Per Share | -0.42 | 1.97 | 6.13 | 8.94 | 4.04 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | Upgrade
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| Total Common Shares Outstanding | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | Upgrade
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| Working Capital | 499.27 | 751.49 | 688.13 | 950.85 | 413.7 | 1,061 | Upgrade
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| Book Value Per Share | 38.59 | 40.14 | 36.96 | 38.91 | 34.05 | 31.97 | Upgrade
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| Tangible Book Value | 4,272 | 4,452 | 4,104 | 4,327 | 3,785 | 3,553 | Upgrade
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| Tangible Book Value Per Share | 38.39 | 40.01 | 36.88 | 38.88 | 34.02 | 31.93 | Upgrade
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| Land | 2,054 | 2,049 | 1,217 | 1,217 | 1,217 | 1,211 | Upgrade
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| Buildings | 1,739 | 1,705 | 1,668 | 1,637 | 1,612 | 1,599 | Upgrade
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| Machinery | 3,516 | 3,441 | 3,253 | 3,123 | 2,983 | 2,743 | Upgrade
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| Construction In Progress | 37.08 | 8.85 | 1.6 | 0.38 | 0.09 | 75.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.