Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan
· Delayed Price · Currency is TWD 124.00
+0.50 (0.40%)
Mar 10, 2026, 12:24 PM CST
TPE:9958 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 | 11,477 | 6,574 | 2,001 | 1,313 | 1,488 | Upgrade
|
| Short-Term Investments | 818.9 | - | - | - | 867.97 | Upgrade
|
| Trading Asset Securities | 19.68 | 12.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,316 | 6,587 | 2,001 | 1,313 | 2,356 | Upgrade
|
| Cash Growth | 86.97% | 229.26% | 52.38% | -44.28% | -3.64% | Upgrade
|
| Accounts Receivable | 4,644 | 8,046 | 7,904 | 6,455 | 6,004 | Upgrade
|
| Other Receivables | 288.86 | 73.54 | 76.15 | 110.44 | 96.86 | Upgrade
|
| Receivables | 4,933 | 8,119 | 7,980 | 6,565 | 6,101 | Upgrade
|
| Inventory | 1,262 | 1,355 | 1,394 | 1,354 | 1,958 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | 267.86 | 3,237 | 2,992 | 2,494 | 411.42 | Upgrade
|
| Total Current Assets | 18,778 | 19,298 | 14,366 | 11,726 | 10,826 | Upgrade
|
| Property, Plant & Equipment | 20,404 | 19,275 | 18,570 | 14,882 | 11,408 | Upgrade
|
| Long-Term Investments | 1,166 | 447.14 | 370.13 | 367.13 | 2,589 | Upgrade
|
| Other Intangible Assets | 16.13 | 9.02 | 4.89 | 8.43 | 5.86 | Upgrade
|
| Long-Term Accounts Receivable | - | 373.41 | 471.02 | 565.48 | 657.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 283.04 | 325.75 | 238.71 | 405.3 | 272.26 | Upgrade
|
| Other Long-Term Assets | 1,184 | 1,591 | 1,479 | 1,406 | 1,108 | Upgrade
|
| Total Assets | 41,832 | 41,320 | 35,499 | 29,360 | 26,868 | Upgrade
|
| Accounts Payable | 1,242 | 2,098 | 2,485 | 2,533 | 1,272 | Upgrade
|
| Accrued Expenses | - | 746.23 | 786.59 | 471.49 | 398.06 | Upgrade
|
| Short-Term Debt | 2,778 | 688.75 | 3,441 | 2,098 | 2,375 | Upgrade
|
| Current Portion of Long-Term Debt | - | 460.06 | 382.11 | 786.2 | 60.68 | Upgrade
|
| Current Portion of Leases | 299.38 | 283.92 | 284.87 | 258.75 | 234.67 | Upgrade
|
| Current Income Taxes Payable | 405.54 | 556.45 | 192.45 | 180.39 | 408.31 | Upgrade
|
| Current Unearned Revenue | 129.86 | 665.57 | 291.11 | 988.91 | 1,313 | Upgrade
|
| Other Current Liabilities | 9,924 | 492.03 | 553.99 | 1,325 | 1,181 | Upgrade
|
| Total Current Liabilities | 14,778 | 5,991 | 8,417 | 8,642 | 7,243 | Upgrade
|
| Long-Term Debt | 3,304 | 10,192 | 10,532 | 7,530 | 6,718 | Upgrade
|
| Long-Term Leases | 2,075 | 2,271 | 2,554 | 2,612 | 2,454 | Upgrade
|
| Long-Term Unearned Revenue | - | 213.16 | 259.18 | 305.2 | 351.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.5 | 100.52 | 39.32 | 10.86 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 205.14 | 85.41 | 20.64 | 18.59 | 18.35 | Upgrade
|
| Total Liabilities | 20,465 | 18,853 | 21,822 | 19,119 | 16,786 | Upgrade
|
| Common Stock | 2,469 | 2,569 | 2,360 | 2,324 | 2,313 | Upgrade
|
| Additional Paid-In Capital | 6,279 | 6,521 | 3,905 | 3,039 | 2,949 | Upgrade
|
| Retained Earnings | 2,433 | 3,596 | 2,668 | 1,731 | 2,136 | Upgrade
|
| Comprehensive Income & Other | -69.2 | 11.41 | -63.17 | -134.7 | -112.56 | Upgrade
|
| Total Common Equity | 11,112 | 12,698 | 8,869 | 6,959 | 7,285 | Upgrade
|
| Minority Interest | 10,255 | 9,769 | 4,808 | 3,282 | 2,796 | Upgrade
|
| Shareholders' Equity | 21,367 | 22,467 | 13,677 | 10,241 | 10,082 | Upgrade
|
| Total Liabilities & Equity | 41,832 | 41,320 | 35,499 | 29,360 | 26,868 | Upgrade
|
| Total Debt | 8,456 | 13,896 | 17,193 | 13,286 | 11,842 | Upgrade
|
| Net Cash (Debt) | 3,860 | -7,309 | -15,192 | -11,973 | -9,486 | Upgrade
|
| Net Cash Per Share | 15.14 | -27.98 | -59.10 | -50.70 | -40.18 | Upgrade
|
| Filing Date Shares Outstanding | 247.18 | 256.9 | 235.97 | 232.4 | 231.28 | Upgrade
|
| Total Common Shares Outstanding | 247.18 | 256.9 | 235.97 | 232.4 | 231.28 | Upgrade
|
| Working Capital | 4,000 | 13,307 | 5,949 | 3,083 | 3,584 | Upgrade
|
| Book Value Per Share | 44.95 | 49.43 | 37.59 | 29.95 | 31.50 | Upgrade
|
| Tangible Book Value | 11,095 | 12,689 | 8,864 | 6,951 | 7,280 | Upgrade
|
| Tangible Book Value Per Share | 44.89 | 49.39 | 37.57 | 29.91 | 31.47 | Upgrade
|
| Land | - | 2,456 | 2,280 | 1,348 | 1,113 | Upgrade
|
| Buildings | - | 9,050 | 7,536 | 6,840 | 2,876 | Upgrade
|
| Machinery | - | 5,285 | 4,711 | 2,638 | 1,726 | Upgrade
|
| Construction In Progress | - | 2,939 | 3,805 | 3,077 | 4,615 | Upgrade
|
| Leasehold Improvements | - | 641.21 | 10.74 | 7.41 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.