Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan
· Delayed Price · Currency is TWD 8.20
-0.45 (-5.20%)
Mar 10, 2026, 1:30 PM CST
Chia Yi Steel 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 | 103.85 | 89.23 | 84.82 | 115.33 | 121.89 | 116.37 | Upgrade
|
| Short-Term Investments | - | - | - | 1.59 | 35.66 | 24.88 | Upgrade
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| Cash & Short-Term Investments | 103.85 | 89.23 | 84.82 | 116.92 | 157.54 | 141.25 | Upgrade
|
| Cash Growth | 6.85% | 5.20% | -27.45% | -25.79% | 11.54% | -10.23% | Upgrade
|
| Accounts Receivable | 232.73 | 249.4 | 204.26 | 319.43 | 245.35 | 185.42 | Upgrade
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| Other Receivables | 23.52 | 26.22 | 24.21 | 14.05 | 8.24 | 5.39 | Upgrade
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| Receivables | 256.25 | 275.62 | 228.48 | 333.48 | 253.59 | 190.81 | Upgrade
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| Inventory | 235.57 | 239.39 | 228.03 | 201.81 | 204.63 | 148.46 | Upgrade
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| Prepaid Expenses | 2.71 | 3.69 | 7.21 | - | - | - | Upgrade
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| Other Current Assets | 60.71 | 30.02 | 20.25 | 82.82 | 26.3 | 47.52 | Upgrade
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| Total Current Assets | 659.08 | 637.95 | 568.79 | 735.02 | 642.06 | 528.04 | Upgrade
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| Property, Plant & Equipment | 853.33 | 1,006 | 1,041 | 1,091 | 1,031 | 819.21 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.78 | 5.54 | Upgrade
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| Other Intangible Assets | 0.04 | 0.23 | 1.24 | 2.49 | 2 | 1.57 | Upgrade
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| Long-Term Deferred Tax Assets | 120.75 | 120.4 | 118.51 | 107.53 | 94.37 | 88.09 | Upgrade
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| Other Long-Term Assets | 285.2 | 107.67 | 103.23 | 48.27 | 62.16 | 54.75 | Upgrade
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| Total Assets | 1,918 | 1,873 | 1,833 | 1,984 | 1,837 | 1,497 | Upgrade
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| Accounts Payable | 330.17 | 315.34 | 260.96 | 310.61 | 244.68 | 131.73 | Upgrade
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| Accrued Expenses | 34.52 | 34.44 | 44.25 | 47.02 | 38.42 | 33.65 | Upgrade
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| Short-Term Debt | 704.71 | 641.13 | 319.08 | 309.68 | 295.91 | 366.47 | Upgrade
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| Current Portion of Long-Term Debt | 126.41 | 123.6 | 299.19 | 107.71 | 87.56 | 55.46 | Upgrade
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| Current Portion of Leases | 2.77 | 2.74 | 2.56 | 2.51 | 2.33 | 2.29 | Upgrade
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| Current Income Taxes Payable | 3.35 | - | - | 0.2 | 1.15 | 1.71 | Upgrade
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| Current Unearned Revenue | 4.97 | 4.42 | 2.07 | 6.37 | 7.27 | 10.31 | Upgrade
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| Other Current Liabilities | 51.35 | 55.4 | 54.12 | 128.72 | 58.82 | 42.01 | Upgrade
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| Total Current Liabilities | 1,258 | 1,177 | 982.23 | 912.82 | 736.15 | 643.6 | Upgrade
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| Long-Term Debt | 270.07 | 331.13 | 373.08 | 532 | 521.98 | 279.44 | Upgrade
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| Long-Term Leases | 40.83 | 42.91 | 43.38 | 45.95 | 45.77 | 48.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.48 | 18.07 | 17.9 | 17.9 | 17.76 | 17.52 | Upgrade
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| Other Long-Term Liabilities | 7.35 | 6.75 | 6.66 | 7.28 | 4.74 | 2.55 | Upgrade
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| Total Liabilities | 1,598 | 1,576 | 1,423 | 1,516 | 1,329 | 991.21 | Upgrade
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| Common Stock | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1.58 | 29.88 | Upgrade
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| Retained Earnings | -326.79 | -207.91 | -84.3 | -49.99 | -26.31 | -39.74 | Upgrade
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| Comprehensive Income & Other | 147.86 | -6.38 | -15.66 | -12.56 | -15.47 | -15.21 | Upgrade
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| Total Common Equity | 272.46 | 237.09 | 351.43 | 388.84 | 411.19 | 426.31 | Upgrade
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| Minority Interest | 47.96 | 59.54 | 58.15 | 79.62 | 96.56 | 79.68 | Upgrade
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| Shareholders' Equity | 320.42 | 296.62 | 409.58 | 468.46 | 507.75 | 505.99 | Upgrade
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| Total Liabilities & Equity | 1,918 | 1,873 | 1,833 | 1,984 | 1,837 | 1,497 | Upgrade
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| Total Debt | 1,145 | 1,142 | 1,037 | 997.85 | 953.55 | 751.75 | Upgrade
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| Net Cash (Debt) | -1,041 | -1,052 | -952.47 | -880.93 | -796.01 | -610.5 | Upgrade
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| Net Cash Per Share | -23.06 | -23.31 | -21.10 | -19.52 | -17.63 | -13.53 | Upgrade
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| Filing Date Shares Outstanding | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | Upgrade
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| Working Capital | -599.16 | -539.12 | -413.44 | -177.8 | -94.09 | -115.56 | Upgrade
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| Book Value Per Share | 6.04 | 5.25 | 7.79 | 8.61 | 9.11 | 9.44 | Upgrade
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| Tangible Book Value | 272.42 | 236.86 | 350.19 | 386.34 | 409.19 | 424.74 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 5.25 | 7.76 | 8.56 | 9.07 | 9.41 | Upgrade
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| Land | 74.82 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | Upgrade
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| Buildings | 416.12 | 432.29 | 418.77 | 421.23 | 324.67 | 319.82 | Upgrade
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| Machinery | 1,178 | 1,216 | 1,172 | 1,117 | 927.25 | 879.51 | Upgrade
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| Construction In Progress | 3.61 | 3.72 | 9.11 | 57.93 | 279.01 | 70.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.