Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,892	1,430	1,867	3,268	508.12	287.37
Short-Term Investments	649.95	679.16	931	987.76	1,173	821.15
Trading Asset Securities	-	-	-	-	-	242.41
Cash & Short-Term Investments	2,542	2,109	2,798	4,256	1,681	1,351
Cash Growth	8.61%	-24.63%	-34.26%	153.14%	24.46%	29.72%
Accounts Receivable	288.11	507.74	744.54	289.35	977.93	947.33
Other Receivables	380.3	631.07	278.43	388.24	333.05	46.51
Receivables	668.41	1,139	1,023	677.59	1,311	993.83
Inventory	6,222	7,293	8,597	9,789	12,741	4,278
Prepaid Expenses	5.57	17.89	25.36	13.6	4.28	5.52
Other Current Assets	1,187	911.02	1,026	1,983	1,315	408.06
Total Current Assets	10,625	11,470	13,470	16,720	17,053	7,036
Property, Plant & Equipment	9,424	9,590	9,478	9,850	10,228	11,241
Long-Term Investments	2,566	2,731	3,534	3,773	4,140	2,738
Long-Term Deferred Tax Assets	755.7	597.04	344.83	373.29	-	-
Other Long-Term Assets	6,136	6,084	6,165	6,049	6,058	6,085
Total Assets	29,507	30,471	32,993	36,765	37,479	27,100
Accounts Payable	519.5	79.81	646.85	823.5	1,830	340.72
Accrued Expenses	325.9	422.61	491.95	459.96	1,019	496.67
Short-Term Debt	5,526	4,027	7,280	7,562	5,562	4,004
Current Portion of Long-Term Debt	999.92	3,000	-	2,340	-	-
Current Portion of Leases	15.8	14.54	13.63	12.88	15.41	15.23
Current Income Taxes Payable	-	-	-	89.38	654.77	0.01
Current Unearned Revenue	100.78	57.03	40.31	102.15	95.16	57.28
Other Current Liabilities	192.3	174.94	449.52	292.55	652.12	253.11
Total Current Liabilities	7,680	7,775	8,923	11,682	9,828	5,167
Long-Term Debt	8,492	8,190	7,498	7,756	4,436	6,105
Long-Term Leases	102.63	87.04	56.09	36.28	48.52	63.9
Long-Term Deferred Tax Liabilities	212.64	198.52	183.61	193.48	182.22	182.22
Other Long-Term Liabilities	35	35	35	35	35	35
Total Liabilities	16,522	16,286	16,734	19,702	14,918	11,867
Common Stock	14,355	14,355	14,355	14,355	14,355	14,355
Additional Paid-In Capital	0.9	0.99	0.9	0.9	0.9	0.9
Retained Earnings	-44.86	998.89	1,976	2,416	7,074	1,303
Comprehensive Income & Other	-1,327	-1,170	-72.91	290.22	1,131	-425.84
Shareholders' Equity	12,984	14,185	16,259	17,062	22,561	15,233
Total Liabilities & Equity	29,507	30,471	32,993	36,765	37,479	27,100
Total Debt	15,136	15,318	14,848	17,706	10,062	10,188
Net Cash (Debt)	-12,594	-13,209	-12,050	-13,450	-8,380	-8,837
Net Cash Per Share	-8.77	-9.20	-8.39	-9.37	-5.81	-6.15
Filing Date Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Total Common Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Working Capital	2,946	3,694	4,547	5,038	7,224	1,869
Book Value Per Share	9.04	9.88	11.33	11.89	15.72	10.61
Tangible Book Value	12,984	14,185	16,259	17,062	22,561	15,233
Tangible Book Value Per Share	9.04	9.88	11.33	11.89	15.72	10.61
Land	3,980	4,007	3,996	4,008	3,989	3,989
Buildings	5,042	5,070	5,042	5,015	5,012	5,002
Machinery	25,908	26,503	26,567	26,736	26,528	27,346
Construction In Progress	33.21	5.32	73.42	47.78	67.07	125.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.