Taiwan Steel Union Co., Ltd. (TPE:6581)

Taiwan Steel Union 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	981.58	756.99	552.28	786.21	741.78	1,023
Short-Term Investments	20.85	21.4	131.21	407.43	4.43	274.84
Cash & Short-Term Investments	1,002	778.39	683.49	1,194	746.21	1,298
Cash Growth	24.08%	13.88%	-42.74%	59.96%	-42.50%	45.55%
Accounts Receivable	133.66	210.19	220.01	166.51	116.95	183.93
Other Receivables	14.22	8.37	12.47	11.05	13.49	19.71
Receivables	147.88	218.56	232.47	177.57	130.44	203.64
Inventory	204.85	142.1	154.87	142.18	121.3	94.82
Prepaid Expenses	20.06	47.08	37.69	35.72	16.86	17.04
Other Current Assets	7.39	6.72	5.4	7.64	9.95	17.31
Total Current Assets	1,383	1,193	1,114	1,557	1,025	1,631
Property, Plant & Equipment	4,101	4,128	3,257	3,280	3,300	3,272
Long-Term Investments	8.74	-	20.22	-	-	-
Other Intangible Assets	12.46	13.63	8.47	3.41	3.73	4.65
Long-Term Deferred Tax Assets	13.07	12.23	16.16	10.4	14.72	9.46
Other Long-Term Assets	124.6	88.86	133.74	100.98	67.97	126.41
Total Assets	5,642	5,435	4,550	4,951	4,411	5,043
Accounts Payable	43.44	49.3	48.26	47.29	33.44	33.67
Accrued Expenses	90.75	139.09	120.56	134.88	97.61	91.01
Short-Term Debt	-	-	-	195	295	200
Current Portion of Long-Term Debt	38.27	38.27	-	-	-	65.4
Current Income Taxes Payable	155.19	117.38	137.73	153.93	111.46	114.51
Current Unearned Revenue	166.48	64.61	97.68	56.28	62.53	50.76
Other Current Liabilities	689.06	32.72	21.56	18.51	11	14.07
Total Current Liabilities	1,183	441.37	425.78	605.89	611.05	569.41
Long-Term Debt	510.22	519.79	-	-	-	905.6
Long-Term Deferred Tax Liabilities	0.09	0.49	-	-	-	-
Other Long-Term Liabilities	6.77	6.79	8.31	11.07	1.37	0.64
Total Liabilities	1,701	969.24	437.49	621.12	621.52	1,486
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	999.22	999.22	999.22	998.99	998.99	998.99
Retained Earnings	1,829	2,354	2,000	2,218	1,677	1,446
Shareholders' Equity	3,941	4,466	4,112	4,330	3,789	3,557
Total Liabilities & Equity	5,642	5,435	4,550	4,951	4,411	5,043
Total Debt	548.49	558.06	-	195	295	1,171
Net Cash (Debt)	453.94	220.33	683.49	998.64	451.21	126.75
Net Cash Growth	-43.81%	-67.76%	-31.56%	121.32%	255.98%	189.78%
Net Cash Per Share	4.07	1.97	6.13	8.94	4.04	1.14
Filing Date Shares Outstanding	111.27	111.27	111.27	111.27	111.27	111.27
Total Common Shares Outstanding	111.27	111.27	111.27	111.27	111.27	111.27
Working Capital	199.42	751.49	688.13	950.85	413.7	1,061
Book Value Per Share	35.42	40.14	36.96	38.91	34.05	31.97
Tangible Book Value	3,929	4,452	4,104	4,327	3,785	3,553
Tangible Book Value Per Share	35.31	40.01	36.88	38.88	34.02	31.93
Land	2,051	2,049	1,217	1,217	1,217	1,211
Buildings	1,721	1,705	1,668	1,637	1,612	1,599
Machinery	3,430	3,441	3,253	3,123	2,983	2,743
Construction In Progress	5.92	8.85	1.6	0.38	0.09	75.37

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