China Steel Chemical Corporation
TWSE:1723.TW
95 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,174.677 | 1,556.174 | 621.616 | 994.321 | 1,156.667 | 1,277.256 | 733.72 | 1,371.824 | 1,007.655 | 1,097.928 | 509.436 | 1,264.213 | 1,597.844 | 654.675 | 403.516 | 1,076.534 | 1,147.186 | 557.359 |
| Short Term Investments
| 658.159 | 523.685 | 1,053.216 | 1,079.901 | 1,115.941 | 1,263.52 | 2,364.215 | 1,228.506 | 994.994 | 1,800.588 | 2,340.232 | 1,307.725 | 1,006.819 | 1,768.619 | 1,848.018 | 1,387.474 | 1,361.091 | 1,527.862 |
| Cash and Short Term Investments
| 1,832.836 | 2,079.859 | 1,674.832 | 2,074.222 | 2,272.608 | 2,540.776 | 3,097.935 | 2,600.33 | 2,002.649 | 2,898.516 | 2,849.668 | 2,571.938 | 2,604.663 | 2,423.294 | 2,251.534 | 2,464.008 | 2,508.277 | 2,085.221 |
| Net Receivables
| 854.511 | 682.399 | 995.679 | 668.129 | 511.263 | 603.379 | 578.366 | 482.239 | 435.431 | 553.471 | 726.829 | 701.609 | 683.261 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,127.402 | 1,020.996 | 977.93 | 970.561 | 842.603 | 615.349 | 554.005 | 464.018 | 413.48 | 446.627 | 375.618 | 373.492 | 440.629 | 240.353 | 207.091 | 168.585 | 125.984 | 193.611 |
| Other Current Assets
| 202.12 | 96.916 | 44.679 | 37.649 | 345.075 | 726.601 | 383.131 | 395.703 | 78.844 | 487.616 | 358.872 | 29.241 | 68.155 | 57.604 | 153.382 | 117.113 | 50.13 | 46.623 |
| Total Current Assets
| 3,992.357 | 3,845.423 | 3,693.12 | 3,750.561 | 3,971.549 | 4,486.105 | 4,613.437 | 3,942.29 | 2,930.404 | 4,386.23 | 4,310.987 | 3,691.504 | 3,796.708 | 3,463.099 | 3,208.933 | 3,264.644 | 3,269.126 | 2,721.064 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,562.555 | 4,447.055 | 4,605.833 | 4,822.824 | 5,142.024 | 3,982.399 | 3,200.754 | 2,576.874 | 2,468.234 | 1,431.399 | 1,469.202 | 1,537.174 | 1,586.991 | 1,215.953 | 1,082.581 | 1,026.309 | 658.116 | 575.361 |
| Goodwill
| 0 | 0 | 1,096.361 | 1,163.564 | 1,185.022 | 0 | 0 | 0 | 0 | 2,388.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 514.294 | 529.159 | 557.028 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 2.232 | 2.513 | 2.395 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1,610.655 | 1,692.723 | 1,742.05 | 2,247.202 | 3,354.363 | 1,915.202 | 1,637.512 | 2,413.906 | 0 | 1,849.385 | 2.232 | 2.513 | 2.395 | 1,390.549 | 1,364.447 | 1,531.499 |
| Long Term Investments
| 2,733.554 | 1,721.976 | 1,178.353 | 664.3 | 553.98 | 306.022 | -585.565 | 414.32 | 837.811 | 374.744 | -444.033 | 385.264 | 637.218 | -70.389 | -330.883 | -268.724 | 242.178 | -98.592 |
| Tax Assets
| 64.688 | 78.707 | 90.004 | 85.121 | 73.038 | 73.043 | 49.732 | 57.495 | 50.295 | 42.644 | 42.629 | 10.412 | 16.392 | 29.913 | 34.907 | 42.11 | 22.144 | 16.894 |
| Other Non-Current Assets
| 31.304 | 1,115.177 | 554.904 | 627.344 | 609.164 | 621.975 | 602.816 | 655.581 | 54.125 | 36.776 | 2,891.497 | 0.014 | 1,549.924 | 2,313.503 | 1,913.055 | 16.406 | 65.394 | 64.461 |
| Total Non-Current Assets
| 7,392.101 | 7,362.915 | 8,039.749 | 7,892.312 | 8,120.256 | 7,230.641 | 6,622.1 | 5,619.472 | 5,047.977 | 4,299.469 | 3,959.295 | 3,782.249 | 3,792.757 | 3,491.493 | 2,702.055 | 2,206.65 | 2,352.279 | 2,089.623 |
| Total Assets
| 11,384.458 | 11,208.338 | 11,732.869 | 11,642.873 | 12,091.805 | 11,716.746 | 11,235.537 | 9,561.762 | 7,978.381 | 8,685.699 | 8,270.282 | 7,473.753 | 7,589.465 | 6,954.592 | 5,910.988 | 5,471.294 | 5,621.405 | 4,810.687 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 296.271 | 247.446 | 315.164 | 187.219 | 236.543 | 272.346 | 273.323 | 206.604 | 182.652 | 280.622 | 352.58 | 325.594 | 298.755 | 274.478 | 352.378 | 311.116 | 275.403 | 199.426 |
| Short Term Debt
| 481.467 | 580.417 | 930.892 | 1,633.572 | 2,029.518 | 1,912.397 | 2,905.337 | 1,341.276 | 767.951 | 100.441 | -684.843 | 89.313 | 195.349 | 203.553 | 0 | 8.076 | 105.205 | 26.797 |
| Tax Payables
| 289.112 | 385.328 | 152.264 | 154.914 | 98.586 | 302.514 | 69.59 | 68.084 | 86.532 | 187.738 | 217.376 | 145.343 | 239.541 | 224.821 | 105.775 | 167.675 | 242.939 | 178.747 |
| Deferred Revenue
| 44.966 | 121.269 | 997.481 | 927.719 | 983.427 | 302.514 | 899.682 | 968.112 | 385.154 | 543.774 | 539.624 | 420.462 | 534.285 | 479.685 | 0 | 708.587 | 647.097 | 550.377 |
| Other Current Liabilities
| 404.257 | 424.223 | 802.308 | 767.555 | 877.527 | 907.053 | 930.244 | 945.981 | 345.313 | 386.047 | -187.683 | 313.872 | 353.846 | 372.834 | 245.21 | 303.041 | 218.963 | 226.491 |
| Total Current Liabilities
| 1,516.073 | 1,758.683 | 2,250.169 | 2,755.348 | 3,255.046 | 3,533.944 | 4,178.494 | 2,561.945 | 1,382.448 | 954.848 | 994.054 | 874.122 | 1,087.491 | 1,075.686 | 703.363 | 789.908 | 842.51 | 631.461 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,537.166 | 1,270.377 | 1,706.284 | 1,918.829 | 1,297.905 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 149.971 | 151.868 | 168.67 | 168.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.643 | 0 | 5.058 | 1.545 | 7.936 | 6.256 | 13.673 | 4.425 | 5.248 | 1.663 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115.106 | 103.726 | 3.48 | 4.857 | 3.53 | 2.403 | 170.18 | 164.732 | 150.915 | 133.056 | 128.185 | 72.256 | 104.521 | 100.47 | 55.936 | 67.756 | 68.411 | 57.237 |
| Total Non-Current Liabilities
| 1,653.915 | 1,374.103 | 1,864.793 | 2,077.099 | 1,478.041 | 827.26 | 183.853 | 169.157 | 156.163 | 134.719 | 128.865 | 72.256 | 104.521 | 100.47 | 55.936 | 67.756 | 68.411 | 57.237 |
| Total Liabilities
| 3,169.988 | 3,132.786 | 4,114.962 | 4,832.447 | 4,733.087 | 4,361.204 | 4,362.347 | 2,731.102 | 1,538.611 | 1,089.567 | 1,122.919 | 946.378 | 1,192.012 | 1,176.156 | 759.299 | 857.664 | 910.921 | 688.698 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 3,141.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,234.443 | 2,110.083 |
| Retained Earnings
| 1,910.865 | 1,845.707 | 1,178.254 | 787.72 | 1,348.767 | 1,471.119 | 1,164.646 | 1,069.083 | 1,248.132 | 4,406.214 | 2,223.888 | 2,048.276 | 2,336.519 | 1,986.871 | 1,327.919 | 2,417.325 | 2,280.357 | 1,907.264 |
| Accumulated Other Comprehensive Income/Loss
| -18.041 | 2,994.597 | 3,037.72 | 2,625.406 | 2,546.22 | 2,442.03 | 2,357.654 | 2,454.657 | 2,307.09 | 317.045 | 158.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,952.602 | 785.166 | 766.151 | 751.999 | 728.214 | 703.01 | 630.193 | 607.321 | 515.504 | -2,347.726 | 2,234.357 | 2,023.084 | 1,630.111 | -152.222 | 1,454.726 | -174.321 | 193.501 | 102.351 |
| Total Shareholders Equity
| 8,214.47 | 7,994.514 | 7,351.169 | 6,534.169 | 6,992.245 | 6,985.203 | 6,521.537 | 6,500.105 | 6,439.77 | 7,445.292 | 6,986.104 | 6,377.167 | 6,250.232 | 5,778.436 | 5,151.689 | 4,612.048 | 4,708.301 | 4,119.698 |
| Total Equity
| 8,214.47 | 8,075.552 | 7,617.907 | 6,810.426 | 7,358.718 | 7,355.542 | 6,873.19 | 6,830.66 | 6,439.77 | 7,596.132 | 7,147.363 | 6,527.375 | 6,397.453 | 5,778.436 | 5,151.689 | 4,613.63 | 4,710.484 | 4,121.989 |
| Total Liabilities & Shareholders Equity
| 11,384.458 | 11,208.338 | 11,732.869 | 11,642.873 | 12,091.805 | 11,716.746 | 11,235.537 | 9,561.762 | 7,978.381 | 8,685.699 | 8,270.282 | 7,473.753 | 7,589.465 | 6,954.592 | 5,910.988 | 5,471.294 | 5,621.405 | 4,810.687 |