Chun Yuan Steel Industry Co., Ltd. (2010.TW)

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2010.TW
Financials

18.65 (TWD) • At close November 8, 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 Numbers are in millions	460.539	1,038.269	656.017	503.059	503.414	602.096	663.976	674.331	479.094	890.269	664.494	1,016.088	1,092.377	575.924	528.811	1,189.497	914.541	704.875
Short Term Investments Numbers are in millions	325.764	264.072	689.084	722.889	569.563	688.576	849.342	843.25	1,302.022	594.881	349.093	96.238	48.192	55.518	98.136	34.816	50.303	49.622
Cash and Short Term Investments Numbers are in millions	786.303	1,302.341	1,345.101	1,225.948	1,072.977	1,290.672	1,513.318	1,517.581	1,781.116	1,485.15	1,013.587	1,112.326	1,140.569	631.442	626.947	1,224.313	964.844	754.497
Net Receivables Numbers are in millions	8,329.567	8,381.781	9,390.661	7,185.255	6,703.999	6,877.36	6,401.649	5,531.221	5,604.378	5,483.184	5,174.123	4,783.016	5,935.659	5,429.262	5,167.682	5,049.023	6,032.755	5,677.917
Inventory Numbers are in millions	3,717.994	4,350.822	5,677.725	3,415.181	3,141.571	3,341.846	3,075.451	2,338.347	2,243.685	4,326.792	5,215.029	5,497.22	8,202.428	7,204.5	4,638.508	8,791.22	6,731.992	6,486.69
Other Current Assets Numbers are in millions	18.264	22.899	35.952	22.83	17.342	24.452	14.3	21.097	13.153	20.693	20.033	53.18	24.278	26.111	49.347	304.59	64.598	77.447
Total Current Assets Numbers are in millions	12,852.128	14,057.843	16,449.439	11,849.214	10,935.889	11,534.33	11,004.718	9,408.246	9,642.332	11,315.819	11,422.772	11,445.742	15,302.934	13,291.315	10,482.484	15,369.146	13,794.189	12,996.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,837.123	5,440.552	5,419.19	5,268.347	5,128.672	5,019.644	4,772.67	4,869.365	5,102.468	5,169.554	5,268.139	4,579.967	4,529.256	4,497.782	4,731.026	5,041.291	5,155.348	5,237.774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	346.039	7.073	6.25	6.337	6.748	6.285	0	0
Intangible Assets Numbers are in millions	3.67	3.702	3.676	3.689	3.661	3.726	3.766	3.786	3.937	5.111	3.054	93.03	72.417	68.638	76.458	81.748	78.497	78.905
Goodwill and Intangible Assets Numbers are in millions	3.67	3.702	3.676	3.689	3.661	3.726	3.766	3.786	3.937	5.111	349.093	100.103	78.667	74.975	83.206	88.033	78.497	78.905
Long Term Investments Numbers are in millions	1,118	821.302	364.219	164.349	331.065	232.945	280.111	298.493	-204.699	532.826	798.131	961.437	821.904	835.405	840.693	525.842	558.943	558.315
Tax Assets Numbers are in millions	107.661	153.092	165.286	186.829	176.328	182.639	181.286	286.647	343.051	369.672	372.159	285.567	260.12	184.352	252.759	204.95	54.242	69.908
Other Non-Current Assets Numbers are in millions	384.75	317.893	741.813	799.045	630.084	815.687	1,076.274	1,020.323	1,501.912	844.492	204.578	447.33	434.859	442.483	500.782	518.085	652.879	572.516
Total Non-Current Assets Numbers are in millions	7,451.204	6,736.541	6,694.184	6,422.259	6,269.81	6,254.641	6,314.107	6,478.614	6,746.669	6,921.655	6,992.1	6,374.404	6,124.806	6,034.997	6,408.466	6,378.201	6,499.909	6,517.418
Total Assets Numbers are in millions	20,303.332	20,794.384	23,143.623	18,271.473	17,205.699	17,788.971	17,318.825	15,886.86	16,389.001	18,237.474	18,414.872	17,820.146	21,427.74	19,326.312	16,890.95	21,747.347	20,294.098	19,513.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	855.351	959.623	1,050.968	1,045.834	767.991	739.588	748.926	658.158	791.807	584.077	821.011	804.351	1,438.95	1,476.116	1,395.71	1,137.569	1,222.218	1,093.248
Short Term Debt Numbers are in millions	4,644.332	6,014.653	7,759.536	4,328.013	4,019.498	4,441.523	3,607.759	1,485.28	1,700.02	3,495.574	3,630.728	3,663.299	6,661.284	4,737.189	2,450.812	7,539.285	6,783.087	6,159.723
Tax Payables Numbers are in millions	60.659	34.22	201.266	112.7	27.011	53.793	18.625	121.441	101.39	67.631	58.377	69.747	117.994	93.371	60.009	304.136	28.935	136.314
Deferred Revenue Numbers are in millions	1,336.375	397.389	1,414.421	910.455	820.224	53.793	834.844	940.458	973.539	689.151	629.733	486.119	543.825	537.04	396.614	1,248.234	962.124	1,163.784
Other Current Liabilities Numbers are in millions	14.353	592.816	11.058	13.216	9.204	670.063	12.492	10.754	10.104	680.606	227.264	121.647	186.179	463.214	574.074	9.457	8.139	8.657
Total Current Liabilities Numbers are in millions	6,850.411	7,964.481	10,235.983	6,297.518	5,616.917	5,904.967	5,204.021	3,094.65	3,475.47	5,449.408	5,308.736	5,075.416	8,830.238	7,213.559	4,817.21	9,934.545	8,975.568	8,425.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	536.275	407.235	101.938	18.353	7.286	0	0	0	0	0	0	0	0	0	298.756	299.698	0	264.54
Deferred Revenue Non-Current Numbers are in millions	0	0	119.605	126.017	130.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	830.718	812.141	809.342	810.01	809.268	809.078	811.919	810.619	809.057	809.267	809.116	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.21	36.267	26.707	24.465	24	175.034	187.134	732.462	834.926	941.629	970.483	1,641.604	1,582.18	1,539.075	1,623.657	1,617.858	1,628.702	1,622.31
Total Non-Current Liabilities Numbers are in millions	1,392.203	1,255.643	1,057.592	978.845	971.432	984.112	999.053	1,543.081	1,643.983	1,750.896	1,779.599	1,641.604	1,582.18	1,539.075	1,922.413	1,917.556	1,628.702	1,886.85
Total Liabilities Numbers are in millions	8,242.614	9,220.124	11,293.575	7,276.363	6,588.349	6,889.079	6,203.074	4,637.731	5,119.453	7,200.304	7,088.335	6,717.02	10,412.418	8,752.634	6,739.623	11,852.101	10,604.27	10,312.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,476.554	6,349.563	5,934.171	5,934.171	5,761.331	5,539.741	5,153.248
Retained Earnings Numbers are in millions	2,087.507	1,671.768	2,020.408	1,230.877	936.344	1,066.78	1,045.134	1,197.188	926.537	3,401.416	1,058.041	962.769	1,138.749	1,416.219	926.993	1,926.156	1,961.905	2,101.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,963.553	2,898.956	2,677.444	2,580.743	2,506.35	2,628.692	2,848.213	2,836.701	3,030.853	326.788	261.164	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	164.48	164.48	149.686	149.686	149.686	149.686	149.686	149.686	149.686	159.848	2,835.976	3,000.051	3,017.902	2,586.786	2,788.375	1,787.659	1,584.052	1,375.427
Total Shareholders Equity Numbers are in millions	11,692.094	11,211.758	11,324.092	10,437.86	10,068.934	10,321.712	10,519.587	10,660.129	10,583.63	10,364.606	10,631.735	10,439.374	10,506.214	9,937.176	9,649.539	9,475.146	9,085.698	8,629.959
Total Equity Numbers are in millions	12,060.718	11,574.26	11,850.048	10,995.11	10,617.35	10,899.892	11,115.751	11,249.129	11,269.548	11,037.17	11,326.537	11,103.126	11,015.322	10,573.678	10,151.327	9,895.246	9,689.828	9,201.707
Total Liabilities & Shareholders Equity Numbers are in millions	20,303.332	20,794.384	23,143.623	18,271.473	17,205.699	17,788.971	17,318.825	15,886.86	16,389.001	18,237.474	18,414.872	17,820.146	21,427.74	19,326.312	16,890.95	21,747.347	20,294.098	19,513.969

Chun Yuan Steel Industry Co., Ltd.

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