Chun Yuan Steel Industry Co., Ltd.

TWSE:2010.TW

18.2 (TWD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 533.972585.808460.539350.839552.998566.0331,038.269843.415909.89987.49656.017584.987905.267623.127503.059554.118554.061622.444503.414495.978428.811531.744602.096511.722545.595747.716663.976507.341769.909646.54674.331813.425567.241488.998479.094498.757468.588667.029890.269567.096458.074652.142664.494375.173589.084676.2071,016.088902.281785.0951,171.8861,092.377935.832680.164426.162575.924
Short Term Investments 369.137329.682325.764379.785327.049389.68264.072428.581512.779401.44689.084685.651510.949567.777722.889520.285559.486563.162569.563674.925626.79563.66688.576821.441950.184813.342849.342909.265716.767772.66843.25635.897996.5511,169.4151,302.0221,275.343858.218873.808594.881575.022512.734546.244349.093653.244578.674519.94896.238324.449467.9548.00648.19246.71258.04655.82455.518
Cash and Short Term Investments 903.109915.49786.303730.624880.047955.7131,302.3411,271.9961,422.6691,388.931,345.1011,270.6381,416.2161,190.9041,225.9481,074.4031,113.5471,185.6061,072.9771,170.9031,055.6011,095.4041,290.6721,333.1631,495.7791,561.0581,513.3181,416.6061,486.6761,419.21,517.5811,449.3221,563.7921,658.4131,781.1161,774.11,326.8061,540.8371,485.151,142.118970.8081,198.3861,013.5871,028.4171,167.7581,196.1551,112.3261,226.731,253.0451,219.8921,140.569982.544738.21481.986631.442
Net Receivables 9,632.858,725.2238,329.5678,740.1528,285.4048,061.2458,381.7818,947.3299,842.0089,509.0119,390.6619,186.6759,466.738,332.9427,185.2557,361.6417,019.7796,655.6686,703.9996,897.7676,352.1796,3836,877.367,152.5437,033.2976,685.5596,401.6496,382.2056,259.5045,933.535,531.2215,506.4015,674.3495,453.6855,604.3786,161.8994,823.5284,964.1245,483.1846,215.496,440.0075,340.1175,174.1235,048.9365,488.8715,005.7494,783.0165,337.0925,847.5525,346.8125,935.6596,503.4866,370.6776,293.1785,429.262
Inventory 3,881.374,038.5643,717.9943,936.0833,949.5624,000.8474,350.8224,917.9534,951.5325,102.6635,677.7255,737.4684,759.1564,110.9733,415.1813,514.5643,377.2593,451.63,141.5713,385.433,290.7453,425.6583,341.8463,286.573,082.5713,132.2883,075.4513,288.5423,062.2282,807.0382,338.3472,222.0152,096.772,149.7552,243.6852,843.6814,166.8794,080.5184,326.7924,617.4465,138.9125,560.1865,215.0295,171.615,093.4895,806.2155,497.226,272.1477,096.4298,010.3278,202.4289,375.7548,947.5138,145.7737,204.5
Other Current Assets 132.552174.26218.26430.5134.42430.7822.89916.77623.69338.04335.95232.78925.15630.50422.8328.00626.6129.52817.34223.11820.58517.15224.45213.05923.10934.22214.325.53626.2724.09521.09713.87111.7076.50613.15313.2716.05410.46420.69327.98124.27222.75720.03355.24311.6537.41453.1860.23448.93530.20724.27835.19237.02132.73226.111
Total Current Assets 14,549.88113,853.53912,852.12813,437.36913,149.43713,048.58514,057.84315,154.05416,239.90216,038.64716,449.43916,227.5715,667.25813,665.32311,849.21411,978.61411,537.19511,322.40210,935.88911,477.21810,719.1110,921.21411,534.3311,785.33511,634.75611,413.12711,004.71811,112.88910,834.67810,183.8639,408.2469,191.6099,346.6189,268.3599,642.33210,792.9510,333.26710,595.94311,315.81912,003.03512,573.99912,121.44611,422.77211,304.20611,761.77112,015.53311,445.74212,896.20314,245.96114,607.23815,302.93416,896.97616,093.42114,953.66913,291.315
Non-Current Assets:
Property, Plant & Equipment, Net 5,939.0165,890.955,837.1235,677.8495,640.0315,541.8255,440.5525,410.8645,413.9775,423.0815,419.195,503.425,429.8315,306.4135,268.3475,204.1555,139.6585,129.4845,128.6725,129.4395,142.2745,157.7365,019.6444,982.2654,989.3664,821.6864,772.674,805.1514,803.4954,791.5164,869.3654,933.3284,987.0765,065.325,102.4685,163.1715,133.8595,082.1365,169.5545,163.2235,164.6685,226.4375,268.1395,048.7315,023.4684,916.3024,579.9674,558.8874,541.8834,492.0534,529.2564,564.8574,501.2994,470.2454,497.782
Goodwill 000000000000000000000000000000000000000000346.0390007.0737.1377.2787.1886.256.2925.936.3386.337
Intangible Assets 3.70603.673.7043.6523.7113.7023.7273.7143.7413.6763.6613.6623.6763.6893.6463.6153.6413.6613.6813.7463.773.7263.7143.7753.7963.7663.7623.7343.7023.7863.8143.8773.9253.9375.1665.0365.0795.1110003.05400093.0394.6395.79869.9972.41772.92767.67869.17368.638
Goodwill and Intangible Assets 3.7063.6923.673.7043.6523.7113.7023.7273.7143.7413.6763.6613.6623.6763.6893.6463.6153.6413.6613.6813.7463.773.7263.7143.7753.7963.7663.7623.7343.7023.7863.8143.8773.9253.9375.1665.0365.0795.111724.593675.333693.281349.093653.244578.674519.948100.103101.767103.07677.17878.66779.21973.60875.51174.975
Long Term Investments 1,543.9231,583.5881,1181,018.015808.994736.315821.302612.443508.475706.744364.219277.067431.413420.692164.349383.965344.068317.109331.065239.927301.662339.176232.945128.2946.406321.414280.111214.148416.854387.922298.493499.74464.272-82.943-204.699-171.895275.718295.27532.826531.612604.629606.317798.131444.598526.813621.039961.437750.746591.264960.738821.904992.118898.969881.682835.405
Tax Assets 109.626108.268107.661123.444129.487138.776153.092157.899146.892169.176165.286197.07195.555192.935186.829192.596175.799178.272176.328193.084198.077194.558182.639196.433207.987203.681181.286205.35208.646283.11286.647332.758329.922339.266343.051388.179368.645366.668369.672397.913390.015381.109372.159377.042376.46372.53285.567275.322261.85259.072260.12196.785187.779182.593184.352
Other Non-Current Assets 60.4657.356384.75431.755373.452437.071317.893476.956561.418453.539741.813730.003556.677729.334799.045606.848649.082629.084630.084732.382683.874616.288815.687946.9611,108.0011,049.5341,076.2741,092.41883.401939.4871,020.323795.3751,187.9841,355.7751,501.9121,463.1961,046.8871,110.487844.49269.60966.37669.112204.578288.771202.587189.691447.33695.168837.68420.707434.859415.415432.397427.984442.483
Total Non-Current Assets 7,656.7317,643.8547,451.2047,254.7676,955.6166,857.6986,736.5416,661.8896,634.4766,756.2816,694.1846,711.2216,617.1386,653.056,422.2596,391.216,312.2226,257.596,269.816,298.5136,329.6336,311.5286,254.6416,257.6676,315.5356,400.1116,314.1076,320.8216,316.136,405.7376,478.6146,565.0196,573.1316,681.3436,746.6696,847.8176,830.1456,859.646,921.6556,886.956,901.0216,976.2566,992.16,812.3866,708.0026,619.516,374.4046,381.896,335.7536,209.7486,124.8066,248.3946,094.0526,038.0156,034.997
Total Assets 22,206.61221,497.39320,303.33220,692.13620,105.05319,906.28320,794.38421,815.94322,874.37822,794.92823,143.62322,938.79122,284.39620,318.37318,271.47318,369.82417,849.41717,579.99217,205.69917,775.73117,048.74317,232.74217,788.97118,043.00217,950.29117,813.23817,318.82517,433.7117,150.80816,589.615,886.8615,756.62815,919.74915,949.70216,389.00117,640.76717,163.41217,455.58318,237.47418,889.98519,475.0219,097.70218,414.87218,116.59218,469.77318,635.04317,820.14619,278.09320,581.71420,816.98621,427.7423,145.3722,187.47320,991.68419,326.312
Liabilities & Equity:
Current Liabilities:
Account Payables 1,260.031,248.161855.351996.9111,059.9021,080.923959.6231,323.3111,275.7111,466.4931,050.9681,195.5221,392.8681,125.5191,045.834982.26865.481965.806767.991951.773776.897906.468739.588972.8471,151.541,107.983748.926987.434971.6261,037.58658.158759.314914.8741,034.641791.807839.181746.396725.037584.077806.438905.5031,062.478821.0111,031.427853.0711,147.691804.3511,080.51,283.991,469.7991,438.951,477.5961,247.151,617.6471,476.116
Short Term Debt 5,144.1324,665.1934,644.3325,539.8024,849.5494,844.0966,014.6537,051.2828,099.8066,721.6177,759.5367,424.3476,775.7255,521.6924,328.0134,742.4014,312.0534,222.4344,019.4984,573.113,569.8273,721.574,441.5234,498.663,850.8623,758.6113,607.7593,729.5273,154.6541,988.11,485.281,152.921907.671993.0731,700.022,630.1672,358.4772,616.5163,495.5744,309.9664,001.6943,747.8383,630.7283,511.7633,755.5043,895.6723,663.2995,045.4845,878.0535,961.4666,661.2848,218.4937,378.6646,012.634,737.189
Tax Payables 122.394105.34460.65935.61365.14359.58934.2213.20899.305243.621201.266154.153148.704173.188112.753.45541.04442.55927.01145.56735.34672.06953.79351.99842.04328.91618.62518.88615.052159.974121.441128.05496.94729.583101.3912.64830.1266.90167.63131.05144.1752.57158.37757.44880.7581.41769.747130.493113.308147.104117.994108.6110.225139.62993.371
Deferred Revenue 1,104.5391,142.9951,336.3751,029.2141,436.334483.194397.389336.972436.413578.0151,414.4211,719.9061,939.8951,426.831910.455959.5041,178.108798.783820.224656.0871,039.2617.463696.384681.1411,048.982705.508834.844751.3321,136.369734.957940.4581,048.11,260.103876.641973.5391,412.8071,018.531690.79689.151589.0851,452.328576.416629.733563.551879.325485.414486.119589.499913.036525.001543.825579.118905.559564.34537.04
Other Current Liabilities -63.214-97.397-901.657-1,013.494-1,111.071-272.02-401.027-796.62-758.047-29.961-1,241.176-1,334.194-1,524.596-1,285.55-1,145.318-1,017.121-891.961-996.962-785.798-982.212-802.702-968.669-765.909-1,014.437-1,184.429-1,127.936-755.059-993.05-975.629-1,187.029-768.845-871.802-1,002.215-1,051.806-883.093-843.718-321.705-248.90928.898-252.156-282.757-581.798-652.124-937.469-783.853-1,148.576-752.451-1,085.527-1,324.13-1,441.818-1,370.765-1,253.349-1,032.092-1,398.031-1,106.273
Total Current Liabilities 8,827.9118,312.4576,850.4117,584.9577,359.7597,276.7057,964.4819,251.46410,428.89910,446.27810,235.98310,355.25610,125.4648,087.1996,297.5186,702.7596,370.2065,998.4265,616.9176,196.0985,395.4655,255.3695,904.9676,163.0566,060.5385,581.0655,204.0215,481.5635,273.6983,771.1623,094.652,975.9013,092.2542,916.7733,475.474,890.2664,578.2154,575.3725,449.4086,290.8227,026.4415,919.9835,308.7365,258.1475,637.8685,609.3095,075.4166,840.9498,148.2478,131.3518,830.23810,608.0549,856.6568,553.8627,213.559
Non-Current Liabilities:
Long Term Debt 493.229547.396536.275436.158341.274374.11407.235240.953176.563190.17101.938113.94815.80619.2918.35320.9144.7476.5477.2868.7036.4138.88200000000000000000000000006.7090000000
Deferred Revenue Non-Current 5.7548.58401.2741.52400000119.605123.479124.314125.128126.017125.17128.774129.83130.878148.025150.702151.058000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 824.162835.526830.718809.155809.463810.861812.141810.621810.735809.905809.342809.551809.57809.11810.01809.587809.587809.086809.268809.085809.15809.01809.078811.628811.72811.869811.919810.543810.71810.839810.619808.969808.969808.969809.057809.359808.973809.105809.267809.351808.969809.302809.116808.969808.969809.2000000000
Other Non-Current Liabilities 21.54321.49925.2121.55623.03324.86836.26793.88294.662107.58426.70722.80322.70722.06324.46520.82719.91920.0482419.26919.27519.58175.034186.749188.045184.533187.134167.07173.971728.998732.462809.461834.035832.315834.926945.891942.624942.083941.629926.78975.89972.945970.483973.7921,003.0821,005.0691,641.6041,576.8551,595.6511,570.7891,582.181,533.8811,549.3741,531.6261,539.075
Total Non-Current Liabilities 1,344.6881,413.0051,392.2031,268.1431,175.2941,209.8391,255.6431,145.4561,081.961,107.6591,057.5921,069.781972.397975.591978.845976.498963.027965.511971.432985.082985.54988.53984.112998.377999.765996.402999.053977.613984.6811,539.8371,543.0811,618.431,643.0041,641.2841,643.9831,755.251,751.5971,751.1881,750.8961,736.1311,784.8591,782.2471,779.5991,782.7611,812.0511,814.2691,641.6041,583.5641,595.6511,570.7891,582.181,533.8811,549.3741,531.6261,539.075
Total Liabilities 10,172.5999,725.4628,242.6148,853.18,535.0538,486.5449,220.12410,396.9211,510.85911,553.93711,293.57511,425.03711,097.8619,062.797,276.3637,679.2577,333.2336,963.9376,588.3497,181.186,381.0056,243.8996,889.0797,161.4337,060.3036,577.4676,203.0746,459.1766,258.3795,310.9994,637.7314,594.3314,735.2584,558.0575,119.4536,645.5166,329.8126,326.567,200.3048,026.9538,811.37,702.237,088.3357,040.9087,449.9197,423.5786,717.028,424.5139,743.8989,702.1410,412.41812,141.93511,406.0310,085.4888,752.634
Equity:
Preferred Stock 00000000000000420.859462.538516.456524.602470.399404.456294.364267.909322.74319.038229.205130.38964.12976.204102.087141.0319.335000000000000000000000000
Common Stock 6,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,476.5546,349.5636,349.5636,349.5636,349.5635,934.1715,934.171
Retained Earnings 1,969.1571,720.1252,087.5071,839.3381,627.4871,429.7531,671.7681,494.4171,413.1191,245.2312,020.4081,761.2521,432.7581,492.0091,230.877987.71870.809996.354936.344835.864779.8891,093.6451,066.781,040.797943.8661,226.4071,045.134936.266876.2841,370.9791,197.1881,069.466904.4691,077.763926.537589.252515.762785.1973,401.4163,320.1233,168.0633,827.1641,058.041875.599759.1061,042.718962.769867.26815.771,291.7241,138.7491,078.3861,053.071,672.731,416.219
Accumulated Other Comprehensive Income/Loss 3,216.1363,210.3932,963.5532,986.3382,944.22,983.4052,898.9562,917.782,874.2662,918.4482,677.4442,574.9822,558.8352,574.445-420.859-462.538-516.456-524.602-470.399-404.456-294.364-267.909-322.74-319.038-229.205-130.389-64.129-76.204-102.087-141.031-9.33521.536140.202228.735251.088347.48272.445324.042326.788233.933188.364243.816261.164203.525252.282209.545000000000
Other Total Stockholders Equity 00164.48164.48164.48164.48164.48164.479164.479164.479149.686149.686149.686149.6862,730.4292,687.9752,634.0572,601.8332,656.0362,721.6362,831.7282,833.2092,778.3782,781.7052,871.5382,931.6392,997.8992,985.4632,959.582,854.6912,986.3872,995.7222,995.7222,929.4512,929.4512,929.4512,929.4512,882.775159.848159.848159.848159.8482,835.9762,835.9762,835.9762,796.983,000.0513,023.6083,047.5912,975.4493,017.9023,049.6712,876.0192,799.072,586.786
Total Shareholders Equity 11,661.84711,407.07211,692.09411,466.7111,212.72111,054.19211,211.75811,053.2310,928.41810,804.71211,324.09210,962.47410,617.83310,692.69410,437.8610,152.2399,981.4210,074.74110,068.93410,034.05410,088.17110,403.40810,321.71210,299.05610,291.95810,634.610,519.58710,398.28310,312.41810,702.22410,660.12910,563.27810,516.94710,712.50310,583.6310,342.73710,194.21210,468.56810,364.60610,190.4589,992.82910,707.38210,631.73510,391.65410,323.91810,525.79710,439.37410,367.42210,339.91510,616.73610,506.21410,477.6210,278.65210,405.9719,937.176
Total Equity 12,034.01311,771.93112,060.71811,839.03611,57011,419.73911,574.2611,419.02311,363.51911,240.99111,850.04811,513.75411,186.53511,255.58310,995.1110,690.56710,516.18410,616.05510,617.3510,594.55110,667.73810,988.84310,899.89210,881.56910,889.98811,235.77111,115.75110,974.53410,892.42911,278.60111,249.12911,162.29711,184.49111,391.64511,269.54810,995.25110,833.611,129.02311,037.1710,863.03210,663.7211,395.47211,326.53711,075.68411,019.85411,211.46511,103.12610,853.5810,837.81611,114.84611,015.32211,003.43510,781.44310,906.19610,573.678
Total Liabilities & Shareholders Equity 22,206.61221,497.39320,303.33220,692.13620,105.05319,906.28320,794.38421,815.94322,874.37822,794.92823,143.62322,938.79122,284.39620,318.37318,271.47318,369.82417,849.41717,579.99217,205.69917,775.73117,048.74317,232.74217,788.97118,043.00217,950.29117,813.23817,318.82517,433.7117,150.80816,589.615,886.8615,756.62815,919.74915,949.70216,389.00117,640.76717,163.41217,455.58318,237.47418,889.98519,475.0219,097.70218,414.87218,116.59218,469.77318,635.04317,820.14619,278.09320,581.71420,816.98621,427.7423,145.3722,187.47320,991.68419,326.312