China Steel Structure Co., Ltd.
TWSE:2013.TW
52.6 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 139.924 | 1,087.218 | 430.519 | 431.187 | 321.048 | 319.821 | 329.164 | 269.607 | 421.914 | 412.542 | 554.757 | 641.948 | 223.698 | 970.066 | 1,030.113 |
| Short Term Investments
| 301.923 | 318.333 | 505.663 | 264.388 | 257.127 | 333.069 | 337.938 | 581.812 | 398.467 | 851.027 | 892.448 | 337.605 | 337.782 | 377.987 | 363.303 |
| Cash and Short Term Investments
| 441.847 | 1,405.551 | 936.182 | 695.575 | 578.175 | 652.89 | 667.102 | 851.419 | 820.381 | 1,263.569 | 1,447.205 | 979.553 | 561.48 | 1,348.053 | 1,393.416 |
| Net Receivables
| 8,211.15 | 6,869.772 | 7,797.292 | 9,056.634 | 8,676.959 | 3,117.21 | 8,804.723 | 8,918.094 | 8,704.139 | 6,816.306 | 7,195.429 | 3,352.085 | 2,878 | 2,302.28 | 2,205.637 |
| Inventory
| 1,171.257 | 799.843 | 1,004.022 | 692.465 | 472.398 | 552.067 | 829.341 | 901.597 | 920.746 | 1,049.404 | 856.769 | 4,630.287 | 5,857.004 | 3,492.645 | 2,992.091 |
| Other Current Assets
| 102.86 | 6,975.359 | 201.681 | 214.274 | 219.994 | 8,585.769 | 8,968.108 | 9,279.255 | 9,071.324 | 7,361.196 | 7,855.261 | 313.385 | 403.44 | 264.725 | 90.911 |
| Total Current Assets
| 9,927.114 | 9,180.753 | 9,939.177 | 10,658.948 | 9,947.526 | 12,907.936 | 10,464.551 | 11,032.271 | 10,812.451 | 9,674.169 | 10,159.235 | 9,275.31 | 9,699.924 | 7,407.703 | 6,682.055 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,422.024 | 2,445.376 | 2,357.993 | 2,370.79 | 2,722.953 | 2,114.078 | 2,151.921 | 2,166.844 | 2,270.416 | 2,136.176 | 2,244.061 | 2,082.42 | 1,610.489 | 869.024 | 891.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.474 | 9.693 | 4.365 | 5.01 | 6.616 | 8.862 | 3.28 | 4.388 | 5.63 | 4.03 | 8.045 | 448.809 | 427.261 | 383.27 | 70.436 |
| Goodwill and Intangible Assets
| 10.474 | 9.693 | 4.365 | 5.01 | 6.616 | 8.862 | 3.28 | 4.388 | 5.63 | 4.03 | 8.045 | 448.809 | 427.261 | 383.27 | 70.436 |
| Long Term Investments
| 1,063.886 | 785.292 | 502.396 | 691.033 | 695.117 | 531.253 | 456.928 | 167.466 | 550.29 | 65.593 | -68.393 | 341.383 | 364.412 | 388.65 | 425.532 |
| Tax Assets
| 230.262 | 241.954 | 274.105 | 274.641 | 350.562 | 290.813 | 250.616 | 263.406 | 263.613 | 288.904 | 313.88 | 0 | 721.749 | 755.634 | 718.268 |
| Other Non-Current Assets
| 769.696 | 698.639 | 827.355 | 722.864 | 696.966 | 1,083.205 | 1,129.068 | 1,305.428 | 1,058.867 | 1,439.901 | 1,577.018 | 707.494 | 15.534 | 16.432 | 17.077 |
| Total Non-Current Assets
| 4,496.342 | 4,180.954 | 3,966.214 | 4,064.338 | 4,472.214 | 4,028.211 | 3,991.813 | 3,907.532 | 4,148.816 | 3,934.604 | 4,074.611 | 3,580.106 | 3,139.445 | 2,413.01 | 2,122.853 |
| Total Assets
| 14,423.456 | 13,361.707 | 13,905.391 | 14,723.286 | 14,419.74 | 16,936.147 | 14,456.364 | 14,939.803 | 14,961.267 | 13,608.773 | 14,233.846 | 12,855.416 | 12,839.369 | 9,820.713 | 8,804.908 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,231.438 | 2,302.01 | 2,585.524 | 2,792.779 | 2,615.605 | 2,939.937 | 2,368.207 | 2,306.345 | 2,206.867 | 2,042.182 | 2,117.161 | 2,184.117 | 2,117.882 | 1,820.365 | 1,906.268 |
| Short Term Debt
| 3,461.287 | 3,146.733 | 3,496.892 | 4,144.114 | 4,630.365 | 6,473.164 | 5,283.664 | 6,234.506 | 5,902.663 | 4,639.455 | 4,253.389 | 2,789.211 | 3,880.423 | 475.813 | 853.823 |
| Tax Payables
| 79.624 | 41.606 | 90.673 | 85.301 | 71.196 | 0.549 | 6.088 | 7.598 | 14.898 | 8.691 | 9.115 | 144.411 | 19.778 | 179.35 | 131.915 |
| Deferred Revenue
| 2,150.309 | 242.545 | 1,716.118 | 2,009.171 | 1,811.226 | 0.549 | 2,014.714 | 1,484.913 | 1,919.324 | 1,848.624 | 2,740.191 | 1,500.413 | 1,566.599 | 1,532.412 | 1,343.154 |
| Other Current Liabilities
| 15.348 | 963.499 | 11.327 | 12.549 | 10.675 | 2,621.388 | 16.691 | 36.004 | 21.813 | 43.475 | 12.212 | 1,686.005 | 749.863 | 1,689.213 | 1,304.698 |
| Total Current Liabilities
| 7,858.382 | 6,654.787 | 7,809.861 | 8,958.613 | 9,067.871 | 12,035.038 | 9,683.276 | 10,061.768 | 10,050.667 | 8,573.736 | 9,122.953 | 8,159.746 | 8,314.767 | 5,517.803 | 5,407.943 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 958.139 | 1,235.684 | 752.162 | 751.638 | 857.662 | 399.763 | 299.793 | 299.865 | 199.928 | 199.921 | 199.855 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 12.76 | 22.24 | 44.441 | 105.253 | 134.403 | 142.08 | 180.073 | 160.878 | 211.572 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.375 | 34.913 | 9.008 | 39.708 | 7.563 | 38.214 | 36.373 | 41.71 | 45.94 | 45.29 | 44.005 | 53.236 | 44.552 | 36.906 | 27.076 |
| Other Non-Current Liabilities
| 167.102 | 183.154 | 138.089 | 144.029 | 153.257 | 133.025 | 123.296 | 133.754 | 111.517 | 120.797 | 145.625 | 194.465 | 162.414 | 167.665 | 154.716 |
| Total Non-Current Liabilities
| 1,167.616 | 1,453.751 | 912.019 | 957.615 | 1,062.923 | 676.255 | 593.865 | 617.409 | 537.458 | 526.886 | 601.057 | 247.701 | 206.966 | 204.571 | 181.792 |
| Total Liabilities
| 9,025.998 | 8,108.538 | 8,721.88 | 9,916.228 | 10,130.794 | 12,711.293 | 10,277.141 | 10,679.177 | 10,588.125 | 9,100.622 | 9,724.01 | 8,407.447 | 8,521.733 | 5,722.374 | 5,589.735 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,609.038 |
| Retained Earnings
| 1,029.9 | 885.235 | 807.423 | 930.498 | 468.68 | 397.175 | 344.716 | 368.754 | 427.741 | 1,186.689 | 570.711 | 877.706 | 741.25 | 522.554 | 355.618 |
| Accumulated Other Comprehensive Income/Loss
| 992.381 | 1,005.145 | 1,013.299 | 794.391 | 743.609 | 754.177 | 762.668 | 821.802 | 878.735 | 260.24 | 229.439 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,375.177 | 1,362.789 | 1,362.789 | 1,082.169 | 1,076.657 | 1,073.502 | 1,071.839 | 1,070.07 | 1,066.666 | 1,061.222 | 1,709.686 | 1,570.263 | 1,576.386 | 1,575.785 | 1,250.517 |
| Total Shareholders Equity
| 5,397.458 | 5,253.169 | 5,183.511 | 4,807.058 | 4,288.946 | 4,224.854 | 4,179.223 | 4,260.626 | 4,373.142 | 4,508.151 | 4,509.836 | 4,447.969 | 4,317.636 | 4,098.339 | 3,215.173 |
| Total Equity
| 5,397.458 | 5,253.169 | 5,183.511 | 4,807.058 | 4,288.946 | 4,224.854 | 4,179.223 | 4,260.626 | 4,373.142 | 4,508.151 | 4,509.836 | 4,447.969 | 4,317.636 | 4,098.339 | 3,215.173 |
| Total Liabilities & Shareholders Equity
| 14,423.456 | 13,361.707 | 13,905.391 | 14,723.286 | 14,419.74 | 16,936.147 | 14,456.364 | 14,939.803 | 14,961.267 | 13,608.773 | 14,233.846 | 12,855.416 | 12,839.369 | 9,820.713 | 8,804.908 |