Chung Hung Steel Corporation (2014.TW) - Balance Sheet Statement

Home
2014.TW
Financials

19.9 (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 Numbers are in millions	1,866.832	3,268.386	508.123	287.373	67.028	200.081	217.955	14.83	36.948	19.604	102.721	89.613	123.35	107.866	31.824	173.08	51.409	332.129
Short Term Investments Numbers are in millions	930.999	2,087.755	2,173.212	1,363.564	1,274.362	1,323.077	1,534.918	1,573.596	1,365.266	1,680.252	1,680.195	3.164	4.587	2.886	25.58	80.668	17.004	0
Cash and Short Term Investments Numbers are in millions	3,738.273	5,356.141	2,681.335	1,650.937	1,341.39	1,523.158	1,752.873	1,588.426	1,402.214	1,699.856	1,782.916	92.777	127.937	110.752	57.404	253.748	68.413	332.129
Net Receivables Numbers are in millions	744.543	645.641	1,208.445	993.832	1,059.856	1,497.503	1,872.067	1,115.027	1,357.546	1,110.553	892.329	1,416.315	957.345	401.773	-526	1,387.958	1,590.299	1,072.04
Inventory Numbers are in millions	8,572.083	9,761.983	12,717.439	4,236.42	6,577.637	8,240.151	5,019.625	4,590.304	3,272.321	7,095.557	7,125.502	6,985.705	9,590.885	6,412.1	5,661.367	13,219.132	7,861.89	7,255.122
Other Current Assets Numbers are in millions	1,330.015	2,385.084	445.725	154.922	230.221	1,900.448	209.217	310.386	492.584	625.227	928.443	997.424	1,105.774	2,806.822	3,632.902	1,226.48	606.635	1,540.759
Total Current Assets Numbers are in millions	13,469.846	16,719.765	17,052.944	7,036.111	9,209.104	11,663.757	8,853.782	7,604.143	6,524.665	10,531.193	10,729.19	9,992.221	12,281.941	10,681.96	9,351.673	16,413.318	10,427.237	9,128.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,640.131	9,906.033	10,298.134	11,240.973	12,627.188	13,249.03	14,031.648	15,056.749	16,453.974	16,429.842	17,409.648	18,913.106	19,021.027	17,316.973	19,887.327	11,979.788	13,570.844	13,955.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,993.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,534.465	1,685.226	1,967.096	1,374.345	1,320.698	1,214.705	972.58	839.792	275.797	772.562	701.371	3,775.322	3,861.631	4,098.934	4,101.339	5,162.571	6,754.699	0
Tax Assets Numbers are in millions	344.829	373.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,003.391	8,080.561	8,161.16	7,448.628	7,306.616	7,293.421	7,518.841	7,521.594	7,348.387	7,246.397	7,401.771	2,953.595	2,983.114	3,028.61	429.721	3,387.946	1,757.47	5,624.571
Total Non-Current Assets Numbers are in millions	19,522.816	20,045.112	20,426.39	20,063.946	21,254.502	21,757.156	22,523.069	23,418.135	24,078.158	24,448.801	25,512.79	25,642.023	25,865.772	24,444.517	24,418.387	20,530.305	22,083.013	19,579.63
Total Assets Numbers are in millions	32,992.662	36,764.877	37,479.334	27,100.057	30,463.606	33,420.913	31,376.851	31,022.278	30,602.823	34,979.994	36,241.98	35,634.244	38,147.713	35,126.477	33,770.06	36,943.623	32,510.25	28,707.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	646.849	823.501	1,830.309	340.724	95.269	641.068	387.058	417.549	199.629	757.67	1,328.49	1,462.376	1,274.836	1,002.708	862.725	90.062	2,061.227	1,927.657
Short Term Debt Numbers are in millions	7,294.015	9,914.393	5,577.301	4,019.437	7,447.69	10,434.281	8,284.664	11,413.081	9,964.277	11,333.512	11,088.375	10,459.453	14,880.275	11,035.154	11,477.144	21,549.891	7,178.158	5,760.205
Tax Payables Numbers are in millions	0	89.378	654.769	0.005	0	0.537	0.073	0.187	0.004	0.057	0	0	0.142	4.694	0.259	0	802.195	229.565
Deferred Revenue Numbers are in millions	40.31	102.146	2,132.478	637.552	789.44	0.537	875.44	953.778	859.409	650.291	850.926	821.413	734.764	1,238.07	612.251	795.802	-5,389.374	-4,475.402
Other Current Liabilities Numbers are in millions	941.465	752.515	1,670.918	749.784	674.434	1,161.272	1,947.407	2,059.924	902.431	695.777	1,152.852	48.412	1,383.852	1,289.295	1,342.201	3,185.087	1,156.539	1,127.548
Total Current Liabilities Numbers are in millions	8,922.639	11,681.933	9,828.452	5,167.233	8,502.445	12,430.048	10,619.202	13,890.741	11,066.341	12,787.016	15,271.569	13,613.067	17,539.105	13,331.851	13,682.329	24,825.04	11,198.119	9,044.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,553.9	7,792.026	4,484.485	6,168.611	6,801.182	5,148.839	8,246.512	6,869.644	12,409.39	12,466.9	11,488.985	12,773.315	7,730.136	5,744.336	5,558.678	3,412.421	4,285.714	5,472.857
Deferred Revenue Non-Current Numbers are in millions	38.535	0	387.777	313.717	373.86	430.719	365.756	316.101	269.115	215.391	163.693	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183.607	193.481	182.222	182.222	182.222	182.222	182.222	182.377	182.222	184.132	182.791	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35	35	35	35	35	35.12	37.5	37.5	37.5	35.12	35.12	345.065	351.369	150.747	287.694	421.207	444.312	454.584
Total Non-Current Liabilities Numbers are in millions	7,811.042	8,020.507	5,089.484	6,699.55	7,392.264	6,227.619	8,831.99	7,721.723	12,898.227	13,116.934	12,034.282	13,118.38	8,081.505	5,895.083	5,846.372	3,833.628	4,730.026	5,927.441
Total Liabilities Numbers are in millions	16,733.681	19,702.44	14,917.936	11,866.783	15,894.709	18,657.667	19,451.192	21,612.464	23,964.568	25,903.95	27,305.851	26,731.447	25,620.61	19,226.934	19,528.701	28,658.668	15,928.145	14,972.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	497.607	346.912	365.523	1,317.408	132.43	138.259	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	13,803.312	16,845.706	12,845.706	12,845.706	12,845.706
Retained Earnings Numbers are in millions	1,210.742	1,651.062	6,503.369	662.62	174.071	904.506	-2,083.776	-4,581.01	-6,400.684	-5,147.873	-5,281.959	-5,756.591	-2,437.867	1,544.867	-3,042.394	-3,452.667	2,733.701	390.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	691.892	1,055.028	1,701.682	214.307	38.479	-497.607	-346.912	-365.523	-1,317.408	-132.43	-138.259	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.903	0.903	0.903	215.21	0.903	-496.704	-692.921	-730.143	-2,633.913	-295.501	-275.615	-44.527	0.903	344.201	0.743	-1,108.084	1,002.698	0
Total Shareholders Equity Numbers are in millions	16,258.981	17,062.437	22,561.398	15,233.274	14,568.897	14,763.246	11,925.659	9,409.814	6,638.255	9,076.044	8,936.129	8,902.797	12,527.103	15,899.543	14,241.359	8,284.955	16,582.105	13,735.224
Total Equity Numbers are in millions	16,258.981	17,062.437	22,561.398	15,233.274	14,568.897	14,763.246	11,925.659	9,409.814	6,638.255	9,076.044	8,936.129	8,902.797	12,527.103	15,899.543	14,241.359	8,284.955	16,582.105	13,735.224
Total Liabilities & Shareholders Equity Numbers are in millions	32,992.662	36,764.877	37,479.334	27,100.057	30,463.606	33,420.913	31,376.851	31,022.278	30,602.823	34,979.994	36,241.98	35,634.244	38,147.713	35,126.477	33,770.06	36,943.623	32,510.25	28,707.64

Chung Hung Steel Corporation

TWSE:2014.TW Add to watchlist

TWSE:2014.TW