Chung Hung Steel Corporation

TWSE:2014.TW

18.9 (TWD) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,843.2451,664.3281,866.8321,646.474916.3761,295.1423,268.3863,538.9251,401.068622.161508.123340.592417.411482.037287.373645.44729.929124.34667.02877.14430.953107.468200.081609.262146.848638.851217.95573.85675.42101.34414.8352.06951.47128.93636.94845.251167.23888.73819.60446.35711.1532.728102.721326.73496.674109.03489.613169.147154.93151.189123.3561.60857.53172.973107.866
Short Term Investments 1,745.7221,924.7861,730.9991,945.6212,076.7122,126.3752,087.7551,885.1171,943.0582,292.4052,173.2121,504.6651,925.1921,320.4221,363.5641,134.1381,146.81,090.4251,274.3621,248.011,331.5581,350.8151,323.0771,357.9171,295.241,494.771,534.9181,519.5741,536.8271,557.4651,573.5961,489.1671,448.7441,510.5241,365.2661,404.5741,601.8111,659.0041,680.2521,660.5571,619.1221,643.2991,680.195802.847820.044850.7773.16414.9919.9292.6764.5879.4850.6202.886
Cash and Short Term Investments 3,588.9673,589.1143,597.8313,592.0952,993.0883,421.5175,356.1415,424.0423,344.1262,914.5662,681.3351,845.2572,342.6031,802.4591,650.9371,779.5781,876.7291,214.7711,341.391,325.151,762.5111,458.2831,523.1581,967.1791,442.0882,133.6211,752.8731,593.431,612.2471,658.8091,588.4261,541.2361,500.2151,539.461,402.2141,449.8251,769.0491,747.7421,699.8561,706.9141,630.2721,676.0271,782.9161,129.581916.718959.81192.777184.137174.8653.865127.93771.09358.15172.973110.752
Net Receivables 889.3861,222.9261,299.7681,013.1561,004.3111,227.1211,601.5963,452.2112,229.0421,793.3551,651.5732,540.7211,424.4051,322.7871,144.7931,300.0871,930.5061,162.6071,288.3871,459.3782,160.3352,617.7771,893.8583,451.7352,236.0021,621.5612,074.8911,668.4611,881.3731,260.6061,422.1081,363.761,513.2891,813.8951,845.8051,519.61,902.6891,768.8881,692.7262,034.6962,286.7412,462.721,770.6672,625.8242,135.8482,404.5732,822.5082,633.1892,583.1782,854.5832,350.1053,995.1493,232.2953,960.6243,432.506
Inventory 8,600.3079,518.8818,572.0839,942.80110,188.2549,581.1619,761.98310,211.56812,386.8612,476.39612,717.4399,467.8916,078.9324,976.4594,236.424,553.8225,261.6026,782.6946,577.6377,699.3397,048.0617,220.8968,240.1516,203.6935,453.8154,864.0085,019.6254,701.0945,084.75,198.9664,590.3044,368.5013,951.6913,062.8393,272.3214,075.0784,455.0117,916.0037,095.5575,835.256,481.4346,852.9237,125.5026,065.0667,524.2185,260.1336,985.7057,132.7977,148.9237,311.4759,590.8859,965.34610,409.157,400.56,412.1
Other Current Assets 198.6730.1650.1640.2120.1010.0260.0450.0290.0560.0492.5970.6382.9220.1423.9610.9491.0671.071.690.3790.6434.6186.591.1213.9165.2216.3936.1728.3284.6613.3055.3694.6295.8814.3258.01530.6830.88543.054142.709394.62517.37150.10545.32324.271231.80391.23143.70933.943366.12213.01429.53653.582351.466726.602
Total Current Assets 13,277.33314,331.08613,469.84614,548.26414,185.75414,229.82516,719.76519,087.8517,960.08417,184.36617,052.94413,854.5079,848.8628,101.8477,036.1117,634.4369,069.9049,161.1429,209.10410,484.24610,971.5511,301.57411,663.75711,623.7289,135.8218,624.4118,853.7827,969.1578,586.6488,123.0427,604.1437,278.8666,969.8246,422.0756,524.6657,052.5188,157.42911,463.51810,531.1939,719.56910,793.07211,009.04110,729.199,865.79410,601.0558,856.329,992.2219,993.8329,940.90410,586.04312,281.94114,061.12413,753.17811,785.56310,681.96
Non-Current Assets:
Property, Plant & Equipment, Net 9,665.0639,589.2529,640.1319,682.899,675.9529,794.9119,906.03310,009.76210,108.91410,220.85710,298.13410,492.35611,149.53111,208.14211,240.97311,792.31312,252.76312,428.88212,627.18812,770.11412,949.813,168.43213,249.0313,473.56213,660.20713,831.18314,031.64814,254.2214,475.27314,797.5115,056.74915,286.60115,607.63216,025.51916,453.97416,856.90615,737.94516,143.02816,429.84216,801.96416,987.74817,186.92217,409.64817,173.06716,942.50416,828.58218,913.10618,553.14418,634.99218,863.47619,021.02719,115.39117,913.08918,270.20317,316.973
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000-1,789.930000000000000000000000000000000000000000-0.92900000000
Long Term Investments 9,080.3791,271.8971,803.4661,381.9871,611.5211,789.931,685.2261,561.7861,367.4152,257.591,967.0962,731.4692,638.2481,753.8151,374.3451,120.8291,085.246956.6841,320.6981,246.821,278.2151,302.0411,214.7051,322.161,094.682868.363972.58969.138898.804941.978839.792647.827506.591612.088275.797372.874669.054758.675772.562763.424583.406593.181701.3712,584.2012,283.9462,486.2473,775.3223,682.4233,716.6744,033.1163,861.6314,004.894,235.05704,098.934
Tax Assets 392.65338.767344.829338.21279.659286.537373.292458.299216.88424.0280000000000000000000000000000000000000.92900000000
Other Non-Current Assets 6.1757,926.7647,734.397,995.7158,114.4839,940.0048,080.5617,876.0367,934.1998,280.1318,161.167,492.8367,913.8717,342.0567,448.6287,219.1247,217.8067,095.927,306.6167,206.6027,270.2537,293.9157,293.4217,307.6977,226.5727,450.3357,518.8417,476.2477,495.9167,513.787,521.5947,479.4497,432.6487,495.6367,348.3877,445.9518,335.2297,229.4777,246.3977,349.2497,413.0077,422.1557,401.7716,541.2826,485.8725,978.812,953.5952,965.3772,970.6512,953.6722,983.1142,976.62,787.227,061.4883,028.61
Total Non-Current Assets 19,144.26719,126.6819,522.81619,398.80219,681.61520,021.45220,045.11219,905.88319,627.41220,782.60620,426.3920,716.66121,701.6520,304.01320,063.94620,132.26620,555.81520,481.48621,254.50221,223.53621,498.26821,764.38821,757.15622,103.41921,981.46122,149.88122,523.06922,699.60522,869.99323,253.26823,418.13523,413.87723,546.87124,133.24324,078.15824,675.73124,742.22824,131.1824,448.80124,914.63724,984.16125,202.25825,512.7926,298.5525,712.32225,293.63925,642.02325,200.94425,322.31725,850.26425,865.77226,096.88124,935.36625,331.69124,444.517
Total Assets 32,421.633,457.76632,992.66233,947.06633,867.36934,251.27736,764.87738,993.73337,587.49637,966.97237,479.33434,571.16831,550.51228,405.8627,100.05727,766.70229,625.71929,642.62830,463.60631,707.78232,469.81833,065.96233,420.91333,727.14731,117.28230,774.29231,376.85130,668.76231,456.64131,376.3131,022.27830,692.74330,516.69530,555.31830,602.82331,728.24932,899.65735,594.69834,979.99434,634.20635,777.23336,211.29936,241.9836,164.34436,313.37734,149.95935,634.24435,194.77635,263.22136,436.30738,147.71340,158.00538,688.54437,117.25435,126.477
Liabilities & Equity:
Current Liabilities:
Account Payables 354.266839.186646.8491,384.0081,015.099651.253823.501425.1181,603.0372,028.2951,830.3092,597.5471,269.9041,298.979340.724492.799120.841155.12495.2691,763.543940.3331,287.363641.0681,616.8461,207.7221,247.8341,275.4251,047.831558.181958.4931,379.346612.21,269.899282.535199.629184.15130.232674.138757.67592.3012,130.411,951.5771,328.49949.7591,262.8531,437.6291,462.3761,563.9911,455.4211,542.1041,274.8361,445.1171,945.4881,843.9511,002.708
Short Term Debt 7,682.8657,761.6977,294.0158,391.658,334.9018,237.1569,914.39312,540.94,809.5673,853.0055,577.3013,007.6321,504.7262,694.084,019.4375,646.3277,970.2917,827.8827,447.697,764.3458,856.95511,152.89710,530.7269,661.1647,157.4769,969.1128,284.66411,010.3812,646.82412,140.37311,413.08111,983.88811,661.53213,185.2629,964.27714,823.21212,715.90215,126.83711,333.51215,492.66714,885.713,582.57311,939.30113,107.52611,668.0079,684.79311,280.86612,980.7359,970.23810,976.05214,880.27514,270.18912,185.89110,430.63411,034.431
Tax Payables 0000087.35689.378182.851356.179681.059654.769395.5390.7570.1380.00500008.6458.8590.6310.5370.4050.2510.1640.0730.0450.0490.2390.1870.05900.0040.0040.0640.0910.1210.057000000.2080.05900.0050.0280.1420.1420.3020.3020.7364.694
Deferred Revenue 76.369738.296792.673716.661,139.73163.389102.146141.022207.636277.162,132.4781,646.8561,420.704735.806637.552514.526496.145473.06789.44682.511953.641938.5091,111.561,231.43782.993865.452875.44877.515773.086855.13953.778901.393917.566785.385859.409800.292872.129831.052650.291725.392713.102770.725850.9261,025.153977.093924.934821.413691.447651.03618.629734.7641,023.8731,703.7021,035.391,238.07
Other Current Liabilities 854.758156.194189.102200.826214.17906.72841.893963.9615,949.3581,890.17288.364415.635321.915162.288169.52257.33180.017185.496170.046172.037228.681231.373146.694175.278197.743201.416183.673122.362142.243120.575144.536405.03498.21485.51343.02646.592243.204114.3745.543102.6738.694362.6061,152.8521,201.6981,225.931,153.63848.412652.905338.256101.18649.231,657.2462,668.6451,915.55356.642
Total Current Liabilities 8,968.2589,495.3738,922.63910,693.14410,703.9019,858.51811,681.93314,071.00112,569.5988,048.639,828.4527,667.674,517.2494,891.1535,167.2336,910.9828,767.2948,641.5628,502.44510,382.43610,979.6113,610.14212,430.04812,684.7189,345.93412,283.81410,619.20213,058.08814,120.33414,074.57113,890.74113,902.51513,947.21114,338.69511,066.34115,854.24613,961.46716,746.39712,787.01616,913.0317,767.90616,667.48115,271.56916,284.13615,133.88313,200.99413,613.06715,889.07812,414.94513,237.96517,539.10518,396.42518,503.72615,225.52813,331.851
Non-Current Liabilities:
Long Term Debt 7,789.7327,841.627,553.97,036.2326,225.9056,508.17,792.0266,915.5285,618.2735,741.2994,484.4854,488.2295,591.2975,894.6976,168.6116,471.7456,678.1736,691.6536,801.1825,875.8775,807.7153,837.7895,579.5586,009.4847,878.865,458.4238,246.5126,279.7026,389.6576,568.8857,185.7457,605.7028,312.5058,470.95912,409.398,008.11210,796.42610,795.16612,682.2918,230.9468,769.41310,265.30911,652.67810,951.10612,237.99611,436.42512,773.3159,721.74411,078.63410,477.0627,730.1366,700.1145,318.6645,245.7865,744.336
Deferred Revenue Non-Current 85.80621.11938.5350000000387.777259.162278.524294.01313.717339.901348.841358.848373.86375.319388.042407.6430.719312.007323.129343.458365.756266.481278.288297.317316.101233.027243.689253.579269.115217.812226.603235.513215.391146.328151.84156.026163.693164.122168.885181.787-183.151000-182.2220000
Deferred Tax Liabilities Non-Current 187.586185.107183.607194.867191.933199.515193.481193.021183.012183.145182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.302182.302182.222182.315183.725183.313182.377183.034182.271182.419182.222182.222182.487182.815184.132182.448182.742182.996182.791183.918186.173185.465183.151000182.2220000
Other Non-Current Liabilities 46.162353535353535337.027371.211401.823535353535353535353535.1235.1235.1235.1235.1235.1237.537.537.537.537.537.537.537.537.535.1235.1235.1235.1235.1235.1235.1235.1235.1235.1235.12345.065343.922344.7346.213351.369352.445141.007148.563150.747
Total Non-Current Liabilities 8,109.2868,082.8467,811.0427,266.0996,452.8386,742.6158,020.5077,445.5766,172.4966,326.2645,089.4844,964.6136,087.0436,405.9296,699.557,028.8687,244.2367,267.7237,392.2646,468.4186,413.0994,462.7316,227.6196,538.8338,419.4116,019.3038,831.996,765.9986,889.177,087.0157,721.7238,059.2638,775.9658,944.45712,898.2278,443.26611,240.63611,248.61413,116.9348,594.8429,139.11510,639.45112,034.28211,334.26612,628.17411,838.79713,118.3810,065.66611,423.33410,823.2758,081.5057,052.5595,459.6715,394.3495,895.083
Total Liabilities 17,077.54417,578.21916,733.68117,959.24317,156.73916,601.13319,702.4421,516.57718,742.09414,374.89414,917.93612,632.28310,604.29211,297.08211,866.78313,939.8516,011.5315,909.28515,894.70916,850.85417,392.70918,072.87318,657.66719,223.55117,765.34518,303.11719,451.19219,824.08621,009.50421,161.58621,612.46421,961.77822,723.17623,283.15223,964.56824,297.51225,202.10327,995.01125,903.9525,507.87226,907.02127,306.93227,305.85127,618.40227,762.05725,039.79126,731.44725,954.74423,838.27924,061.2425,620.6125,448.98423,963.39720,619.87719,226.934
Equity:
Preferred Stock 00000000000000425.8391,052.651,015.3831,259.837549.578681.483398.245345.699497.607317.485577.124614.281346.912377.783335.575255.816365.523728.722900.754686.2061,317.4081,139.859363.87174.699132.43174.273371.553324.608138.259216.632460.247236.84000000000
Common Stock 14,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44413,803.31213,803.31213,803.312
Retained Earnings 786.4721,281.7961,210.7421,200.7431,311.2982,050.8961,651.0622,484.3543,610.8857,008.256,503.3695,755.2494,287.1552,363.709662.62-116.991-366.92148.776174.071594.007530.95982.441904.506464.734-427.286-1,270.891-2,083.776-3,133.888-3,573.635-3,885.807-4,581.01-4,896.66-5,662.074-6,397.975-6,400.684-5,785.751-6,294.923-6,581.961-5,147.873-5,055.74-5,114.582-5,127.372-5,281.959-5,593.773-5,344.78-5,009.339-5,756.591-5,330.83-3,269.222-2,785.136-2,437.867-417.23267.0951,917.4121,544.867
Accumulated Other Comprehensive Income/Loss 201.237241.404691.892430.7331,042.9851,242.9011,055.028636.455878.172,227.4811,701.6821,827.2892,302.718388.722-425.839-1,052.65-1,015.383-1,259.837-549.578-681.483-398.245-345.699-497.607-317.485-577.124-614.281-346.912-377.783-335.575-255.816-365.523-728.722-900.754-686.206-1,317.408-1,139.859-363.87-174.699-132.43-174.273-371.553-324.608-138.259-216.632-460.247-236.84000000000
Other Total Stockholders Equity 0.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.903215.21-411.601-374.334-670.87739.382-92.523190.715-344.796-496.704-316.582-576.221-613.378-346.009-376.88-334.672-254.913-364.62-727.819-899.851-685.303-1,316.505-1,138.956-362.967-173.796-131.527-173.37-370.65-323.705-137.356-215.729-459.344-235.937303.944215.418338.72804.759609.526770.809854.74776.653551.364
Total Shareholders Equity 15,344.05615,879.54716,258.98115,987.82316,710.6317,650.14417,062.43717,477.15618,845.40223,592.07822,561.39821,938.88520,946.2217,108.77815,233.27413,826.85213,614.18913,733.34314,568.89714,856.92815,077.10914,993.08914,763.24614,503.59613,351.93712,471.17511,925.65910,844.67610,447.13710,214.7249,409.8148,730.9657,793.5197,272.1666,638.2557,430.7377,697.5547,599.6879,076.0449,126.3348,870.2128,904.3678,936.1298,545.9428,551.329,110.1688,902.7979,240.03211,424.94212,375.06712,527.10314,709.02114,725.14716,497.37715,899.543
Total Equity 15,344.05615,879.54716,258.98115,987.82316,710.6317,650.14417,062.43717,477.15618,845.40223,592.07822,561.39821,938.88520,946.2217,108.77815,233.27413,826.85213,614.18913,733.34314,568.89714,856.92815,077.10914,993.08914,763.24614,503.59613,351.93712,471.17511,925.65910,844.67610,447.13710,214.7249,409.8148,730.9657,793.5197,272.1666,638.2557,430.7377,697.5547,599.6879,076.0449,126.3348,870.2128,904.3678,936.1298,545.9428,551.329,110.1688,902.7979,240.03211,424.94212,375.06712,527.10314,709.02114,725.14716,497.37715,899.543
Total Liabilities & Shareholders Equity 32,421.633,457.76632,992.66233,947.06633,867.36934,251.27736,764.87738,993.73337,587.49637,966.97237,479.33434,571.16831,550.51228,405.8627,100.05727,766.70229,625.71929,642.62830,463.60631,707.78232,469.81833,065.96233,420.91333,727.14731,117.28230,774.29231,376.85130,668.76231,456.64131,376.3131,022.27830,692.74330,516.69530,555.31830,602.82331,728.24932,899.65735,594.69834,979.99434,634.20635,777.23336,211.29936,241.9836,164.34436,313.37734,149.95935,634.24435,194.77635,263.22136,436.30738,147.71340,158.00538,688.54437,117.25435,126.477