Chien Shing Stainless Steel Co., Ltd. (2025.TW)

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2025.TW
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11.05 (TWD) • At close November 5, 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 Numbers are in millions	205.087	479.294	373.575	20.588	155.627	333.432	38.071	132.973	126.734	222.156	116.811	140.641	116.077	147.528	176.661
Short Term Investments Numbers are in millions	278.225	105.09	70.517	52.41	62	65.851	126.766	114.081	113.565	129.481	332.611	275.914	263.591	266.223	310.846
Cash and Short Term Investments Numbers are in millions	483.312	584.384	444.092	72.998	217.627	399.283	164.837	247.054	240.299	351.637	449.422	416.555	379.668	413.751	487.507
Net Receivables Numbers are in millions	-278.225	111.837	387.742	18.985	2.155	111.215	142.761	145.733	22.433	124.658	117.706	172.858	0	212.263	123.847
Inventory Numbers are in millions	757.904	259.871	313.541	714.926	554.353	477.472	652.732	521.024	684.989	334.574	558.052	483.873	675.749	589.417	795.159
Other Current Assets Numbers are in millions	35.966	0.171	0.099	18.167	114.71	0.799	0.01	0.026	172.76	19.632	80.132	19.741	246.663	43.943	52.653
Total Current Assets Numbers are in millions	1,277.182	956.263	1,145.474	825.076	888.845	988.769	960.34	913.837	1,120.481	830.501	1,205.312	1,093.027	1,302.08	1,259.374	1,459.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.935	397.587	493.433	730.743	847.275	934.992	998.008	1,085.205	1,191.857	1,237.955	1,329.55	1,683.884	1,905.317	2,105.56	2,008.496
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.042	0.093	0.145	0	0	0	0	0.07	0.19	0.374	1.658	3.456	4.583	5.88	5.719
Goodwill and Intangible Assets Numbers are in millions	0.042	0.093	0.145	0	-0	206.349	259.861	0.07	0.19	0.374	1.658	3.456	4.583	5.88	5.719
Long Term Investments Numbers are in millions	148.367	-63.375	-14.943	195.831	180.838	5.521	-22.774	-5.889	9.129	50.642	-169.76	-263.223	-251.968	-251.434	-297.711
Tax Assets Numbers are in millions	2.399	2.27	2.551	2.847	2.994	3.101	2.306	2.28	1.903	2.835	2.584	140.562	126.65	126.929	169.81
Other Non-Current Assets Numbers are in millions	0.002	223.593	326.847	0.128	0.281	0.432	0.584	249.656	250.145	267.955	467.227	136.054	137.761	139.294	141.036
Total Non-Current Assets Numbers are in millions	527.745	560.168	808.033	929.549	1,031.388	1,150.395	1,237.985	1,331.322	1,453.224	1,559.761	1,631.259	1,700.733	1,922.343	2,126.229	2,027.35
Total Assets Numbers are in millions	1,804.927	1,516.431	1,953.507	1,754.625	1,920.233	2,139.164	2,198.325	2,245.159	2,573.705	2,390.262	2,836.571	2,793.76	3,224.423	3,385.603	3,486.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.774	0.204	4.712	4.919	0.087	8.632	557.945	6.938	6.764	10.536	8.734	6.224	5.449	7.414	5.11
Short Term Debt Numbers are in millions	8.961	6.031	525.536	602.582	523.09	517.388	222.964	964.128	1,357.346	710.529	1,097.416	883.613	848.407	567.973	834.01
Tax Payables Numbers are in millions	0	0	0.135	0	0	0.112	0.024	0	0	0.138	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	37.684	407.996	1.344	0.041	0	27.19	34.36	45.635	0	0	2.682	-24.284	27.38	35.515
Other Current Liabilities Numbers are in millions	83.629	0.104	22.256	263.682	204.691	483.104	0.4	0.514	0.44	39.299	35.632	26.58	53.16	26.417	28.852
Total Current Liabilities Numbers are in millions	94.364	44.023	960.5	872.527	727.909	1,009.124	808.499	1,005.94	1,410.185	760.364	1,141.782	919.099	882.732	629.184	903.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	286.949	286.949	286.949	286.949	0	0	0	0	0	0	26.58	79.74	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.116	0.016	0	0	0	0	0	0	0	0.268	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.963	5.47	7.058	161.041	278.914	19.092	17.515	17.761	17.577	19.453	20.374	5.597	4.924	4.02	4.328
Total Non-Current Liabilities Numbers are in millions	6.079	5.486	294.007	447.99	565.863	306.041	17.515	17.761	17.577	19.721	20.374	5.597	31.504	83.76	4.328
Total Liabilities Numbers are in millions	100.443	49.509	1,254.507	1,320.517	1,293.772	1,315.165	826.014	1,023.701	1,427.762	780.085	1,162.156	924.696	914.236	712.944	907.815
Equity:
Preferred Stock Numbers are in millions	0	31.98	18.121	0	0	2.1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341
Retained Earnings Numbers are in millions	-1,085.068	-1,312.771	-2,094.552	-2,372.061	-2,162.971	-1,985.574	-2,249.081	-2,404.132	-2,494.147	-2,087.346	-2,003.641	-1,645.656	-1,206.694	-842.042	-940.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.121	-31.98	-18.121	-5.504	-22.241	-2.1	167.586	59.405	73.905	55.422	35.96	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-31.98	-18.121	0	0	-2.1	642.133	337.795	337.795	413.702	413.702	286.344	288.508	286.313	290.718
Total Shareholders Equity Numbers are in millions	1,704.484	1,466.922	699	434.108	626.461	823.999	1,372.311	1,221.409	1,145.894	1,610.119	1,674.362	1,869.029	2,310.155	2,672.612	2,578.655
Total Equity Numbers are in millions	1,704.484	1,466.922	699	434.108	626.461	823.999	1,372.311	1,221.458	1,145.943	1,610.177	1,674.415	1,869.064	2,310.187	2,672.659	2,578.701
Total Liabilities & Shareholders Equity Numbers are in millions	1,804.927	1,516.431	1,953.507	1,754.625	1,920.233	2,139.164	2,198.325	2,245.159	2,573.705	2,390.262	2,836.571	2,793.76	3,224.423	3,385.603	3,486.516

Chien Shing Stainless Steel Co., Ltd.

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