Sheng Yu Steel Co., Ltd. (2029.TW) - Balance Sheet Statement

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2029.TW
Financials

26.25 (TWD) • At close November 8, 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	4,382.183	3,848.302	3,849.891	3,921.771	1,924.926	1,823.546	2,198.431	4,163.901	4,009.252	2,999.859	2,324.114	1,457.045	1,299.636	880.674	787.323	1,290.727	223.203	218.177
Short Term Investments Numbers are in millions	749.099	646.882	233.403	241.292	1,243.815	1,421.029	1,149.979	370.375	115.694	64.772	5.46	0.032	0.835	5.031	-179.15	0	8.725	16.878
Cash and Short Term Investments Numbers are in millions	5,131.282	4,495.184	4,083.294	4,163.063	3,168.741	3,244.575	3,348.41	4,534.276	4,124.946	3,064.631	2,329.574	1,457.077	1,300.471	885.705	787.323	1,290.727	231.928	235.055
Net Receivables Numbers are in millions	848.156	911.273	1,145.726	1,057.753	850.687	932.766	961.686	1,064.157	601.554	1,061.083	1,324.358	1,173.97	876.403	969.872	1,019.801	911.686	1,285.795	1,516.596
Inventory Numbers are in millions	1,940.601	2,036.655	3,176.632	1,384.801	1,877.457	1,793.3	2,431.534	1,491.716	1,348.377	1,945.989	1,817.317	1,925.927	2,612.798	2,860.1	2,290.052	2,651.253	3,273.151	3,243.551
Other Current Assets Numbers are in millions	5.666	5.973	7.687	9.913	11.602	19.363	22.081	6.932	4.704	4.19	11.106	17.754	46.501	106.487	71.662	6.605	201.024	185.388
Total Current Assets Numbers are in millions	7,925.705	7,449.085	8,413.339	6,615.53	5,908.487	5,990.004	6,763.711	7,097.081	6,079.581	6,075.893	5,482.355	4,574.728	4,836.173	4,822.164	4,168.838	4,860.271	4,991.898	5,180.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,290.575	2,385.11	2,540.522	2,646.915	2,835.065	2,701.008	2,613.946	2,617.024	2,726.381	2,664.723	2,836.339	3,522.23	3,822.021	4,255.675	4,671.106	4,164.265	4,220.625	4,492.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.608	9.608	9.608	9.608	9.608	0	0	0
Intangible Assets Numbers are in millions	15.323	12.722	16.228	18.439	20.079	5.901	0.763	0.351	1.392	3.501	7.238	8.26	19.127	28.969	38.146	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.323	12.722	16.228	18.439	20.079	5.901	0.763	0.351	1.392	3.501	16.846	17.868	28.735	38.577	47.754	0	8.725	16.878
Long Term Investments Numbers are in millions	593.166	-299.265	146.213	140.041	-827.017	-941.355	-600.181	252.685	150.354	769.065	1,177.975	1,193.822	884.515	26.379	210.56	0	37.469	17.612
Tax Assets Numbers are in millions	80.236	82.498	105.604	91.708	91.038	101.321	100.44	140.951	227.493	218.73	207.363	178.412	165.239	216.969	277.391	171.914	158.327	144.57
Other Non-Current Assets Numbers are in millions	4.786	997.578	540.786	554.19	1,563.637	1,760.563	1,613.084	780.917	467.13	471.09	406.607	76.055	78.272	71.971	3.966	538.093	519.322	543.339
Total Non-Current Assets Numbers are in millions	2,984.086	3,178.643	3,349.353	3,451.293	3,682.802	3,627.438	3,728.052	3,791.928	3,572.75	4,127.109	4,645.13	4,988.387	4,978.782	4,609.571	5,210.777	4,874.272	4,944.468	5,214.585
Total Assets Numbers are in millions	10,909.791	10,627.728	11,762.692	10,066.823	9,591.289	9,617.442	10,491.763	10,889.009	9,652.331	10,203.002	10,127.485	9,563.115	9,814.955	9,431.735	9,379.615	9,734.543	9,936.366	10,395.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.894	241.342	366.809	311.596	186.428	286.307	344.653	366.269	265.925	335.124	351.105	410.391	390.062	517.895	587.715	211.097	640.623	487.075
Short Term Debt Numbers are in millions	61.907	149.22	173.899	125.865	133.718	58.685	145.068	230.404	171.256	151.794	137.668	119.373	139.8	85.201	32.008	0	200	285.937
Tax Payables Numbers are in millions	65.963	2.243	275.671	71.104	6.874	0	71.473	111.86	50.548	108.423	118.112	0	64.718	20.851	25.72	389.638	9.045	261.137
Deferred Revenue Numbers are in millions	38.829	26.349	929.037	448.544	289.976	271.384	515.654	601.877	389.287	482.753	496.388	389.601	456.014	411.597	410.265	0	448.115	803.344
Other Current Liabilities Numbers are in millions	423.825	346.363	28.331	38.402	46.648	32.183	6.934	5.765	4.849	8.267	12.273	8.667	16.697	18.923	7.881	792.554	40.195	61.656
Total Current Liabilities Numbers are in millions	818.455	763.274	1,498.076	924.407	656.77	648.559	1,012.309	1,204.315	831.317	977.938	997.434	928.032	1,002.573	1,033.616	1,037.869	1,003.651	1,328.933	1,638.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.079	10.247	73.276	73.356	74.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	162.051	104.64	99.132	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.642	63.292	53.529	53.161	52.042	53.709	55.088	56.614	62.148	60.56	60.162	0.165	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.992	11.878	0.515	0.515	0.515	197.655	292.027	513.518	1,037.933	999.994	918.357	861.11	821.741	793.364	763.115	739.522	666.95	637.766
Total Non-Current Liabilities Numbers are in millions	74.713	85.417	289.371	231.672	226.23	251.364	347.115	570.132	1,100.081	1,060.554	978.519	861.275	821.741	793.364	763.115	739.522	666.95	637.766
Total Liabilities Numbers are in millions	893.168	848.691	1,787.447	1,156.079	883	899.923	1,359.424	1,774.447	1,931.398	2,038.492	1,975.953	1,789.307	1,824.314	1,826.98	1,800.984	1,743.173	1,995.883	2,275.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8	3,211.8
Retained Earnings Numbers are in millions	4,016.719	3,157.754	3,476.099	2,445.998	2,279.517	2,281.233	2,739.795	2,863.507	2,005.154	3,940.807	2,601.765	2,214.224	2,461.997	2,103.075	2,067.088	3,784.779	3,709.468	3,917.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,854.234	1,792.336	1,657.858	1,641.457	1,612.939	1,614.674	1,558.177	1,438.379	1,482.396	60.59	40.061	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	870	1,557.364	1,557.364	1,557.364	1,557.364	1,557.364	1,557.364	1,557.364	992.084	921.236	2,243.843	2,296.348	2,262.596	2,239.105	2,239.962	972.959	994.734	969.835
Total Shareholders Equity Numbers are in millions	9,952.753	9,719.254	9,903.121	8,856.619	8,661.62	8,665.071	9,067.136	9,071.05	7,691.434	8,134.433	8,097.469	7,722.372	7,936.393	7,553.98	7,518.85	7,969.538	7,916.002	8,099.598
Total Equity Numbers are in millions	10,016.623	9,779.037	9,975.245	8,910.744	8,708.289	8,717.519	9,132.339	9,114.562	7,720.933	8,164.51	8,151.532	7,773.808	7,990.641	7,604.755	7,578.631	7,991.37	7,940.483	8,119.397
Total Liabilities & Shareholders Equity Numbers are in millions	10,909.791	10,627.728	11,762.692	10,066.823	9,591.289	9,617.442	10,491.763	10,889.009	9,652.331	10,203.002	10,127.485	9,563.115	9,814.955	9,431.735	9,379.615	9,734.543	9,936.366	10,395.175

Sheng Yu Steel Co., Ltd.

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