Hsin Kuang Steel Company Limited (2031.TW)

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2031.TW
Financials

57.8 (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 Numbers are in millions	1,046.722	1,098.666	964.372	709.443	1,099.161	1,558.96	810.178	668.153	998.296	398.927	867.867	419.618	489.252	529.134	500.345
Short Term Investments Numbers are in millions	3,046.136	1,783.454	2,203.092	2,036.451	1,410.684	1,636.13	1,210.169	1,223.865	929.421	1,294.116	1,512.438	1,482.02	1,454.535	1,617.292	1,733.398
Cash and Short Term Investments Numbers are in millions	4,092.858	2,882.12	3,167.464	2,745.894	2,509.845	3,195.09	2,020.347	1,892.018	1,927.717	1,693.043	2,380.305	1,901.638	1,943.787	2,146.426	2,233.743
Net Receivables Numbers are in millions	5,665.704	4,906.405	4,688.632	3,594.012	2,604.816	2,744.515	2,358.933	2,410.861	2,343.599	3,067.736	2,936.44	2,682.323	1,986.148	2,810.385	1,954.174
Inventory Numbers are in millions	6,157.48	5,343.525	6,566.814	3,849.23	3,435.128	4,057.033	2,748.943	2,263.475	1,983.998	3,500.985	2,673.049	3,404.633	3,857.809	3,735.458	3,198.362
Other Current Assets Numbers are in millions	164.026	29.605	44.705	29.165	47.827	9.181	17.235	0.435	9.176	3.398	7.804	118.81	58.873	113.86	303.823
Total Current Assets Numbers are in millions	16,080.068	13,161.655	14,467.615	10,218.301	8,597.616	10,005.819	7,145.458	6,566.789	6,264.49	8,265.162	7,997.598	8,107.404	7,846.617	8,806.129	7,690.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,428.179	4,172.156	3,826.637	5,294.37	3,887.599	3,498.574	3,835.473	3,033.067	2,809.2	2,820.982	2,215.073	2,177.572	2,073.751	2,046.021	1,841.579
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	41.756	5.03	0	0	0	0	0	0	0	0	0	0.163	0.514	0.866	0
Goodwill and Intangible Assets Numbers are in millions	41.756	5.03	5,969.294	3,002.803	2,395.343	2,638.818	1,479.015	1,495.178	929.421	1,294.116	1,512.438	0.163	0.514	0.866	0
Long Term Investments Numbers are in millions	7,694.865	1,507.82	1,510.988	1,236.8	932.956	927.051	1,262.945	724.237	554.5	642.064	537.991	546.372	399.715	333.32	131.87
Tax Assets Numbers are in millions	97.968	61.605	65.475	64.565	47.405	32.256	13.498	6.629	54.105	39.91	71.986	1,482.02	1,454.535	1,617.292	0
Other Non-Current Assets Numbers are in millions	10.494	5,530.985	81.874	76.434	226.972	180.603	81.849	95.256	78.535	28.834	20.164	68.171	63.651	59.477	1,792.406
Total Non-Current Assets Numbers are in millions	12,273.262	11,277.596	11,454.268	9,674.972	7,490.275	7,277.302	6,672.78	5,354.367	4,425.761	4,825.906	4,357.652	4,274.298	3,992.166	4,056.976	3,765.855
Total Assets Numbers are in millions	28,353.33	24,439.251	25,921.883	19,893.273	16,087.891	17,283.121	13,818.238	11,921.156	10,690.251	13,091.068	12,355.25	12,381.702	11,838.783	12,863.105	11,455.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.449	250.565	178.167	155.08	48.28	179.287	9.66	68.644	24.806	62.416	76.624	55.289	196.334	7.847	25.01
Short Term Debt Numbers are in millions	7,999.31	8,644.792	7,662.369	6,013.323	5,898.044	8,837.888	5,391.294	4,324.518	4,850.099	5,302.398	5,152.753	6,110.854	4,872.297	5,211.423	5,374.95
Tax Payables Numbers are in millions	171.819	198.01	503.115	84.877	11.182	90.949	133.329	11.157	0.417	11.626	0.368	0	8.604	5.153	2.574
Deferred Revenue Numbers are in millions	1,416.282	311.344	1,485.175	690.998	313.161	90.949	330.978	246.756	86.215	23.343	9.418	7.103	9.262	7.843	4.605
Other Current Liabilities Numbers are in millions	596.909	536.72	8.447	407.844	4.999	343.928	104.359	76.018	34.961	105.282	126.354	110.974	106.758	193.107	100.86
Total Current Liabilities Numbers are in millions	10,250.95	9,743.421	9,334.158	7,267.245	6,264.484	9,452.052	5,836.291	4,715.936	4,996.081	5,493.439	5,365.149	6,284.22	5,184.651	5,420.22	5,505.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,847.573	4,403.557	4,788.609	4,448.718	2,956.134	529.285	1,467.378	1,608.558	1,496.145	2,085.179	1,454.19	587.336	577.134	818.496	43.342
Deferred Revenue Non-Current Numbers are in millions	0	0	45.058	29.265	30.618	31.314	31.35	19.692	37.211	36.594	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.961	144.42	112.594	16.38	12.201	21.673	4.59	3.733	0.004	0.011	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.493	72.493	33.694	30.235	13.668	13.668	0.3	0.3	0.3	0.058	34.466	252.933	266.434	318.935	285.192
Total Non-Current Liabilities Numbers are in millions	6,039.027	4,620.47	4,979.955	4,524.598	3,012.621	595.94	1,503.618	1,632.283	1,533.66	2,121.842	1,488.656	840.269	843.568	1,137.431	328.534
Total Liabilities Numbers are in millions	16,289.977	14,363.891	14,314.113	11,791.843	9,277.105	10,047.992	7,339.909	6,348.219	6,529.741	7,615.281	6,853.805	7,124.489	6,028.219	6,557.651	5,833.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,211.463	3,211.463	3,211.463	3,082.226	3,106.877	3,106.877	3,061.937	2,991.876	2,756.38	2,788.38	2,769.413	2,772.573	2,772.573	2,724.936	2,721.669
Retained Earnings Numbers are in millions	4,741.81	3,303.8	4,407.114	2,065.739	1,565.297	2,067.794	1,638.702	744.667	231.141	1,494.071	1,018.508	833.49	1,338.256	1,782.195	712.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,478.495	1,940.656	2,365.921	1,774.193	871.073	794.325	739.26	837.628	173.132	97.326	101.759	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	906.797	906.803	906.803	749.296	740.833	741.426	831.039	970.522	969.685	1,049.463	1,554.146	1,592.458	1,646.011	1,748.753	2,138.321
Total Shareholders Equity Numbers are in millions	11,338.565	9,362.722	10,891.301	7,671.454	6,284.08	6,710.422	6,270.938	5,544.693	4,130.338	5,429.24	5,443.826	5,198.521	5,756.84	6,255.884	5,572.529
Total Equity Numbers are in millions	12,063.353	10,075.36	11,607.77	8,101.43	6,810.786	7,235.129	6,478.329	5,572.937	4,160.51	5,475.787	5,501.445	5,257.213	5,810.564	6,305.454	5,621.998
Total Liabilities & Shareholders Equity Numbers are in millions	28,353.33	24,439.251	25,921.883	19,893.273	16,087.891	17,283.121	13,818.238	11,921.156	10,690.251	13,091.068	12,355.25	12,381.702	11,838.783	12,863.105	11,455.957

Hsin Kuang Steel Company Limited

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