Hsin Kuang Steel Company Limited

TWSE:2031.TW

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,077.2521,401.511,046.7221,166.961,442.231,295.5141,098.6661,407.61,565.7291,216.988964.3721,185.5031,104.747859.101709.443855.469645.6141,493.9381,099.1611,051.5741,172.9511,195.8041,558.961,149.4471,687.292922.968810.178718.482862.5521,152.892668.153577.774443.3641,279.096998.296420.56618.854576.784398.927534.966578.77619.107867.867512.662503.76499.983419.618464.534501.566472.442489.252673.127606.497671.979529.134
Short Term Investments 4,628.1053,638.2753,046.1362,949.2712,644.872,084.2561,783.4541,692.4671,781.2272,267.0032,203.0922,166.7822,471.8482,126.0022,036.4511,957.6011,701.5621,465.4071,410.6841,777.5341,632.5341,966.0291,636.131,934.7861,867.1172,054.7261,210.1691,374.0011,364.4271,378.091,223.8651,128.5041,176.1221,079.13929.4211,082.8941,140.9291,181.1181,294.1161,287.6791,232.3811,462.61,512.4381,490.7081,299.7081,572.9181,482.021,526.5311,493.1021,585.0431,454.5351,514.111,562.8371,528.6921,617.292
Cash and Short Term Investments 5,705.3575,039.7854,092.8584,116.2314,087.13,379.772,882.123,100.0673,346.9563,483.9913,167.4643,352.2853,576.5952,985.1032,745.8942,813.072,347.1762,959.3452,509.8452,829.1082,805.4853,161.8333,195.093,084.2333,554.4092,977.6942,020.3472,092.4832,226.9792,530.9821,892.0181,706.2781,619.4862,358.2261,927.7171,503.4541,759.7831,757.9021,693.0431,822.6451,811.1512,081.7072,380.3052,003.371,803.4682,072.9011,901.6381,991.0651,994.6682,057.4851,943.7872,187.2372,169.3342,200.6712,146.426
Net Receivables 4,829.9174,582.1655,665.7046,093.7074,651.9324,529.3544,906.4054,674.354,867.9975,408.8014,688.6324,894.4434,727.6564,132.4463,594.0123,503.542,866.1682,756.8662,604.8162,852.4272,636.3962,619.1012,744.5153,010.9542,954.5972,621.9112,358.9332,594.7442,780.1042,609.7732,410.8612,044.1712,156.1642,030.9722,343.5992,662.4532,780.2132,768.5993,067.7363,506.0513,720.7583,139.5872,936.442,794.5662,770.5552,985.9482,682.3232,359.4922,385.0452,216.8841,986.1482,356.932,129.0852,674.0222,810.385
Inventory 6,665.8476,487.0586,157.486,394.196,017.5995,788.6375,343.5255,903.4176,686.3266,274.3956,566.8144,823.9034,116.4023,803.5393,849.234,024.4493,415.3013,518.9713,435.1283,672.6573,856.6164,229.4714,057.0333,474.832,826.9332,738.1672,748.9433,126.973,338.2972,780.0632,263.4752,311.4182,017.6651,692.091,983.9982,712.0713,141.8013,391.3123,500.9853,472.233,236.3732,784.4212,673.0493,055.2163,434.1213,867.9053,404.6333,202.3913,618.7673,945.013,857.8093,530.9233,735.2833,464.7783,735.458
Other Current Assets 184.222138.598164.02620.55630.2348.13629.60573.32863.45132.71544.70533.42438.67860.63529.16530.12737.76920.57847.82731.30721.3966.2539.18117.58517.43816.74817.23592.6870.2620.2690.43573.32471.776132.5179.17610.7386.23525.6093.39822.3557.1647.7047.8049.0876.686.197118.8169.45685.32673.23358.87359.95349.72869.956113.86
Total Current Assets 17,385.34316,247.60616,080.06816,624.68414,786.86513,705.89713,161.65513,751.16214,964.7315,199.90214,467.61513,104.05512,459.33110,981.72310,218.30110,371.1868,666.4149,255.768,597.6169,385.4999,319.89310,016.65810,005.8199,587.6029,353.3778,354.527,145.4587,906.8848,345.6427,921.0876,566.7896,135.1915,865.0916,213.8056,264.496,888.7167,688.0327,943.4228,265.1628,823.2818,775.4468,013.4197,997.5987,862.2398,014.8248,932.9518,107.4047,622.4048,083.8068,292.6127,846.6178,135.0438,083.438,409.4278,806.129
Non-Current Assets:
Property, Plant & Equipment, Net 4,609.0024,458.024,428.1794,053.2264,155.7444,132.1424,172.1563,916.2643,904.6473,915.3273,826.6375,415.2425,409.4395,347.7515,294.374,918.6044,625.824,117.2483,887.5993,868.3113,612.2093,571.6533,498.5743,419.1953,795.7343,858.9763,835.4733,529.443,355.2473,021.4293,033.0673,018.7742,793.3652,808.6152,809.22,815.4542,813.7742,816.2222,820.9822,885.7562,378.0452,214.9362,215.0732,219.8042,226.8012,198.1282,177.5722,116.4572,122.3562,060.9082,073.7512,075.0612,075.4632,057.6362,046.021
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 38.94839.99441.75643.24136.82834.0245.0300000000000000000000000000000000000000.030.0750.1630.2510.3380.4260.5140.6020.690.7780.866
Goodwill and Intangible Assets 38.94839.99441.75643.24136.82834.0245.030005,969.2943,520.3143,573.2863,161.5553,002.8032,926.2622,676.4812,445.4382,395.3432,768.1012,625.2132,963.7132,638.8182,830.9732,270.2562,322.9551,479.0151,643.4631,634.5061,648.7861,495.1781,367.1851,176.1221,079.13929.4211,082.8941,140.9291,181.1181,294.1161,287.6791,232.3811,462.61,512.4381,490.7080.030.0750.1630.2510.3380.4260.5140.6020.690.7780.866
Long Term Investments 8,845.298,416.047,694.865687.967941.6921,395.8521,507.821,165.4261,638.8221,723.2431,510.9882,106.7681,939.2721,384.2151,236.8302.076576.28604.722932.956573.335831.478670.058927.051585.451525.014312.4771,262.945540.01568.519567.888724.237682.344532.196657.821554.5448.749700.904738.022642.064783.622751.044517.178537.991485.221581.929385.702546.372401.36481.236411.681399.715394.644503.472506.184333.32
Tax Assets 100.52293.2597.968107.891119.36570.44761.605105.61677.62877.49865.47537.07734.98935.37164.56542.3248.48945.98647.40539.26932.67331.97632.25628.65428.70521.44913.4983.0356.1469.7056.6298.25.86611.83554.10537.14732.62839.9139.9137.64146.70359.87471.98667.33457.17967.7581,482.021,526.5311,493.1021,585.0431,454.5351,514.111,562.8371,528.6921,617.292
Other Non-Current Assets 99.24588.96410.4947,006.246,545.7695,978.525,530.9855,523.7225,691.3056,141.17481.87477.83681.68590.56376.434143.507152.053170.177226.972235.281384.667299.278180.603129.42468.41290.44581.84994.71499.749178.59995.256126.581193.81382.21978.53574.73271.67685.41128.83413.675443.34717.89320.16419.4841,319.5111,594.16868.17169.3569.57367.50163.65159.63259.61349.74659.477
Total Non-Current Assets 13,693.00713,096.26812,273.26211,898.56511,799.39811,610.98511,277.59610,711.02811,312.40211,857.24211,454.26811,157.23711,038.67110,019.4559,674.9728,332.7698,079.1237,383.5717,490.2757,484.2977,486.247,536.6787,277.3026,993.6976,688.1216,606.3026,672.785,810.6625,664.1675,426.4075,354.3675,203.0844,701.3624,639.624,425.7614,458.9764,759.9114,860.6834,825.9065,008.3734,851.524,272.4814,357.6524,282.5514,185.454,245.8314,274.2984,113.9494,166.6054,125.5593,992.1664,044.0494,202.0754,143.0364,056.976
Total Assets 31,078.3529,343.87428,353.3328,523.24926,586.26325,316.88224,439.25124,462.1926,277.13227,057.14425,921.88324,261.29223,498.00221,001.17819,893.27318,703.95516,745.53716,639.33116,087.89116,869.79616,806.13317,553.33617,283.12116,581.29916,041.49814,960.82213,818.23813,717.54614,009.80913,347.49411,921.15611,338.27510,566.45310,853.42510,690.25111,347.69212,447.94312,804.10513,091.06813,831.65413,626.96612,285.912,355.2512,144.7912,200.27413,178.78212,381.70211,736.35312,250.41112,418.17111,838.78312,179.09212,285.50512,552.46312,863.105
Liabilities & Equity:
Current Liabilities:
Account Payables 268.808273.304238.449282.088215.534299.75250.565249.518350.922271.231178.167111.616314.137163.734155.08286.181140.69968.37548.2832.99618.502165.281179.28767.326210.865105.7889.66367.328456.76830.11768.64458.84759.81160.68724.80634.93854.226109.42162.416131.9276.474319.08576.62452.06121.036153.86855.289362.031178.892188.282196.334334.43821.69240.3387.847
Short Term Debt 7,891.9657,531.1647,999.318,987.5338,895.2958,383.3958,644.7929,016.6038,649.4128,762.4397,662.3697,042.9246,361.7425,937.096,013.3237,136.135,731.1836,918.5185,898.0445,946.9015,534.2746,845.6188,837.8887,819.046,415.7975,607.6265,391.2945,689.2725,372.2225,267.4144,324.5185,131.2234,520.5713,948.2924,850.0994,609.1374,796.4934,830.8955,302.3985,998.667,206.3665,014.7365,152.7535,658.8515,764.1316,846.6016,110.8545,242.2245,450.5245,274.6344,872.2974,872.6594,504.5824,590.9635,211.423
Tax Payables 61.976225.719171.819146.663160.886275.085198.01194.771186.316547.613503.115398.65252.25183.57984.87715.4433.1213.17311.18212.23727.99196.26190.949106.847133.944165.645133.329110.007100.8741.63711.1570.6510.6510.4170.4170.84509.8411.6269.0277.2711.6310.368000.367000.4078.7288.60414.4678.9356.0845.153
Deferred Revenue 483.213498.441,416.2821,903.181,685.542283.052311.344444.891379.255387.0431,485.1751,317.6721,054.872823.414690.998356.018532.104221.251313.161337.598760.918410.17431.579441.5431,080.876514.05330.978266.212922.743314.156246.756202.529372.108663.3886.21567.246364.16221.42123.34318.06925.93723.6829.418000.5547.1033.623278.7849.3349.26215.542587.8476.9477.843
Other Current Liabilities 1,647.4791,662.421596.90912.46411.591674.59536.72521.9351,928.611989.1348.4476.4818.342607.969407.844435.297432.6847.8444.9996.2732.8752.2683.2982.0851.9823.877104.35970.57146.47289.17776.01841.50147.47758.38534.96133.38735.391129.556105.282120.98425.069103.369126.35489.387206.48869.552110.974115.909103.635120.696106.758113.351148.536177.686193.107
Total Current Liabilities 10,291.4659,965.32910,250.9511,185.26510,807.9629,640.7879,743.42110,232.94711,308.210,409.8479,334.1588,478.6937,739.0937,532.2077,267.2458,213.6266,836.677,215.9886,264.4846,323.7686,316.5697,423.3379,452.0528,329.9947,709.526,231.3415,836.2916,393.3836,798.2055,700.8644,715.9365,434.14,999.9674,730.7444,996.0814,744.7085,250.2725,091.2935,493.4396,269.6297,733.8465,460.8725,365.1495,800.2995,991.6557,070.5756,284.225,723.7876,011.8355,592.9465,184.6515,335.995,262.6574,815.9345,420.22
Non-Current Liabilities:
Long Term Debt 5,652.7345,638.7145,847.5735,883.6874,805.6524,783.2834,403.5574,465.2854,532.3924,343.9484,788.6094,818.1334,544.384,546.3784,448.7183,450.4443,452.232,954.072,956.1343,665.4283,663.7262,615.866529.285548.0011,249.6891,367.4411,467.3781,244.4981,349.1851,353.8721,608.5581,009.638995.2781,395.6251,496.1451,942.2761,939.9111,937.5452,085.1792,100.761604.7531,107.5851,454.191,012.0771,063.977763.734587.336388.802537.326530.031577.134625.354626.391817.451818.496
Deferred Revenue Non-Current 1,007.809956.684033.64834.2920000045.05827.7228.23928.76129.2653.573.5730.1830.61830.14730.5130.89731.31427.20527.55827.90131.3518.716019.36719.69216.06816.29916.51937.2110036.44236.5940000000000000000
Deferred Tax Liabilities Non-Current 116.681114.721117.961126.012123.898138.039144.42196.904155.012146.832112.5948.0315.446.12916.38125.4544.69912.2018.70510.38714.95221.67322.74621.9619.4284.595.81511.90114.1613.7330.0110.0110.0040.004000.0110.0110000000000000000
Other Non-Current Liabilities 72.67867.15473.49337.25336.39371.67572.49381.73284.40185.44233.69433.25230.61230.61230.23556.0340.46413.66813.66813.66813.66813.66813.66813.66812.9480.30.30.319.720.30.30.30.30.30.334.4936.6130.30.05834.18434.313245.74734.46633.44533.71733.646252.933257.333260.39263.42266.434273.662276.697299.937318.935
Total Non-Current Liabilities 6,849.9026,777.2736,039.0276,080.65,000.2354,992.9974,620.474,743.9214,771.8054,576.2224,979.9554,887.1364,608.6714,611.884,524.5983,522.0443,501.7183,002.6173,012.6213,717.9483,718.2912,675.383595.94611.621,312.1561,405.071,503.6181,269.3291,380.8061,387.71,632.2831,026.0171,011.8881,412.4481,533.661,976.7661,976.5241,974.2982,121.8422,134.945639.0661,353.3321,488.6561,045.5221,097.694797.38840.269646.135797.716793.451843.568899.016903.0881,117.3881,137.431
Total Liabilities 17,141.36716,742.60216,289.97717,265.86515,808.19714,633.78414,363.89114,976.86816,080.00514,986.06914,314.11313,365.82912,347.76412,144.08711,791.84311,735.6710,338.38810,218.6059,277.10510,041.71610,034.8610,098.7210,047.9928,941.6149,021.6767,636.4117,339.9097,662.7128,179.0117,088.5646,348.2196,460.1176,011.8556,143.1926,529.7416,721.4747,226.7967,065.5917,615.2818,404.5748,372.9126,814.2046,853.8056,845.8217,089.3497,867.9557,124.4896,369.9226,809.5516,386.3976,028.2196,235.0066,165.7455,933.3226,557.651
Equity:
Preferred Stock 000000000000000302.549273.229384.416108.26149.20234.564043.568077.07995.3770020.09019.407203.521285.347194.273482.368394.12123.95400030.32400084.6470000000000
Common Stock 3,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,193.5273,082.8613,082.2263,071.8773,071.8773,106.8773,106.8773,106.8773,106.8773,106.8773,106.8773,102.8133,098.0763,061.9373,061.9373,061.9373,061.9373,061.9372,991.8762,766.262,766.262,766.262,756.382,788.382,788.382,788.382,788.382,777.1992,769.9392,769.9392,769.4132,769.2732,768.0232,768.0232,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,724.936
Retained Earnings 5,800.4874,339.7064,741.814,350.2643,848.0343,764.43,303.83,091.4473,247.0394,640.7634,407.1143,834.7493,690.222,680.6512,065.7391,885.9581,306.5571,455.4681,565.2971,616.4711,465.6172,204.8722,067.7942,479.982,021.2012,583.6081,638.7021,340.3531,100.1341,108.381744.667592.024351.244478.824231.141584.41782.4471,224.0261,494.0711,489.5721,428.1041,603.0631,018.508938.631866.533964.587833.49995.1381,012.9161,456.2581,338.2561,393.5711,343.7011,879.3831,782.195
Accumulated Other Comprehensive Income/Loss 3,313.1553,418.0392,478.4952,084.6062,128.6692,070.7251,940.6561,575.7772,135.1382,598.0092,365.9212,459.4122,789.6541,909.703722.653-302.549-273.229-384.416-108.26-149.202-34.56441.987-43.56859.474-77.079-95.37728.823.156-20.0918.204-19.407-203.521-285.347-194.273-482.368-394.121-23.95473.94197.32670.173-30.32410.489101.75927.383-84.6479.866000000000
Other Total Stockholders Equity 906.797906.797906.797906.803906.803906.803906.803906.803906.803906.803906.803906.8031,017.569750.8091,800.8361,476.7941,506.1141,334.5591,611.9061,570.9641,686.1951,579.3191,535.7511,570.3761,482.8881,446.1021,541.4791,441.6581,466.4971,868.51,808.151,492.6661,410.8381,436.7471,142.8171,214.1341,608.5361,607.6361,049.4631,040.1251,004.2811,032.8971,554.1461,509.9031,422.7861,511.4691,592.4581,546.1631,602.5491,745.8361,646.0111,721.8671,947.3041,901.5021,748.753
Total Shareholders Equity 13,231.90211,876.00511,338.56510,553.13610,094.9699,953.3919,362.7228,785.499,500.44311,357.03810,891.30110,412.42710,690.978,424.0247,671.4546,434.6295,884.5485,896.9046,284.086,294.3126,258.6896,933.0556,710.4227,212.6436,602.1657,091.6476,270.9385,847.1045,628.5686,057.0225,544.6934,850.954,528.3424,681.8314,130.3384,586.9245,179.3635,693.9835,429.245,377.0695,202.3245,416.3885,443.8265,245.195,057.3425,253.9455,198.5215,313.8745,388.0385,974.6675,756.845,888.0116,063.5786,553.4586,255.884
Total Equity 13,936.98312,601.27212,063.35311,257.38410,778.06610,683.09810,075.369,485.32210,197.12712,071.07511,607.7710,895.46311,150.2388,857.0918,101.436,968.2856,407.1496,420.7266,810.7866,828.086,771.2737,454.6167,235.1297,639.6857,019.8227,324.4116,478.3296,054.8345,830.7986,258.935,572.9374,878.1584,554.5984,710.2334,160.514,626.2185,221.1475,738.5145,475.7875,427.085,254.0545,471.6965,501.4455,298.9695,110.9255,310.8275,257.2135,366.4315,440.866,031.7745,810.5645,944.0866,119.766,619.1416,305.454
Total Liabilities & Shareholders Equity 31,078.3529,343.87428,353.3328,523.24926,586.26325,316.88224,439.25124,462.1926,277.13227,057.14425,921.88324,261.29223,498.00221,001.17819,893.27318,703.95516,745.53716,639.33116,087.89116,869.79616,806.13317,553.33617,283.12116,581.29916,041.49814,960.82213,818.23813,717.54614,009.80913,347.49411,921.15611,338.27510,566.45310,853.42510,690.25111,347.69212,447.94312,804.10513,091.06813,831.65413,626.96612,285.912,355.2512,144.7912,200.27413,178.78212,381.70211,736.35312,250.41112,418.17111,838.78312,179.09212,285.50512,552.46312,863.105