Taiwan Steel Union Co., Ltd
TWSE:6581.TW
119.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 552.277 | 786.208 | 741.779 | 1,022.902 | 891.61 | 1,304.627 | 512.442 | 246.364 | 47.916 | 467.845 | 92.268 |
| Short Term Investments
| 131.211 | 407.432 | 4.432 | 274.842 | -388.232 | -322.086 | -219.226 | -4.682 | -35.45 | 0 | 0 |
| Cash and Short Term Investments
| 683.488 | 1,193.64 | 746.211 | 1,297.744 | 891.61 | 1,304.627 | 512.442 | 246.364 | 47.916 | 467.845 | 92.268 |
| Net Receivables
| 232.471 | 173.28 | 120.962 | 186.477 | 101.091 | 242.959 | 119.108 | 112.875 | 69.674 | 227.098 | 176.217 |
| Inventory
| 154.873 | 142.176 | 121.297 | 94.816 | 108.328 | 119.593 | 174.331 | 165.705 | 111.531 | 27.189 | 45.689 |
| Other Current Assets
| 38.201 | 47.64 | 36.283 | 51.505 | 89.848 | 40.216 | 6.597 | 3.131 | 0.19 | 0.429 | 0.98 |
| Total Current Assets
| 1,109.033 | 1,556.736 | 1,024.753 | 1,630.542 | 1,190.877 | 1,707.395 | 812.478 | 528.075 | 229.311 | 722.562 | 315.154 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,327.124 | 3,351.883 | 3,355.326 | 3,271.974 | 2,917.927 | 2,501.463 | 2,134.701 | 1,604.796 | 1,737.683 | 1,899.783 | 1,872.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.465 | 3.408 | 3.726 | 4.646 | 5.613 | 6.939 | 4.653 | 2.417 | 1.225 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.465 | 3.408 | 3.726 | 4.646 | 5.613 | 6.939 | 4.653 | 2.417 | 1.225 | 0 | 0 |
| Long Term Investments
| 76.514 | -393.282 | 3.568 | -257.417 | 408.302 | 351.769 | 232.24 | 14.886 | 45.656 | 0 | 0 |
| Tax Assets
| 16.157 | 10.402 | 14.722 | 9.464 | 15.152 | 20.687 | 10.739 | 19.105 | 8.967 | 0 | 0 |
| Other Non-Current Assets
| 12.368 | 421.958 | 8.603 | 383.824 | 0.012 | 0.044 | 0.184 | 131.24 | 3.017 | 16.227 | 22.794 |
| Total Non-Current Assets
| 3,440.628 | 3,394.369 | 3,385.945 | 3,412.491 | 3,347.006 | 2,880.902 | 2,382.517 | 1,772.444 | 1,796.548 | 1,916.01 | 1,895.366 |
| Total Assets
| 4,549.661 | 4,951.105 | 4,410.698 | 5,043.033 | 4,537.883 | 4,588.297 | 3,194.995 | 2,300.519 | 2,025.859 | 2,638.572 | 2,210.519 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 48.264 | 47.285 | 33.439 | 33.674 | 31.347 | 34.888 | 32.565 | 41.023 | 32.468 | 33.696 | 58.604 |
| Short Term Debt
| 137.725 | 195 | 295 | 200 | 131.735 | 13.615 | 463.344 | 14.612 | 125.121 | 83.618 | 202.424 |
| Tax Payables
| 137.725 | 153.932 | 111.464 | 114.51 | 17.405 | 145.619 | 104.048 | 105.312 | 19.805 | 80.664 | 13.604 |
| Deferred Revenue
| 97.678 | 56.284 | 219.575 | 219.169 | 147.525 | 145.619 | 219.341 | 182.656 | 187.463 | 254.391 | 146.661 |
| Other Current Liabilities
| 142.116 | 307.316 | 63.039 | 116.568 | 57.36 | 149.42 | 38.444 | 34.591 | 0.246 | 95.205 | 5.524 |
| Total Current Liabilities
| 425.783 | 605.885 | 611.053 | 569.411 | 367.967 | 343.542 | 753.694 | 272.882 | 345.298 | 466.911 | 413.212 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 905.596 | 716.139 | 513.48 | 134.423 | 147.733 | 159.595 | 226.503 | 307.679 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.595 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.316 | 0.252 | 0 | 0 |
| Other Non-Current Liabilities
| 11.711 | 15.235 | 10.462 | 10.651 | 15.378 | 138.442 | 12.156 | 12.069 | 174.721 | 6.86 | 7.542 |
| Total Non-Current Liabilities
| 11.711 | 15.235 | 10.462 | 916.247 | 731.53 | 651.922 | 146.579 | 160.118 | 174.973 | 233.362 | 315.221 |
| Total Liabilities
| 437.494 | 621.12 | 621.515 | 1,485.658 | 1,099.497 | 995.464 | 900.273 | 433 | 520.271 | 700.273 | 728.433 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.03 |
| Common Stock
| 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 999.449 | 999.449 | 999.449 | 1,427.784 | 1,355.92 |
| Retained Earnings
| 1,421.452 | 1,738.09 | 1,253.85 | 1,062.871 | 983.85 | 1,216.845 | 1,107.372 | 731.482 | 401.616 | 456.289 | 81.2 |
| Accumulated Other Comprehensive Income/Loss
| 580.159 | 481.339 | 424.777 | 383.948 | 343.98 | 265.432 | 187.901 | 136.588 | 104.523 | -4.8 | -6.03 |
| Other Total Stockholders Equity
| 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 0 | 0 | 0 | 54.225 | 44.966 |
| Total Shareholders Equity
| 4,112.167 | 4,329.985 | 3,789.183 | 3,557.375 | 3,438.386 | 3,592.833 | 2,294.722 | 1,867.519 | 1,505.588 | 1,938.299 | 1,482.086 |
| Total Equity
| 4,112.167 | 4,329.985 | 3,789.183 | 3,557.375 | 3,438.386 | 3,592.833 | 2,294.722 | 1,867.519 | 1,505.588 | 1,938.299 | 1,482.086 |
| Total Liabilities & Shareholders Equity
| 4,549.661 | 4,951.105 | 4,410.698 | 5,043.033 | 4,537.883 | 4,588.297 | 3,194.995 | 2,300.519 | 2,025.859 | 2,638.572 | 2,210.519 |