Taiwan Steel Union Co., Ltd (6581.TW) - Quarterly Balance Statement

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6581.TW
Financials

119.5 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497.164	341.544	787.43	552.277	316.476	355.881	807.099	786.208	574.729	811.245	814.535	741.779	243.119	209.217	567.543	1,022.902	732.153	920.346	960.952	891.61	830.535	1,605.333	1,470.004	1,304.627	1,220.064	1,867.181	1,637.931	512.442	115.504	389.595	-246.364	246.364	-51.309	51.309	-47.916	47.916	47.916	-467.845
Short Term Investments Numbers are in millions	21.922	20.432	20.432	131.211	265.432	407.432	407.432	407.432	407.432	7.432	14.525	4.432	4.432	2.432	-92.574	274.842	274.842	274.842	-421.426	-388.232	-388.356	-373.484	-366.084	-322.086	-304.237	-229.439	-232.572	-219.226	-203.567	-59.678	492.728	-4.682	102.618	-4.641	95.832	-35.45	0	935.691
Cash and Short Term Investments Numbers are in millions	519.086	361.976	807.862	683.488	581.908	763.313	1,214.531	1,193.64	982.161	818.677	829.06	746.211	247.551	211.649	567.543	1,297.744	1,006.995	1,195.188	960.952	891.61	830.535	1,605.333	1,470.004	1,304.627	1,220.064	1,867.181	1,637.931	512.442	115.504	389.595	246.364	246.364	51.309	51.309	47.916	47.916	47.916	467.845
Net Receivables Numbers are in millions	177.822	280.423	180.557	232.471	155.686	123.679	186.086	173.28	170.534	165.155	162.004	120.962	75.169	160.357	84.161	186.477	103.277	126.753	100.168	101.091	77.767	92.525	95.97	242.959	53.868	151.819	82.031	119.108	121.828	38.128	0	112.875	0	123.947	0	69.674	35.546	0
Inventory Numbers are in millions	188.36	162.747	187.567	154.873	181.596	202.301	247.758	142.176	158.411	186.306	190.215	121.297	170.35	141.69	148.349	94.816	159.031	127.693	167.772	108.328	117.039	141.401	178.671	119.593	217.313	186.189	274.988	174.331	244.273	236.467	0	165.705	0	155.499	0	111.531	112.813	0
Other Current Assets Numbers are in millions	0.33	42.725	49.231	38.201	50.786	44.907	44.307	47.64	50.385	53.02	53.228	36.283	49.007	39.27	49.901	51.505	32.986	34.056	86.418	89.848	89.365	64.646	58.789	40.216	44.866	16.802	13.868	6.597	7.74	4.465	0	3.131	0	144.395	0	0.19	34.318	0
Total Current Assets Numbers are in millions	906.409	847.871	1,225.217	1,109.033	969.976	1,134.2	1,692.682	1,556.736	1,361.491	1,223.158	1,234.507	1,024.753	542.077	552.966	849.954	1,630.542	1,302.289	1,483.69	1,315.31	1,190.877	1,114.706	1,903.905	1,803.434	1,707.395	1,536.111	2,221.991	2,008.818	812.478	489.345	668.655	246.364	528.075	51.309	351.203	47.916	229.311	230.593	467.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,135.019	3,576.745	3,316.047	3,327.124	3,337.291	3,321.222	3,340.371	3,351.883	3,333.4	3,327.967	3,352.288	3,355.326	3,383.216	3,400.565	3,318.567	3,271.974	3,259.084	3,015.271	2,985.396	2,917.927	2,861.888	2,729.038	2,649.81	2,501.463	2,290.927	2,226.315	2,175.727	2,134.701	2,155.863	1,521.857	0	1,604.796	0	1,690.334	0	1,737.683	1,737.683	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.906	14.114	10.739	8.465	9.114	3.911	3.483	3.408	3.806	3.975	3.536	3.726	4.176	3.434	3.912	4.646	4.305	4.815	5.39	5.613	5.861	5.292	6.128	6.939	6.663	6.04	3.91	4.653	4.008	2.526	0	2.417	0	2.199	0	1.225	1.225	0
Goodwill and Intangible Assets Numbers are in millions	13.906	14.114	10.739	8.465	9.114	3.911	3.483	3.408	3.806	3.975	3.536	3.726	4.176	3.434	3.912	4.646	4.305	4.815	5.39	5.613	5.861	5.292	6.128	6.939	6.663	6.04	3.91	4.653	4.008	2.526	0	2.417	0	2.199	0	1.225	1.225	0
Long Term Investments Numbers are in millions	56.837	63.203	73.97	76.514	-250.212	-392.682	-393.282	-393.282	-393.282	6.718	-1.525	3.568	3.568	7.568	104.999	-257.417	-257.584	-257.591	436.665	408.302	408.406	413.419	395.791	351.769	328.895	249.263	250.396	232.24	216.573	67.881	0	14.886	0	12.844	0	45.656	0	0
Tax Assets Numbers are in millions	15.596	15.541	15.731	16.157	10.62	10.379	10.641	10.402	14.256	14.656	14.555	14.722	9.777	10.248	10.068	9.464	13.977	14.016	13.891	15.152	19.81	19.827	20.169	20.687	12.625	13.113	12.576	10.739	17.688	17.641	0	19.105	0	7.29	0	8.967	0	0
Other Non-Current Assets Numbers are in millions	12.371	10.227	10.796	12.368	273.354	415.788	416.694	421.958	414.799	13.307	63.622	8.603	8.447	6.096	2.632	383.824	387.054	588.108	0.009	0.012	0.015	0.023	0.032	0.044	0.06	0.078	0.111	0.184	0.305	131.763	-246.364	131.24	-51.309	2.056	-47.916	3.017	57.64	-467.845
Total Non-Current Assets Numbers are in millions	4,233.729	3,679.83	3,427.283	3,440.628	3,380.167	3,358.618	3,377.907	3,394.369	3,372.979	3,366.623	3,432.476	3,385.945	3,409.184	3,427.911	3,440.178	3,412.491	3,406.836	3,364.619	3,441.351	3,347.006	3,295.98	3,167.599	3,071.93	2,880.902	2,639.17	2,494.809	2,442.72	2,382.517	2,394.437	1,741.668	-246.364	1,772.444	-51.309	1,714.723	-47.916	1,796.548	1,796.548	-467.845
Total Assets Numbers are in millions	5,140.138	4,527.701	4,652.5	4,549.661	4,350.143	4,492.818	5,070.589	4,951.105	4,734.47	4,589.781	4,666.983	4,410.698	3,951.261	3,980.877	4,290.132	5,043.033	4,709.125	4,848.309	4,756.661	4,537.883	4,410.686	5,071.504	4,875.364	4,588.297	4,175.281	4,716.8	4,451.538	3,194.995	2,883.782	2,410.323	0	2,300.519	0	2,065.926	0	2,025.859	2,027.141	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.289	42.571	44.807	48.264	38.265	60.969	63.773	47.285	40.364	40.594	41.442	33.439	21.86	29.166	29.165	33.674	29.585	28.853	34.82	31.347	28.342	37.649	33.574	34.888	34.229	43.03	38.009	32.565	36.169	25.358	0	41.023	0	34.042	0	32.468	33.821	0
Short Term Debt Numbers are in millions	38.267	80	3	137.725	50	245	175	195	245	295	295.019	295	195	297	297	200	200.069	200	244.731	131.735	117.308	13.749	13.675	13.615	14.057	15.041	13.388	463.344	495.246	293.157	0	14.612	0	14.276	0	125.121	109.856	0
Tax Payables Numbers are in millions	0	90.379	166	137.725	84.297	68.257	183.59	153.932	104.243	140.279	155.916	111.464	31.497	62.553	136.733	114.51	58.325	28.339	20.965	17.405	6.492	96.229	179.172	145.619	68.907	123.12	137.909	104.048	49.493	64.811	0	105.312	0	52.129	0	19.805	0	0
Deferred Revenue Numbers are in millions	111.165	85.447	91.571	97.678	220.178	218.151	101.734	56.284	87.032	87.454	124.669	219.575	136.591	157.362	555.97	219.169	153.448	403.933	196.005	147.525	121.225	740.177	259.741	252.259	188.115	794.282	225.533	219.341	131.911	135.768	0	182.656	0	311.58	0	187.463	0	0
Other Current Liabilities Numbers are in millions	206.223	261.684	739.272	142.116	108.118	98.207	1,022.666	307.316	246.016	265.934	691.484	63.039	55.55	42.566	108.204	116.568	136.89	127.825	97.177	57.36	41.714	85.05	110.341	42.78	25.318	12.5	43.222	38.444	56.603	43.944	0	34.591	0	0.258	0	0.246	201.621	0
Total Current Liabilities Numbers are in millions	396.944	469.702	878.65	425.783	416.561	622.327	1,363.173	605.885	618.412	688.982	1,152.614	611.053	409.001	526.094	990.339	569.411	519.992	760.611	572.733	367.967	308.589	876.625	417.331	343.542	261.719	864.853	320.152	753.694	719.929	498.227	0	272.882	0	360.156	0	345.298	345.298	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	529.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	905.596	857.212	867.308	739.288	716.139	682.702	813.919	727.325	513.48	450	450	450	134.423	137.778	141.114	0	147.733	0	154.282	0	159.595	159.595	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	0	0	0	0	0	0	12.219	12.208	0	0	-137.778	0	0	0	0	-154.282	0	-159.595	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.424	0.086	0	0.141	0	0	0	0.176	0.553	0.494	0	0	0.039	0.022	0	0	0	0	0.013	0	0.054	0.011	0	0.039	0.742	0	0	2.122	0	0	0.316	0	0.059	0	0.252	0	0
Other Non-Current Liabilities Numbers are in millions	9.434	9.433	9.889	11.711	12.47	12.486	15.179	15.235	15.719	15.571	13.748	10.462	10.63	10.645	10.655	10.651	11.569	10.897	10.864	15.378	16.39	16.33	16.28	138.442	124.249	127.659	143.258	12.156	149.839	12.062	0	12.069	0	169.374	0	174.721	15.596	0
Total Non-Current Liabilities Numbers are in millions	538.79	9.857	9.975	11.711	12.611	12.486	15.179	15.235	15.895	16.124	14.242	10.462	10.63	10.684	10.677	916.247	868.781	878.844	750.152	731.53	699.092	830.303	743.616	651.922	586.507	590.609	593.258	146.579	151.961	153.176	0	160.118	0	169.433	0	174.973	175.191	0
Total Liabilities Numbers are in millions	935.734	479.559	888.625	437.494	429.172	634.813	1,378.352	621.12	634.307	705.106	1,166.856	621.515	419.631	536.778	1,001.016	1,485.658	1,388.773	1,639.455	1,322.885	1,099.497	1,007.681	1,706.928	1,160.947	995.464	848.226	1,455.462	913.41	900.273	871.89	651.403	0	433	0	529.589	0	520.271	520.489	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	1,112.709	999.449	999.449	999.449	0	999.449	0	999.449	0	999.449	999.449	0
Retained Earnings Numbers are in millions	1,463.168	1,306.906	1,073.16	1,421.452	1,230.256	1,167.521	1,100.342	1,738.09	1,508.268	1,292.78	964.794	1,253.85	996.297	949.595	794.612	1,062.871	825.848	714.35	979.24	983.85	948.469	910.04	1,338.429	1,216.845	951.067	885.35	1,238.533	1,107.372	824.542	571.57	0	731.482	0	400.3	0	401.616	507.203	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	630.68	630.68	580.159	580.159	580.159	579.928	481.339	481.339	480.201	480.201	423.639	424.777	424.777	383.948	383.948	0	0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	1,870.509	0	1,541.642	0	1,505.588	0	0	1,938.299
Other Total Stockholders Equity Numbers are in millions	997.847	997.847	997.847	997.847	997.847	997.847	997.847	997.847	998.985	998.985	998.985	997.847	997.847	997.847	997.847	1,381.795	1,381.795	1,381.795	1,341.827	1,341.827	1,341.827	1,341.827	1,263.279	1,263.279	1,263.279	1,263.279	1,186.886	187.901	187.901	187.901	0	136.588	0	136.588	0	104.523	0	0
Total Shareholders Equity Numbers are in millions	4,204.404	4,048.142	3,763.875	4,112.167	3,920.971	3,858.005	3,692.237	4,329.985	4,100.163	3,884.675	3,500.127	3,789.183	3,531.63	3,444.099	3,289.116	3,557.375	3,320.352	3,208.854	3,433.776	3,438.386	3,403.005	3,364.576	3,714.417	3,592.833	3,327.055	3,261.338	3,538.128	2,294.722	2,011.892	1,758.92	1,870.509	1,867.519	1,541.642	1,536.337	1,505.588	1,505.588	1,506.652	1,938.299
Total Equity Numbers are in millions	4,204.404	4,048.142	3,763.875	4,112.167	3,920.971	3,858.005	3,692.237	4,329.985	4,100.163	3,884.675	3,500.127	3,789.183	3,531.63	3,444.099	3,289.116	3,557.375	3,320.352	3,208.854	3,433.776	3,438.386	3,403.005	3,364.576	3,714.417	3,592.833	3,327.055	3,261.338	3,538.128	2,294.722	2,011.892	1,758.92	1,870.509	1,867.519	1,541.642	1,536.337	1,505.588	1,505.588	1,506.652	1,938.299
Total Liabilities & Shareholders Equity Numbers are in millions	5,140.138	4,527.701	4,652.5	4,549.661	4,350.143	4,492.818	5,070.589	4,951.105	4,734.47	4,589.781	4,666.983	4,410.698	3,951.261	3,980.877	4,290.132	5,043.033	4,709.125	4,848.309	4,756.661	4,537.883	4,410.686	5,071.504	4,875.364	4,588.297	4,175.281	4,716.8	4,451.538	3,194.995	2,883.782	2,410.323	1,870.509	2,300.519	1,541.642	2,065.926	1,505.588	2,025.859	2,027.141	1,938.299

Taiwan Steel Union Co., Ltd

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TWSE:6581.TW