China Steel Chemical Corporation (1723.TW)
TWD 92.3
(-1.18%)
TWD 92.3
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Billion | 11.2 Billion | 11.73 Billion | 11.64 Billion | 12.09 Billion | 11.71 Billion |
| Total Current Assets | 3.99 Billion | 3.84 Billion | 3.69 Billion | 3.75 Billion | 3.97 Billion | 4.48 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.07 Billion | 1.67 Billion | 2.07 Billion | 2.27 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.55 Billion | 621.61 Million | 994.32 Million | 1.15 Billion | 1.27 Billion |
| Short Term Investments | 658.15 Million | 523.68 Million | 1.05 Billion | 1.07 Billion | 1.11 Billion | 1.26 Billion |
| Net Receivables | 868.1 Million | 682.39 Million | 995.67 Million | 668.12 Million | 761.38 Million | 1.16 Billion |
| Inventory | 1.12 Billion | 1.02 Billion | 977.93 Million | 970.56 Million | 842.6 Million | 615.34 Million |
| Other Current Assets | 164.01 Million | 62.16 Million | 44.67 Million | 37.64 Million | 94.95 Million | 166.83 Million |
| Total Non-Current Assets | 7.39 Billion | 7.36 Billion | 8.03 Billion | 7.89 Billion | 8.12 Billion | 7.23 Billion |
| Net PPE | 4.56 Billion | 4.44 Billion | 4.6 Billion | 4.82 Billion | 5.14 Billion | 3.98 Billion |
| Good Will And Intangible Assets | - | - | 1.61 Billion | 1.69 Billion | 1.74 Billion | 2.24 Billion |
| Good Will | - | - | 1.09 Billion | 1.16 Billion | 1.18 Billion | - |
| Intangible Assets | - | - | 514.29 Million | 529.15 Million | 557.02 Million | - |
| Long-Term Investments | 2.73 Billion | 1.72 Billion | 1.17 Billion | 664.3 Million | 553.98 Million | 306.02 Million |
| Tax Assets | 64.68 Million | 78.7 Million | 90 Million | 85.12 Million | 73.03 Million | 73.04 Million |
| Other Non Current Assets | 31.3 Million | 1.11 Billion | 554.9 Million | 627.34 Million | 609.16 Million | 621.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 3.13 Billion | 4.11 Billion | 4.83 Billion | 4.73 Billion | 4.36 Billion |
| Total Current Liabilities | 1.51 Billion | 1.75 Billion | 2.25 Billion | 2.75 Billion | 3.25 Billion | 3.53 Billion |
| Account Payables | 296.27 Million | 247.44 Million | 315.16 Million | 187.21 Million | 236.54 Million | 272.34 Million |
| Tax Payables | 289.11 Million | 385.32 Million | 152.26 Million | 154.91 Million | 98.58 Million | 302.51 Million |
| Short Term Debt | 481.46 Million | 580.41 Million | 930.89 Million | 1.13 Billion | 2.02 Billion | 1.98 Billion |
| Deferred Revenue | 44.96 Million | 121.26 Million | 997.48 Million | 927.71 Million | 983.42 Million | 302.51 Million |
| Other Current Liabilities | 693.36 Million | 809.55 Million | 6.63 Million | 506.83 Million | 5.55 Million | 976.87 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.37 Billion | 1.86 Billion | 2.07 Billion | 1.47 Billion | 827.26 Million |
| Long-Term Debt | 950 Million | 1.27 Billion | 1.7 Billion | 1.91 Billion | 1.29 Billion | 650 Million |
| Deferred Revenue Non Current | 587.16 Million | - | 149.97 Million | 151.86 Million | 168.67 Million | 168.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.1 Million | 103.72 Million | 3.48 Million | 4.85 Million | 3.53 Million | 2.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.21 Billion | 8.07 Billion | 7.61 Billion | 6.81 Billion | 7.35 Billion | 7.35 Billion |
| Stock Holders Equity | 8.21 Billion | 7.99 Billion | 7.35 Billion | 6.53 Billion | 6.99 Billion | 6.98 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 1.91 Billion | 1.84 Billion | 1.17 Billion | 787.72 Million | 1.34 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 3.12 Billion | 2.99 Billion | 3.03 Billion | 2.62 Billion | 2.54 Billion | 2.44 Billion |
| Common Stock Equity | 8.21 Billion | 7.99 Billion | 7.35 Billion | 6.53 Billion | 6.99 Billion | 6.98 Billion |
| Capital Lease Obligation | 587.16 Million | 619.21 Million | 635.53 Million | 659.15 Million | 684.91 Million | - |
| Total Investments | 3.39 Billion | 2.24 Billion | 2.23 Billion | 1.74 Billion | 1.66 Billion | 1.56 Billion |
| Total Debt | 2.01 Billion | 1.85 Billion | 2.63 Billion | 3.05 Billion | 3.32 Billion | 2.63 Billion |
| Net Debt | 843.95 Million | 294.62 Million | 2.01 Billion | 2.05 Billion | 2.17 Billion | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 10.96 Billion | 10.85 Billion | 11.38 Billion | 11.38 Billion | 10.48 Billion |
| Total Current Assets | 3.32 Billion | 3.32 Billion | 3.27 Billion | 3.99 Billion | 3.99 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.2 Billion | 1.22 Billion | 1.83 Billion | 1.83 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 714.03 Million | 645.46 Million | 677.58 Million | 1.17 Billion | 1.17 Billion | 641.49 Million |
| Short Term Investments | 591.15 Million | 560.75 Million | 544.89 Million | 658.15 Million | 658.15 Million | 536.31 Million |
| Net Receivables | 637.43 Million | 728.01 Million | 686.41 Million | 868.1 Million | 868.1 Million | 799.66 Million |
| Inventory | 1.29 Billion | 1.32 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Other Current Assets | 84.9 Million | 70.17 Million | 119.42 Million | 164.01 Million | 164.01 Million | 117.81 Million |
| Total Non-Current Assets | 7.8 Billion | 7.64 Billion | 7.57 Billion | 7.39 Billion | 7.39 Billion | 7.25 Billion |
| Net PPE | 5.08 Billion | 4.94 Billion | 4.81 Billion | 4.56 Billion | 4.56 Billion | 4.49 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.61 Billion | 2.59 Billion | 2.66 Billion | 2.73 Billion | 2.73 Billion | 1.58 Billion |
| Tax Assets | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 78.7 Million |
| Other Non Current Assets | 36.85 Million | 28.92 Million | 29.94 Million | 31.3 Million | 31.3 Million | 28.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.01 Billion | 3.2 Billion | 2.46 Billion | 3.16 Billion | 3.16 Billion | 2.61 Billion |
| Total Current Liabilities | 1.72 Billion | 1.9 Billion | 1.29 Billion | 1.51 Billion | 1.51 Billion | 1.67 Billion |
| Account Payables | 284.21 Million | 363.18 Million | 296.94 Million | 296.27 Million | 296.27 Million | 363.87 Million |
| Tax Payables | - | 130.84 Million | 346.18 Million | 289.11 Million | 289.11 Million | 252.29 Million |
| Short Term Debt | 933.28 Million | 75.58 Million | 290 Million | 481.46 Million | 481.46 Million | 513.61 Million |
| Deferred Revenue | 41.37 Million | 40.45 Million | 42 Million | 44.96 Million | 44.96 Million | 765.96 Million |
| Other Current Liabilities | 461.86 Million | 1.42 Billion | 661.59 Million | 693.36 Million | 693.36 Million | 27.75 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.17 Billion | 1.65 Billion | 1.65 Billion | 942.52 Million |
| Long-Term Debt | 600 Million | 600 Million | 470 Million | 950 Million | 950 Million | 840.44 Million |
| Deferred Revenue Non Current | 579.07 Million | 586.9 Million | 590.73 Million | 587.16 Million | 587.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.55 Million | 112.8 Million | 114.04 Million | 115.1 Million | 115.1 Million | 102.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.11 Billion | 7.76 Billion | 8.38 Billion | 8.21 Billion | 8.21 Billion | 7.86 Billion |
| Stock Holders Equity | 8.11 Billion | 7.76 Billion | 8.38 Billion | 8.21 Billion | 8.21 Billion | 7.86 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 1.81 Billion | 1.46 Billion | 2.19 Billion | 1.91 Billion | 1.91 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 3.12 Billion | 3.01 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion |
| Common Stock Equity | 8.11 Billion | 7.76 Billion | 8.38 Billion | 8.21 Billion | 8.21 Billion | 7.86 Billion |
| Capital Lease Obligation | - | 586.9 Million | 590.74 Million | 587.16 Million | 587.16 Million | 625.07 Million |
| Total Investments | 3.2 Billion | 3.16 Billion | 3.2 Billion | 3.39 Billion | 3.39 Billion | 2.12 Billion |
| Total Debt | 1.53 Billion | 1.26 Billion | 1.35 Billion | 2.01 Billion | 2.01 Billion | 1.35 Billion |
| Net Debt | 819.24 Million | 617.02 Million | 673.16 Million | 843.95 Million | 843.95 Million | 712.55 Million |
COEP
BBZA
ALGEV
4526
306200
002232