Kao Hsing Chang Iron & Steel Corp. (2008.TW)

TWD 30.0

(-0.17%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.53 Billion 7.25 Billion 7.32 Billion 6.66 Billion 5.16 Billion 5.23 Billion
Total Current Assets 2.13 Billion 2.2 Billion 2.22 Billion 1.59 Billion 1.4 Billion 1.52 Billion
Cash And Short Term Investments 1.26 Billion 1.21 Billion 1.36 Billion 991.49 Million 735.83 Million 803.87 Million
Cash and Cash Equivalents 455.84 Million 214.17 Million 559.24 Million 275.37 Million 334.66 Million 159.52 Million
Short Term Investments 805.99 Million 1 Billion 804.07 Million 716.12 Million 401.16 Million 644.34 Million
Net Receivables 133.74 Million 229.69 Million 125.18 Million 123.34 Million 134.83 Million 135.46 Million
Inventory 739.76 Million 738.2 Million 719.81 Million 468.25 Million 480.22 Million 509.69 Million
Other Current Assets 2.09 Million 19.28 Million 20.2 Million 14.56 Million 50.87 Million 73.95 Million
Total Non-Current Assets 5.39 Billion 5.05 Billion 5.09 Billion 5.06 Billion 3.75 Billion 3.71 Billion
Net PPE 1.5 Billion 1.52 Billion 1.52 Billion 1.55 Billion 1.59 Billion 1.62 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.89 Billion 464.12 Million 617.76 Million 641.09 Million 710.24 Million 306.55 Million
Tax Assets - - - - - -
Other Non Current Assets 4.93 Million 3.06 Billion 2.95 Billion 2.87 Billion 1.45 Billion 1.77 Billion
Other Assets - - - - - -
Total Liabilities 4.08 Billion 4.44 Billion 4.35 Billion 3.89 Billion 2.71 Billion 2.86 Billion
Total Current Liabilities 1.86 Billion 3.53 Billion 3.39 Billion 2.93 Billion 2.46 Billion 2.61 Billion
Account Payables 34.39 Million 25.94 Million 39.75 Million 21.73 Million 9.57 Million 31.59 Million
Tax Payables 200 Thousand 10.38 Million 22.16 Million 1.7 Million - -
Short Term Debt 1.75 Billion 3.41 Billion 3.27 Billion 2.85 Billion 2.41 Billion 2.5 Billion
Deferred Revenue 581.64 Thousand 7.89 Million 78.9 Million 56.68 Million 34.83 Million 54.98 Million
Other Current Liabilities 69.18 Million 84.79 Million 7.29 Million 2.98 Million 1.95 Million 17.93 Million
Total Non Current Liabilities 2.22 Billion 911.5 Million 957.68 Million 958.06 Million 253.78 Million 254.84 Million
Long-Term Debt 2.02 Billion 667.44 Million 700 Million 700 Million - -
Deferred Revenue Non Current - - 42 Million 42.39 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.77 Million 33.42 Million 5.04 Million 5.04 Million 43.15 Million 44.21 Million
Other Liabilities - - - - - -
Total Equity 3.44 Billion 2.81 Billion 2.96 Billion 2.77 Billion 2.44 Billion 2.36 Billion
Stock Holders Equity 3.44 Billion 2.81 Billion 2.96 Billion 2.77 Billion 2.44 Billion 2.36 Billion
Common Stock 1.9 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 949.41 Million 639.05 Million 527.83 Million 216.67 Million 21.13 Million 288.87 Million
Accumulated other comprehensive income 589.65 Million 92.88 Million 358.12 Million 471.8 Million 339.84 Million -4.93 Million
Common Stock Equity 3.44 Billion 2.81 Billion 2.96 Billion 2.77 Billion 2.44 Billion 2.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.69 Billion 1.46 Billion 1.42 Billion 1.35 Billion 1.11 Billion 950.9 Million
Total Debt 3.78 Billion 4.08 Billion 3.97 Billion 3.55 Billion 2.41 Billion 2.5 Billion
Net Debt 3.32 Billion 3.86 Billion 3.41 Billion 3.27 Billion 2.08 Billion 2.34 Billion

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