Chun Yuan Steel Industry Co., Ltd. (2010.TW)
TWD 18.2
(-1.09%)
TWD 18.2
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.3 Billion | 20.79 Billion | 23.14 Billion | 18.27 Billion | 17.2 Billion | 17.78 Billion |
| Total Current Assets | 12.85 Billion | 14.05 Billion | 16.44 Billion | 11.84 Billion | 10.93 Billion | 11.53 Billion |
| Cash And Short Term Investments | 786.3 Million | 1.3 Billion | 1.34 Billion | 1.22 Billion | 1.07 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 460.53 Million | 1.03 Billion | 656.01 Million | 503.05 Million | 503.41 Million | 602.09 Million |
| Short Term Investments | 325.76 Million | 264.07 Million | 689.08 Million | 722.88 Million | 569.56 Million | 688.57 Million |
| Net Receivables | 8.32 Billion | 8.38 Billion | 9.39 Billion | 7.18 Billion | 6.7 Billion | 6.87 Billion |
| Inventory | 3.71 Billion | 4.35 Billion | 5.67 Billion | 3.41 Billion | 3.14 Billion | 3.34 Billion |
| Other Current Assets | 18.26 Million | 22.89 Million | 35.95 Million | 22.83 Million | 17.34 Million | 24.45 Million |
| Total Non-Current Assets | 7.45 Billion | 6.73 Billion | 6.69 Billion | 6.42 Billion | 6.26 Billion | 6.25 Billion |
| Net PPE | 5.83 Billion | 5.44 Billion | 5.41 Billion | 5.26 Billion | 5.12 Billion | 5.01 Billion |
| Good Will And Intangible Assets | 3.67 Million | 3.7 Million | 3.67 Million | 3.68 Million | 3.66 Million | 3.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.67 Million | 3.7 Million | 3.67 Million | 3.68 Million | 3.66 Million | 3.72 Million |
| Long-Term Investments | 1.11 Billion | 821.3 Million | 364.21 Million | 164.34 Million | 331.06 Million | 232.94 Million |
| Tax Assets | 107.66 Million | 153.09 Million | 165.28 Million | 186.82 Million | 176.32 Million | 182.63 Million |
| Other Non Current Assets | 384.75 Million | 317.89 Million | 741.81 Million | 799.04 Million | 630.08 Million | 815.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Billion | 9.22 Billion | 11.29 Billion | 7.27 Billion | 6.58 Billion | 6.88 Billion |
| Total Current Liabilities | 6.85 Billion | 7.96 Billion | 10.23 Billion | 6.29 Billion | 5.61 Billion | 5.9 Billion |
| Account Payables | 855.35 Million | 959.62 Million | 1.05 Billion | 1.04 Billion | 767.99 Million | 739.58 Million |
| Tax Payables | 60.65 Million | 34.22 Million | 201.26 Million | 112.7 Million | 27.01 Million | 53.79 Million |
| Short Term Debt | 4.64 Billion | 6.01 Billion | 7.75 Billion | 4.32 Billion | 4.01 Billion | 4.44 Billion |
| Deferred Revenue | 1.33 Billion | 397.38 Million | 1.41 Billion | 910.45 Million | 820.22 Million | 53.79 Million |
| Other Current Liabilities | 14.35 Million | 592.81 Million | 11.05 Million | 13.21 Million | 9.2 Million | 670.06 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.25 Billion | 1.05 Billion | 978.84 Million | 971.43 Million | 984.11 Million |
| Long-Term Debt | 536.27 Million | 407.23 Million | 101.93 Million | 18.35 Million | 7.28 Million | - |
| Deferred Revenue Non Current | - | - | 119.6 Million | 126.01 Million | 130.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.21 Million | 36.26 Million | 26.7 Million | 24.46 Million | 24 Million | 175.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.06 Billion | 11.57 Billion | 11.85 Billion | 10.99 Billion | 10.61 Billion | 10.89 Billion |
| Stock Holders Equity | 11.69 Billion | 11.21 Billion | 11.32 Billion | 10.43 Billion | 10.06 Billion | 10.32 Billion |
| Common Stock | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion |
| Retained Earnings | 2.08 Billion | 1.67 Billion | 2.02 Billion | 1.23 Billion | 936.34 Million | 1.06 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 2.89 Billion | 2.67 Billion | 2.58 Billion | 2.5 Billion | 2.62 Billion |
| Common Stock Equity | 11.69 Billion | 11.21 Billion | 11.32 Billion | 10.43 Billion | 10.06 Billion | 10.32 Billion |
| Capital Lease Obligation | 21.13 Million | 26.08 Million | 26.62 Million | 31.79 Million | 20.2 Million | - |
| Total Investments | 1.44 Billion | 1.08 Billion | 1.05 Billion | 887.23 Million | 900.62 Million | 921.52 Million |
| Total Debt | 5.18 Billion | 6.42 Billion | 7.86 Billion | 4.34 Billion | 4.02 Billion | 4.44 Billion |
| Net Debt | 4.72 Billion | 5.38 Billion | 7.2 Billion | 3.84 Billion | 3.52 Billion | 3.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.2 Billion | 21.49 Billion | 20.3 Billion | 20.3 Billion | 20.69 Billion | 20.1 Billion |
| Total Current Assets | 14.54 Billion | 13.85 Billion | 12.85 Billion | 12.85 Billion | 13.43 Billion | 13.14 Billion |
| Cash And Short Term Investments | 903.1 Million | 915.49 Million | 786.3 Million | 786.3 Million | 730.62 Million | 880.04 Million |
| Cash and Cash Equivalents | 533.97 Million | 585.8 Million | 460.53 Million | 460.53 Million | 350.83 Million | 552.99 Million |
| Short Term Investments | 369.13 Million | 329.68 Million | 325.76 Million | 325.76 Million | 379.78 Million | 327.04 Million |
| Net Receivables | 9.63 Billion | 8.72 Billion | 8.32 Billion | 8.32 Billion | 8.74 Billion | 8.28 Billion |
| Inventory | 3.88 Billion | 4.03 Billion | 3.71 Billion | 3.71 Billion | 3.93 Billion | 3.94 Billion |
| Other Current Assets | 132.55 Million | 174.26 Million | 18.26 Million | 18.26 Million | 30.51 Million | 34.42 Million |
| Total Non-Current Assets | 7.65 Billion | 7.64 Billion | 7.45 Billion | 7.45 Billion | 7.25 Billion | 6.95 Billion |
| Net PPE | 5.93 Billion | 5.89 Billion | 5.83 Billion | 5.83 Billion | 5.67 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 3.7 Million | 3.69 Million | 3.67 Million | 3.67 Million | 3.7 Million | 3.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | - | 3.67 Million | 3.67 Million | 3.7 Million | 3.65 Million |
| Long-Term Investments | 1.54 Billion | 1.58 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 808.99 Million |
| Tax Assets | 109.62 Million | 108.26 Million | 107.66 Million | 107.66 Million | 123.44 Million | 129.48 Million |
| Other Non Current Assets | 60.46 Million | 57.35 Million | 384.75 Million | 384.75 Million | 431.75 Million | 373.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.17 Billion | 9.72 Billion | 8.24 Billion | 8.24 Billion | 8.85 Billion | 8.53 Billion |
| Total Current Liabilities | 8.82 Billion | 8.31 Billion | 6.85 Billion | 6.85 Billion | 7.58 Billion | 7.35 Billion |
| Account Payables | 1.26 Billion | 1.24 Billion | 855.35 Million | 855.35 Million | 996.91 Million | 1.05 Billion |
| Tax Payables | 122.39 Million | 105.34 Million | 60.65 Million | 60.65 Million | 35.61 Million | 65.14 Million |
| Short Term Debt | 5.14 Billion | 4.66 Billion | 4.64 Billion | 4.64 Billion | 5.53 Billion | 4.84 Billion |
| Deferred Revenue | 1.1 Billion | 1.14 Billion | 1.33 Billion | 1.33 Billion | 1.02 Billion | 1.43 Billion |
| Other Current Liabilities | 1.31 Billion | 1.25 Billion | 14.35 Million | 14.35 Million | 19.03 Million | 13.97 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion | 1.17 Billion |
| Long-Term Debt | 493.22 Million | 547.39 Million | 536.27 Million | 536.27 Million | 436.15 Million | 341.27 Million |
| Deferred Revenue Non Current | 5.75 Million | 8.58 Million | - | - | 1.27 Million | 1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.54 Million | 21.49 Million | 25.21 Million | 25.21 Million | 21.55 Million | 23.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 12.03 Billion | 11.77 Billion | 12.06 Billion | 12.06 Billion | 11.83 Billion | 11.57 Billion |
| Stock Holders Equity | 11.66 Billion | 11.4 Billion | 11.69 Billion | 11.69 Billion | 11.46 Billion | 11.21 Billion |
| Common Stock | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion |
| Retained Earnings | 1.96 Billion | 1.72 Billion | 2.08 Billion | 2.08 Billion | 1.83 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 3.21 Billion | 3.21 Billion | 2.96 Billion | 2.96 Billion | 2.98 Billion | 2.94 Billion |
| Common Stock Equity | 11.66 Billion | 11.4 Billion | 11.69 Billion | 11.69 Billion | 11.46 Billion | 11.21 Billion |
| Capital Lease Obligation | 5.75 Million | 8.58 Million | 21.13 Million | 21.13 Million | 18.76 Million | 21.62 Million |
| Total Investments | 1.91 Billion | 1.91 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.13 Billion |
| Total Debt | 5.64 Billion | 5.22 Billion | 5.18 Billion | 5.18 Billion | 5.97 Billion | 5.19 Billion |
| Net Debt | 5.1 Billion | 4.63 Billion | 4.72 Billion | 4.72 Billion | 5.62 Billion | 4.63 Billion |
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