China Steel Structure Co., Ltd. (2013.TW)
TWD 50.3
(-0.79%)
TWD 50.3
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Billion | 13.36 Billion | 13.9 Billion | 14.72 Billion | 14.41 Billion | 16.93 Billion |
| Total Current Assets | 9.92 Billion | 9.18 Billion | 9.93 Billion | 10.65 Billion | 9.94 Billion | 12.9 Billion |
| Cash And Short Term Investments | 441.84 Million | 1.4 Billion | 936.18 Million | 695.57 Million | 578.17 Million | 652.89 Million |
| Cash and Cash Equivalents | 139.92 Million | 1.08 Billion | 430.51 Million | 431.18 Million | 321.04 Million | 319.82 Million |
| Short Term Investments | 301.92 Million | 318.33 Million | 505.66 Million | 264.38 Million | 257.12 Million | 333.06 Million |
| Net Receivables | 8.21 Billion | 6.86 Billion | 7.79 Billion | 9.05 Billion | 8.67 Billion | 3.11 Billion |
| Inventory | 1.17 Billion | 799.84 Million | 1 Billion | 692.46 Million | 472.39 Million | 552.06 Million |
| Other Current Assets | 102.86 Million | 6.97 Billion | 201.68 Million | 214.27 Million | 219.99 Million | 8.58 Billion |
| Total Non-Current Assets | 4.49 Billion | 4.18 Billion | 3.96 Billion | 4.06 Billion | 4.47 Billion | 4.02 Billion |
| Net PPE | 2.42 Billion | 2.44 Billion | 2.35 Billion | 2.37 Billion | 2.72 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 10.47 Million | 9.69 Million | 4.36 Million | 5.01 Million | 6.61 Million | 8.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.47 Million | 9.69 Million | 4.36 Million | 5.01 Million | 6.61 Million | 8.86 Million |
| Long-Term Investments | 1.06 Billion | 785.29 Million | 502.39 Million | 691.03 Million | 695.11 Million | 531.25 Million |
| Tax Assets | 230.26 Million | 241.95 Million | 274.1 Million | 274.64 Million | 350.56 Million | 290.81 Million |
| Other Non Current Assets | 769.69 Million | 698.63 Million | 827.35 Million | 722.86 Million | 696.96 Million | 1.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.02 Billion | 8.1 Billion | 8.72 Billion | 9.91 Billion | 10.13 Billion | 12.71 Billion |
| Total Current Liabilities | 7.85 Billion | 6.65 Billion | 7.8 Billion | 8.95 Billion | 9.06 Billion | 12.03 Billion |
| Account Payables | 2.23 Billion | 2.3 Billion | 2.58 Billion | 2.79 Billion | 2.61 Billion | 2.93 Billion |
| Tax Payables | 79.62 Million | 41.6 Million | 90.67 Million | 85.3 Million | 71.19 Million | 549 Thousand |
| Short Term Debt | 3.46 Billion | 3.14 Billion | 3.49 Billion | 4.14 Billion | 4.63 Billion | 6.47 Billion |
| Deferred Revenue | 2.15 Billion | 242.54 Million | 1.71 Billion | 2 Billion | 1.81 Billion | 549 Thousand |
| Other Current Liabilities | 15.34 Million | 963.49 Million | 11.32 Million | 12.54 Million | 10.67 Million | 2.62 Billion |
| Total Non Current Liabilities | 1.16 Billion | 1.45 Billion | 912.01 Million | 957.61 Million | 1.06 Billion | 676.25 Million |
| Long-Term Debt | 958.13 Million | 1.23 Billion | 752.16 Million | 751.63 Million | 857.66 Million | 399.76 Million |
| Deferred Revenue Non Current | - | - | 12.76 Million | 22.24 Million | 44.44 Million | 105.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.1 Million | 183.15 Million | 138.08 Million | 144.02 Million | 153.25 Million | 133.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.39 Billion | 5.25 Billion | 5.18 Billion | 4.8 Billion | 4.28 Billion | 4.22 Billion |
| Stock Holders Equity | 5.39 Billion | 5.25 Billion | 5.18 Billion | 4.8 Billion | 4.28 Billion | 4.22 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 1.02 Billion | 885.23 Million | 807.42 Million | 930.49 Million | 468.68 Million | 397.17 Million |
| Accumulated other comprehensive income | 992.38 Million | 1 Billion | 1.01 Billion | 794.39 Million | 743.6 Million | 754.17 Million |
| Common Stock Equity | 5.39 Billion | 5.25 Billion | 5.18 Billion | 4.8 Billion | 4.28 Billion | 4.22 Billion |
| Capital Lease Obligation | 471.41 Million | 455.97 Million | 476.17 Million | 462.79 Million | 467.84 Million | - |
| Total Investments | 1.36 Billion | 1.1 Billion | 1 Billion | 955.42 Million | 952.24 Million | 864.32 Million |
| Total Debt | 4.41 Billion | 4.38 Billion | 4.24 Billion | 4.89 Billion | 5.48 Billion | 6.87 Billion |
| Net Debt | 4.27 Billion | 3.29 Billion | 3.81 Billion | 4.46 Billion | 5.16 Billion | 6.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.23 Billion | 15.03 Billion | 15.34 Billion | 14.42 Billion | 14.42 Billion | 13.51 Billion |
| Total Current Assets | 10.88 Billion | 10.68 Billion | 10.88 Billion | 9.92 Billion | 9.92 Billion | 9.2 Billion |
| Cash And Short Term Investments | 286.25 Million | 349.62 Million | 319.24 Million | 441.84 Million | 441.84 Million | 366.54 Million |
| Cash and Cash Equivalents | 27.38 Million | 91.31 Million | 51.98 Million | 139.92 Million | 139.92 Million | 94.29 Million |
| Short Term Investments | 258.87 Million | 258.31 Million | 267.25 Million | 301.92 Million | 301.92 Million | 272.25 Million |
| Net Receivables | 109.87 Million | 8.45 Billion | 9.04 Billion | 8.21 Billion | 8.21 Billion | 7.71 Billion |
| Inventory | 2.04 Billion | 1.75 Billion | 1.37 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion |
| Other Current Assets | 8.44 Billion | 117.04 Million | 150.56 Million | 102.86 Million | 102.86 Million | 111.04 Million |
| Total Non-Current Assets | 4.35 Billion | 4.34 Billion | 4.45 Billion | 4.49 Billion | 4.49 Billion | 4.31 Billion |
| Net PPE | 2.38 Billion | 2.39 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 8.48 Million | 8.43 Million | 9.93 Million | 10.47 Million | 10.47 Million | 11.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.48 Million | 8.43 Million | 9.93 Million | 10.47 Million | 10.47 Million | 11.01 Million |
| Long-Term Investments | 1.02 Billion | 1.61 Billion | 1.31 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Tax Assets | 202.84 Million | 206.75 Million | 214.42 Million | 230.26 Million | 230.26 Million | 223.83 Million |
| Other Non Current Assets | 725.92 Million | 118.88 Million | 496.53 Million | 769.69 Million | 769.69 Million | 655.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.89 Billion | 9.84 Billion | 9.89 Billion | 9.02 Billion | 9.02 Billion | 8.34 Billion |
| Total Current Liabilities | 8.76 Billion | 8.7 Billion | 8.74 Billion | 7.85 Billion | 7.85 Billion | 7.2 Billion |
| Account Payables | 2.67 Billion | 2.39 Billion | 2.4 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion |
| Tax Payables | 19.95 Million | 32.95 Million | 89.61 Million | 79.62 Million | 79.62 Million | 73.08 Million |
| Short Term Debt | 3.8 Billion | 3.48 Billion | 4.33 Billion | 3.46 Billion | 3.46 Billion | 3.21 Billion |
| Deferred Revenue | 503.81 Million | 1.73 Billion | 1.97 Billion | 2.15 Billion | 2.15 Billion | 1.68 Billion |
| Other Current Liabilities | 1.78 Billion | 1.07 Billion | 31.34 Million | 15.34 Million | 15.34 Million | 12.12 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Long-Term Debt | 499.44 Million | 499.55 Million | 959.68 Million | 958.13 Million | 958.13 Million | 939.87 Million |
| Deferred Revenue Non Current | 466.33 Million | 465.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.88 Million | 137.99 Million | 148.92 Million | 167.1 Million | 167.1 Million | 175.87 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.33 Billion | 5.18 Billion | 5.44 Billion | 5.39 Billion | 5.39 Billion | 5.16 Billion |
| Stock Holders Equity | 5.33 Billion | 5.18 Billion | 5.44 Billion | 5.39 Billion | 5.39 Billion | 5.16 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 1 Billion | 856.24 Million | 1.15 Billion | 1.02 Billion | 1.02 Billion | 845.54 Million |
| Accumulated other comprehensive income | 955.82 Million | 955.63 Million | -36.26 Million | 992.38 Million | 992.38 Million | 943.09 Million |
| Common Stock Equity | 5.33 Billion | 5.18 Billion | 5.44 Billion | 5.39 Billion | 5.39 Billion | 5.16 Billion |
| Capital Lease Obligation | 477.41 Million | 465.03 Million | 471.77 Million | 471.41 Million | 471.41 Million | 452.88 Million |
| Total Investments | 1.28 Billion | 1.87 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Total Debt | 4.3 Billion | 4.45 Billion | 5.29 Billion | 4.41 Billion | 4.41 Billion | 4.15 Billion |
| Net Debt | 4.27 Billion | 4.35 Billion | 5.24 Billion | 4.27 Billion | 4.27 Billion | 4.06 Billion |
LEDS
AEYGQ
3260
NEWA-B
ADMLF
EREGL