Chien Shing Stainless Steel Co., Ltd. (2025.TW)
TWD 10.6
(-1.4%)
TWD 10.6
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.51 Billion | 1.95 Billion | 1.75 Billion | 1.92 Billion | 2.13 Billion |
| Total Current Assets | 1.27 Billion | 956.26 Million | 1.14 Billion | 825.07 Million | 888.84 Million | 988.76 Million |
| Cash And Short Term Investments | 483.31 Million | 584.38 Million | 444.09 Million | 72.99 Million | 217.62 Million | 399.28 Million |
| Cash and Cash Equivalents | 205.08 Million | 479.29 Million | 373.57 Million | 20.58 Million | 155.62 Million | 333.43 Million |
| Short Term Investments | 278.22 Million | 105.09 Million | 70.51 Million | 52.41 Million | 62 Million | 65.85 Million |
| Net Receivables | -278.22 Million | 111.83 Million | 387.74 Million | 18.98 Million | 2.15 Million | 111.21 Million |
| Inventory | 757.9 Million | 259.87 Million | 313.54 Million | 714.92 Million | 554.35 Million | 477.47 Million |
| Other Current Assets | 35.96 Million | 171 Thousand | 99 Thousand | 18.16 Million | 114.71 Million | 799 Thousand |
| Total Non-Current Assets | 527.74 Million | 560.16 Million | 808.03 Million | 929.54 Million | 1.03 Billion | 1.15 Billion |
| Net PPE | 376.93 Million | 397.58 Million | 493.43 Million | 730.74 Million | 847.27 Million | 934.99 Million |
| Good Will And Intangible Assets | 42 Thousand | 93 Thousand | 145 Thousand | - | -1.00 | 206.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Thousand | 93 Thousand | 145 Thousand | - | - | - |
| Long-Term Investments | 148.36 Million | -63.37 Million | -14.94 Million | 195.83 Million | 180.83 Million | 5.52 Million |
| Tax Assets | 2.39 Million | 2.27 Million | 2.55 Million | 2.84 Million | 2.99 Million | 3.1 Million |
| Other Non Current Assets | 1999.00 | 223.59 Million | 326.84 Million | 128 Thousand | 281 Thousand | 432 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 100.44 Million | 49.5 Million | 1.25 Billion | 1.32 Billion | 1.29 Billion | 1.31 Billion |
| Total Current Liabilities | 94.36 Million | 44.02 Million | 960.5 Million | 872.52 Million | 727.9 Million | 1 Billion |
| Account Payables | 1.77 Million | 204 Thousand | 4.71 Million | 4.91 Million | 87 Thousand | 8.63 Million |
| Tax Payables | - | - | 135 Thousand | - | - | 112 Thousand |
| Short Term Debt | 8.96 Million | 6.03 Million | 525.53 Million | 602.58 Million | 523.09 Million | 517.38 Million |
| Deferred Revenue | - | 37.68 Million | 407.99 Million | 1.34 Million | 41 Thousand | - |
| Other Current Liabilities | 83.62 Million | 104 Thousand | 22.25 Million | 263.68 Million | 204.69 Million | 483.1 Million |
| Total Non Current Liabilities | 6.07 Million | 5.48 Million | 294 Million | 447.99 Million | 565.86 Million | 306.04 Million |
| Long-Term Debt | - | - | 286.94 Million | 286.94 Million | 286.94 Million | 286.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 5.47 Million | 7.05 Million | 161.04 Million | 278.91 Million | 19.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.46 Billion | 699 Million | 434.1 Million | 626.46 Million | 823.99 Million |
| Stock Holders Equity | 1.7 Billion | 1.46 Billion | 699 Million | 434.1 Million | 626.46 Million | 823.99 Million |
| Common Stock | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion |
| Retained Earnings | -1.08 Billion | -1.31 Billion | -2.09 Billion | -2.37 Billion | -2.16 Billion | -1.98 Billion |
| Accumulated other comprehensive income | -22.12 Million | -31.98 Million | -18.12 Million | -5.5 Million | -22.24 Million | -2.1 Million |
| Common Stock Equity | 1.7 Billion | 1.46 Billion | 699 Million | 434.1 Million | 626.46 Million | 823.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 426.59 Million | 41.71 Million | 55.57 Million | 248.24 Million | 242.83 Million | 71.37 Million |
| Total Debt | 8.96 Million | 6.03 Million | 812.48 Million | 889.53 Million | 810.03 Million | 804.33 Million |
| Net Debt | -196.12 Million | -473.26 Million | 438.91 Million | 868.94 Million | 654.41 Million | 470.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.86 Billion | 1.85 Billion |
| Total Current Assets | 1.22 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.33 Billion | 1.32 Billion |
| Cash And Short Term Investments | 694.91 Million | 449.13 Million | 483.31 Million | 483.31 Million | 524.36 Million | 934.96 Million |
| Cash and Cash Equivalents | 339.53 Million | 136.53 Million | 205.08 Million | 205.08 Million | 258.91 Million | 566.37 Million |
| Short Term Investments | 355.38 Million | 312.6 Million | 278.22 Million | 278.22 Million | 265.45 Million | 368.59 Million |
| Net Receivables | - | 196.19 Million | -278.22 Million | -278.22 Million | 254.2 Million | 283.91 Million |
| Inventory | 348.91 Million | 553.32 Million | 757.9 Million | 757.9 Million | 559.33 Million | 102.52 Million |
| Other Current Assets | 184.12 Million | 533 Thousand | 35.96 Million | 35.96 Million | 369 Thousand | 455 Thousand |
| Total Non-Current Assets | 516.2 Million | 522.83 Million | 527.74 Million | 527.74 Million | 523.96 Million | 530.42 Million |
| Net PPE | 363.78 Million | 371.4 Million | 376.93 Million | 376.93 Million | 380.07 Million | 383.86 Million |
| Good Will And Intangible Assets | 29 Thousand | 33 Thousand | 42 Thousand | 42 Thousand | 55 Thousand | 68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29 Thousand | 33 Thousand | 42 Thousand | 42 Thousand | 55 Thousand | 68 Thousand |
| Long-Term Investments | 149.99 Million | -259.96 Million | 148.36 Million | 148.36 Million | -221.11 Million | -322.04 Million |
| Tax Assets | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.27 Million | 2.27 Million |
| Other Non Current Assets | 1999.00 | 408.96 Million | 1999.00 | 1999.00 | 362.68 Million | 466.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 91.61 Million | 90.75 Million | 100.44 Million | 100.44 Million | 44.13 Million | 28.39 Million |
| Total Current Liabilities | 88.91 Million | 88.06 Million | 94.36 Million | 94.36 Million | 38.61 Million | 22.52 Million |
| Account Payables | 334 Thousand | 343 Thousand | 1.77 Million | 1.77 Million | 2.78 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.58 Million | 4.36 Million | 8.96 Million | 8.96 Million | 6.81 Million | 4.29 Million |
| Deferred Revenue | - | 83.32 Million | - | - | - | 16.2 Million |
| Other Current Liabilities | 83 Million | 24 Thousand | 83.62 Million | 83.62 Million | 29.01 Million | 104 Thousand |
| Total Non Current Liabilities | 2.69 Million | 2.69 Million | 6.07 Million | 6.07 Million | 5.52 Million | 5.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 2.58 Million | 5.96 Million | 5.96 Million | 5.47 Million | 5.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.65 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion | 1.82 Billion |
| Stock Holders Equity | 1.65 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion | 1.82 Billion |
| Common Stock | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion |
| Retained Earnings | -1.13 Billion | -1.15 Billion | -1.08 Billion | -1.08 Billion | -964.22 Million | -960.64 Million |
| Accumulated other comprehensive income | -19.62 Million | -21.05 Million | -22.12 Million | -22.12 Million | -29.35 Million | -27.14 Million |
| Common Stock Equity | 1.65 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 505.37 Million | 52.63 Million | 426.59 Million | 426.59 Million | 44.33 Million | 46.55 Million |
| Total Debt | 5.58 Million | 4.36 Million | 8.96 Million | 8.96 Million | 6.81 Million | 4.29 Million |
| Net Debt | -333.95 Million | -132.16 Million | -196.12 Million | -196.12 Million | -252.1 Million | -562.07 Million |
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