Taiwan Steel Union Co., Ltd (6581.TW)
TWD 114.5
(-1.72%)
TWD 114.5
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.95 Billion | 4.41 Billion | 5.04 Billion | 4.53 Billion | 4.58 Billion |
| Total Current Assets | 1.1 Billion | 1.55 Billion | 1.02 Billion | 1.63 Billion | 1.19 Billion | 1.7 Billion |
| Cash And Short Term Investments | 683.48 Million | 1.19 Billion | 746.21 Million | 1.29 Billion | 891.61 Million | 1.3 Billion |
| Cash and Cash Equivalents | 552.27 Million | 786.2 Million | 741.77 Million | 1.02 Billion | 891.61 Million | 1.3 Billion |
| Short Term Investments | 131.21 Million | 407.43 Million | 4.43 Million | 274.84 Million | -388.23 Million | -322.08 Million |
| Net Receivables | 232.47 Million | 173.28 Million | 120.96 Million | 186.47 Million | 101.09 Million | 242.95 Million |
| Inventory | 154.87 Million | 142.17 Million | 121.29 Million | 94.81 Million | 108.32 Million | 119.59 Million |
| Other Current Assets | 38.2 Million | 47.64 Million | 36.28 Million | 51.5 Million | 89.84 Million | 40.21 Million |
| Total Non-Current Assets | 3.44 Billion | 3.39 Billion | 3.38 Billion | 3.41 Billion | 3.34 Billion | 2.88 Billion |
| Net PPE | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.27 Billion | 2.91 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 8.46 Million | 3.4 Million | 3.72 Million | 4.64 Million | 5.61 Million | 6.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.46 Million | 3.4 Million | 3.72 Million | 4.64 Million | 5.61 Million | 6.93 Million |
| Long-Term Investments | 76.51 Million | -393.28 Million | 3.56 Million | -257.41 Million | 408.3 Million | 351.76 Million |
| Tax Assets | 16.15 Million | 10.4 Million | 14.72 Million | 9.46 Million | 15.15 Million | 20.68 Million |
| Other Non Current Assets | 12.36 Million | 421.95 Million | 8.6 Million | 383.82 Million | 12 Thousand | 44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 437.49 Million | 621.12 Million | 621.51 Million | 1.48 Billion | 1.09 Billion | 995.46 Million |
| Total Current Liabilities | 425.78 Million | 605.88 Million | 611.05 Million | 569.41 Million | 367.96 Million | 343.54 Million |
| Account Payables | 48.26 Million | 47.28 Million | 33.43 Million | 33.67 Million | 31.34 Million | 34.88 Million |
| Tax Payables | 137.72 Million | 153.93 Million | 111.46 Million | 114.51 Million | 17.4 Million | 145.61 Million |
| Short Term Debt | 137.72 Million | 195 Million | 295 Million | 200 Million | 131.73 Million | 13.61 Million |
| Deferred Revenue | 97.67 Million | 56.28 Million | 219.57 Million | 219.16 Million | 147.52 Million | 145.61 Million |
| Other Current Liabilities | 142.11 Million | 307.31 Million | 63.03 Million | 116.56 Million | 57.36 Million | 149.42 Million |
| Total Non Current Liabilities | 11.71 Million | 15.23 Million | 10.46 Million | 916.24 Million | 731.53 Million | 651.92 Million |
| Long-Term Debt | - | - | - | 905.59 Million | 716.13 Million | 513.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Million | 15.23 Million | 10.46 Million | 10.65 Million | 15.37 Million | 138.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 4.32 Billion | 3.78 Billion | 3.55 Billion | 3.43 Billion | 3.59 Billion |
| Stock Holders Equity | 4.11 Billion | 4.32 Billion | 3.78 Billion | 3.55 Billion | 3.43 Billion | 3.59 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.42 Billion | 1.73 Billion | 1.25 Billion | 1.06 Billion | 983.85 Million | 1.21 Billion |
| Accumulated other comprehensive income | 580.15 Million | 481.33 Million | 424.77 Million | 383.94 Million | 343.98 Million | 265.43 Million |
| Common Stock Equity | 4.11 Billion | 4.32 Billion | 3.78 Billion | 3.55 Billion | 3.43 Billion | 3.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | 13.6 Million |
| Total Investments | 207.72 Million | 14.15 Million | 8 Million | 17.42 Million | 20.07 Million | 29.68 Million |
| Total Debt | - | 195 Million | 295 Million | 1.1 Billion | 847.87 Million | 527.09 Million |
| Net Debt | -552.27 Million | -591.2 Million | -446.77 Million | 82.69 Million | -43.73 Million | -777.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Billion | 4.52 Billion | 4.65 Billion | 4.54 Billion | 4.54 Billion | 4.35 Billion |
| Total Current Assets | 906.4 Million | 847.87 Million | 1.22 Billion | 1.1 Billion | 1.1 Billion | 969.97 Million |
| Cash And Short Term Investments | 519.08 Million | 361.97 Million | 807.86 Million | 683.48 Million | 683.48 Million | 581.9 Million |
| Cash and Cash Equivalents | 497.16 Million | 341.54 Million | 787.43 Million | 552.27 Million | 552.27 Million | 316.47 Million |
| Short Term Investments | 21.92 Million | 20.43 Million | 20.43 Million | 131.21 Million | 131.21 Million | 265.43 Million |
| Net Receivables | 177.82 Million | 280.42 Million | 180.55 Million | 232.47 Million | 232.47 Million | 155.68 Million |
| Inventory | 188.36 Million | 162.74 Million | 187.56 Million | 154.87 Million | 154.87 Million | 181.59 Million |
| Other Current Assets | 330 Thousand | 42.72 Million | 49.23 Million | 38.2 Million | 38.2 Million | 50.78 Million |
| Total Non-Current Assets | 4.23 Billion | 3.67 Billion | 3.42 Billion | 3.44 Billion | 3.44 Billion | 3.38 Billion |
| Net PPE | 4.13 Billion | 3.57 Billion | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 13.9 Million | 14.11 Million | 10.73 Million | 8.46 Million | 8.46 Million | 9.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.9 Million | 14.11 Million | 10.73 Million | 8.46 Million | 8.46 Million | 9.11 Million |
| Long-Term Investments | 56.83 Million | 63.2 Million | 73.97 Million | 76.51 Million | 76.51 Million | -250.21 Million |
| Tax Assets | 15.59 Million | 15.54 Million | 15.73 Million | 16.15 Million | 16.15 Million | 10.62 Million |
| Other Non Current Assets | 12.37 Million | 10.22 Million | 10.79 Million | 12.36 Million | 12.36 Million | 273.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.73 Million | 479.55 Million | 888.62 Million | 437.49 Million | 437.49 Million | 429.17 Million |
| Total Current Liabilities | 396.94 Million | 469.7 Million | 878.65 Million | 425.78 Million | 425.78 Million | 416.56 Million |
| Account Payables | 41.28 Million | 42.57 Million | 44.8 Million | 48.26 Million | 48.26 Million | 38.26 Million |
| Tax Payables | - | 90.37 Million | 166 Million | 137.72 Million | 137.72 Million | 84.29 Million |
| Short Term Debt | 38.26 Million | 80 Million | 3 Million | 137.72 Million | 137.72 Million | 50 Million |
| Deferred Revenue | 111.16 Million | 85.44 Million | 91.57 Million | 97.67 Million | 97.67 Million | 220.17 Million |
| Other Current Liabilities | 206.22 Million | 261.68 Million | 739.27 Million | 142.11 Million | 142.11 Million | 108.11 Million |
| Total Non Current Liabilities | 538.79 Million | 9.85 Million | 9.97 Million | 11.71 Million | 11.71 Million | 12.61 Million |
| Long-Term Debt | 529.35 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 9.43 Million | 9.88 Million | 11.71 Million | 11.71 Million | 12.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.2 Billion | 4.04 Billion | 3.76 Billion | 4.11 Billion | 4.11 Billion | 3.92 Billion |
| Stock Holders Equity | 4.2 Billion | 4.04 Billion | 3.76 Billion | 4.11 Billion | 4.11 Billion | 3.92 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.46 Billion | 1.3 Billion | 1.07 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 630.68 Million | 630.68 Million | 580.15 Million | 580.15 Million | 580.15 Million | 580.15 Million |
| Common Stock Equity | 4.2 Billion | 4.04 Billion | 3.76 Billion | 4.11 Billion | 4.11 Billion | 3.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 78.75 Million | 83.63 Million | 94.4 Million | 207.72 Million | 207.72 Million | 15.22 Million |
| Total Debt | 567.62 Million | 80 Million | 3 Million | - | - | 50 Million |
| Net Debt | 70.45 Million | -261.54 Million | -784.43 Million | -552.27 Million | -552.27 Million | -266.47 Million |
PBFS
CRESY
SHMUF
0QN0
0222
603181