Century Iron and Steel Industrial Co.,Ltd. (9958.TW)

TWD 174.5

(-7.18%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.49 Billion 29.36 Billion 26.87 Billion 17.2 Billion 11.24 Billion 10.25 Billion
Total Current Assets 14.36 Billion 11.72 Billion 10.82 Billion 6.61 Billion 4.13 Billion 6.15 Billion
Cash And Short Term Investments 4.25 Billion 3.18 Billion 2.35 Billion 2.44 Billion 1.37 Billion 3.34 Billion
Cash and Cash Equivalents 4.25 Billion 1.31 Billion 1.48 Billion 1.51 Billion 1.34 Billion 3.29 Billion
Short Term Investments 2.25 Billion 1.87 Billion 867.96 Million 928.49 Million 23.98 Million 52.32 Million
Net Receivables 7.98 Billion 6.56 Billion 6.1 Billion 2.96 Billion 1.59 Billion 1.59 Billion
Inventory 1.39 Billion 1.35 Billion 1.95 Billion 989.86 Million 1.03 Billion 1.1 Billion
Other Current Assets 734.48 Million 616.81 Million 411.42 Million 206.76 Million 136.05 Million 105.79 Million
Total Non-Current Assets 21.13 Billion 17.63 Billion 16.04 Billion 10.59 Billion 7.1 Billion 4.1 Billion
Net PPE 18.88 Billion 14.88 Billion 11.41 Billion 8.06 Billion 5.17 Billion 3.38 Billion
Good Will And Intangible Assets 4.88 Million 8.42 Million 5.85 Million 2.44 Million 894.31 Million 281.13 Million
Good Will - - - - - 144.86 Million
Intangible Assets 4.88 Million 8.42 Million 5.85 Million 2.44 Million - 136.27 Million
Long-Term Investments 1.76 Billion -873.94 Million 1.72 Billion -177.91 Million 323.5 Million 186.33 Million
Tax Assets 238.71 Million 405.3 Million 267.35 Million 89.14 Million 47.58 Million 33.67 Million
Other Non Current Assets 244.36 Million 3.21 Billion 2.63 Billion 2.61 Billion 657.5 Million 221.3 Million
Other Assets - - - - - -
Total Liabilities 21.82 Billion 19.11 Billion 16.77 Billion 7.87 Billion 5.61 Billion 5.37 Billion
Total Current Liabilities 8.41 Billion 8.64 Billion 7.24 Billion 3.63 Billion 2.43 Billion 1.43 Billion
Account Payables 2.22 Billion 2.16 Billion 939.65 Million 327.92 Million 235.44 Million 170.24 Million
Tax Payables 192.45 Million 180.39 Million 408.3 Million 301.66 Million 41.67 Million 39.24 Million
Short Term Debt 4.36 Billion 3.5 Billion 3 Billion 1.66 Billion 1.6 Billion 882.89 Million
Deferred Revenue 291.1 Million 988.91 Million 2.53 Billion 1.63 Billion 593.91 Million 39.24 Million
Other Current Liabilities 1.53 Billion 1.97 Billion 764.8 Million 5.38 Million 2.78 Million 343.45 Million
Total Non Current Liabilities 13.4 Billion 10.47 Billion 9.52 Billion 4.23 Billion 3.18 Billion 3.93 Billion
Long-Term Debt 10.53 Billion 10.14 Billion 9.17 Billion 3.82 Billion 2.97 Billion 3.9 Billion
Deferred Revenue Non Current 259.17 Million 305.19 Million 351.22 Million 12.8 Million 188.16 Million 25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.57 Billion 18.58 Million 2.32 Million 397.53 Million 17.24 Million 12.96 Million
Other Liabilities - - - - - -
Total Equity 13.67 Billion 10.24 Billion 10.1 Billion 9.33 Billion 5.62 Billion 4.88 Billion
Stock Holders Equity 8.86 Billion 6.95 Billion 7.3 Billion 6.95 Billion 4.44 Billion 3.68 Billion
Common Stock 2.35 Billion 2.32 Billion 2.31 Billion 2.29 Billion 2.09 Billion 2.08 Billion
Retained Earnings 2.05 Billion 1.17 Billion 1.76 Billion 1.48 Billion 830.26 Million 185.65 Million
Accumulated other comprehensive income 806.39 Million 434.32 Million 283.6 Million 392.27 Million 192.48 Million 186.24 Million
Common Stock Equity 8.86 Billion 6.95 Billion 7.3 Billion 6.95 Billion 4.44 Billion 3.68 Billion
Capital Lease Obligation 2.55 Billion 2.87 Billion 2.68 Billion 2.47 Billion 1.64 Billion -
Total Investments 1.76 Billion 1 Billion 2.59 Billion 750.58 Million 347.48 Million 238.65 Million
Total Debt 17.44 Billion 13.65 Billion 12.17 Billion 5.48 Billion 4.57 Billion 4.78 Billion
Net Debt 13.19 Billion 12.33 Billion 10.68 Billion 3.97 Billion 3.23 Billion 1.48 Billion

Balance Sheet Charts