Chung Hung Steel Corp
TWSE:2014

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Chung Hung Steel Corp
TWSE:2014
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Price: 17.95 TWD 0.84% Market Closed
Market Cap: 25.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Chung Hung Steel Corp

Current Assets 12.9B
Cash & Short-Term Investments 2.3B
Receivables 1.2B
Other Current Assets 9.4B
Non-Current Assets 19.3B
Long-Term Investments 9.1B
PP&E 9.6B
Other Non-Current Assets 573.4m
Current Liabilities 9.4B
Accounts Payable 731.6m
Accrued Liabilities 423.1m
Short-Term Debt 4.9B
Other Current Liabilities 3.3B
Non-Current Liabilities 8.1B
Long-Term Debt 7.9B
Other Non-Current Liabilities 219.1m

Balance Sheet
Chung Hung Steel Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
37
15
218
200
67
287
508
3 268
1 867
Cash
20
37
15
218
200
67
287
508
225
330
Cash Equivalents
0
0
0
0
0
0
0
0
3 044
1 537
Short-Term Investments
1 673
1 365
1 074
1 035
1 020
974
1 064
1 173
988
931
Total Receivables
1 111
1 358
1 115
1 872
1 498
1 060
994
1 208
646
977
Accounts Receivables
820
824
962
1 460
1 132
512
947
978
289
745
Other Receivables
291
534
153
412
365
548
47
231
356
233
Inventory
7 096
3 272
4 590
5 020
8 240
6 578
4 236
12 717
9 762
8 572
Other Current Assets
633
493
810
709
706
530
455
1 446
2 056
1 123
Total Current Assets
10 531
6 525
7 604
8 854
11 664
9 209
7 036
17 053
16 720
13 470
PP&E Net
17 682
16 486
15 062
14 069
13 307
12 670
11 337
10 298
9 906
9 640
PP&E Gross
17 682
16 486
15 062
14 069
13 307
12 670
11 337
10 298
9 906
9 640
Accumulated Depreciation
18 584
20 415
22 086
23 138
24 176
25 129
26 591
27 831
28 305
28 575
Long-Term Investments
6 762
7 584
8 349
8 446
8 445
8 579
8 721
10 123
9 754
9 528
Other Long-Term Assets
6
8
6
8
6
6
6
6
385
355
Total Assets
34 980
N/A
30 603
-13%
31 022
+1%
31 377
+1%
33 421
+7%
30 464
-9%
27 100
-11%
37 479
+38%
36 765
-2%
32 993
-10%
Liabilities
Accounts Payable
775
200
1 379
1 275
641
95
341
1 830
824
647
Accrued Liabilities
0
513
451
539
714
333
446
859
396
511
Short-Term Debt
10 239
8 887
10 336
8 135
9 581
6 954
4 004
5 562
7 562
7 280
Current Portion of Long-Term Debt
1 077
1 077
1 077
150
950
493
15
15
2 353
14
Other Current Liabilities
696
390
648
520
544
626
361
1 561
548
471
Total Current Liabilities
12 787
11 066
13 891
10 619
12 430
8 502
5 167
9 828
11 682
8 923
Long-Term Debt
12 682
12 409
7 186
8 247
5 580
6 801
6 169
4 484
7 792
7 554
Deferred Income Tax
184
182
182
182
182
182
182
182
193
184
Other Liabilities
282
307
354
403
466
409
349
423
35
74
Total Liabilities
25 935
N/A
23 965
-8%
21 612
-10%
19 451
-10%
18 658
-4%
15 895
-15%
11 867
-25%
14 918
+26%
19 702
+32%
16 734
-15%
Equity
Common Stock
14 355
14 355
14 355
14 355
14 355
14 355
14 355
14 355
14 355
14 355
Retained Earnings
5 179
6 401
4 581
2 084
905
762
1 303
7 074
2 416
1 976
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
366
347
498
550
426
1 131
290
73
Other Equity
0
1 317
0
0
0
0
0
0
0
0
Total Equity
9 045
N/A
6 638
-27%
9 410
+42%
11 926
+27%
14 763
+24%
14 569
-1%
15 233
+5%
22 561
+48%
17 062
-24%
16 259
-5%
Total Liabilities & Equity
34 980
N/A
30 603
-13%
31 022
+1%
31 377
+1%
33 421
+7%
30 464
-9%
27 100
-11%
37 479
+38%
36 765
-2%
32 993
-10%
Shares Outstanding
Common Shares Outstanding
1 436
1 436
1 436
1 436
1 436
1 436
1 436
1 436
1 436
1 436

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