H
Hsin Kuang Steel Co Ltd
TWSE:2031
Hsin Kuang Steel Co Ltd
TWSE:2031
Price:
48.3
TWD
-3.3%
Market Closed
Market Cap:
15.5B
TWD
Balance Sheet
Balance Sheet Decomposition
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
| Current Assets | 16B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 4.5B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 7.7B |
| PP&E | 5.6B |
| Intangibles | 39.8m |
| Other Non-Current Assets | 263.9m |
Balance Sheet
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
998
|
668
|
810
|
1 559
|
1 099
|
709
|
964
|
1 099
|
954
|
1 212
|
|
| Cash |
998
|
668
|
810
|
1 559
|
1 099
|
689
|
964
|
1 099
|
954
|
1 212
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
873
|
1 215
|
1 210
|
1 533
|
1 411
|
2 036
|
2 190
|
1 607
|
2 988
|
3 574
|
|
| Total Receivables |
2 153
|
2 368
|
2 277
|
2 586
|
2 473
|
3 437
|
4 429
|
4 766
|
5 666
|
4 530
|
|
| Accounts Receivables |
1 181
|
1 331
|
1 258
|
1 266
|
1 368
|
2 007
|
2 330
|
3 025
|
3 484
|
2 739
|
|
| Other Receivables |
971
|
1 037
|
1 019
|
1 321
|
1 106
|
1 430
|
2 099
|
1 741
|
2 181
|
1 791
|
|
| Inventory |
1 984
|
2 263
|
2 749
|
4 057
|
3 435
|
3 849
|
6 567
|
5 344
|
6 157
|
6 262
|
|
| Other Current Assets |
231
|
52
|
99
|
271
|
179
|
186
|
318
|
346
|
316
|
389
|
|
| Total Current Assets |
6 239
|
6 567
|
7 145
|
10 006
|
8 598
|
10 218
|
14 468
|
13 162
|
16 080
|
15 967
|
|
| PP&E Net |
2 840
|
3 039
|
3 867
|
3 622
|
4 067
|
5 322
|
3 881
|
4 237
|
4 428
|
5 612
|
|
| PP&E Gross |
2 840
|
3 039
|
3 867
|
3 622
|
4 067
|
5 322
|
3 881
|
4 237
|
4 428
|
5 612
|
|
| Accumulated Depreciation |
623
|
643
|
713
|
761
|
821
|
941
|
1 430
|
1 550
|
1 695
|
1 926
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
40
|
|
| Note Receivable |
6
|
42
|
3
|
5
|
3
|
6
|
5
|
3
|
0
|
65
|
|
| Long-Term Investments |
1 543
|
2 219
|
2 742
|
3 566
|
3 328
|
4 237
|
7 480
|
6 950
|
7 695
|
7 668
|
|
| Other Long-Term Assets |
62
|
54
|
61
|
84
|
92
|
110
|
88
|
88
|
108
|
199
|
|
| Total Assets |
10 690
N/A
|
11 921
+12%
|
13 818
+16%
|
17 283
+25%
|
16 088
-7%
|
19 893
+24%
|
25 922
+30%
|
24 439
-6%
|
28 353
+16%
|
29 551
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
489
|
434
|
830
|
313
|
547
|
783
|
643
|
527
|
521
|
|
| Accrued Liabilities |
72
|
131
|
157
|
179
|
103
|
178
|
337
|
239
|
323
|
361
|
|
| Short-Term Debt |
4 314
|
3 585
|
3 949
|
7 392
|
5 213
|
5 622
|
6 756
|
7 755
|
7 478
|
8 197
|
|
| Current Portion of Long-Term Debt |
451
|
319
|
1 018
|
796
|
421
|
399
|
301
|
497
|
233
|
107
|
|
| Other Current Liabilities |
49
|
191
|
278
|
256
|
215
|
522
|
1 157
|
609
|
1 690
|
866
|
|
| Total Current Liabilities |
4 996
|
4 716
|
5 836
|
9 452
|
6 264
|
7 267
|
9 334
|
9 743
|
10 251
|
10 051
|
|
| Long-Term Debt |
1 496
|
1 609
|
1 467
|
529
|
2 956
|
4 449
|
4 789
|
4 404
|
5 848
|
6 945
|
|
| Deferred Income Tax |
0
|
4
|
5
|
22
|
12
|
16
|
113
|
144
|
118
|
130
|
|
| Minority Interest |
30
|
28
|
207
|
525
|
527
|
430
|
716
|
713
|
725
|
699
|
|
| Other Liabilities |
38
|
20
|
32
|
45
|
44
|
60
|
79
|
72
|
73
|
76
|
|
| Total Liabilities |
6 560
N/A
|
6 376
-3%
|
7 547
+18%
|
10 573
+40%
|
9 804
-7%
|
12 222
+25%
|
15 031
+23%
|
15 077
+0%
|
17 015
+13%
|
17 902
+5%
|
|
| Equity | |||||||||||
| Common Stock |
2 756
|
2 992
|
3 062
|
3 107
|
3 107
|
3 082
|
3 211
|
3 211
|
3 211
|
3 211
|
|
| Retained Earnings |
811
|
1 555
|
2 312
|
2 829
|
2 468
|
3 043
|
5 359
|
4 533
|
6 017
|
6 613
|
|
| Additional Paid In Capital |
1 046
|
1 017
|
868
|
818
|
818
|
823
|
943
|
943
|
943
|
943
|
|
| Unrealized Security Profit/Loss |
500
|
28
|
0
|
46
|
108
|
728
|
1 386
|
672
|
1 164
|
0
|
|
| Other Equity |
18
|
9
|
29
|
2
|
0
|
6
|
9
|
2
|
2
|
881
|
|
| Total Equity |
4 130
N/A
|
5 545
+34%
|
6 271
+13%
|
6 710
+7%
|
6 284
-6%
|
7 671
+22%
|
10 891
+42%
|
9 363
-14%
|
11 339
+21%
|
11 650
+3%
|
|
| Total Liabilities & Equity |
10 690
N/A
|
11 921
+12%
|
13 818
+16%
|
17 283
+25%
|
16 088
-7%
|
19 893
+24%
|
25 922
+30%
|
24 439
-6%
|
28 353
+16%
|
29 551
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
276
|
299
|
306
|
311
|
311
|
308
|
321
|
321
|
321
|
321
|
|
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