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Century Iron And Steel Industrial Co Ltd
TWSE:9958

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Century Iron And Steel Industrial Co Ltd
TWSE:9958
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Price: 176.5 TWD -4.08% Market Closed
Market Cap: 45.3B TWD
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Century Iron And Steel Industrial Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Century Iron And Steel Industrial Co Ltd

Current Assets 17.3B
Cash & Short-Term Investments 4.4B
Receivables 9.5B
Other Current Assets 3.4B
Non-Current Assets 22B
Long-Term Investments 2.1B
PP&E 19.2B
Intangibles 7.1m
Other Non-Current Assets 744.3m
Current Liabilities 8B
Accounts Payable 1.8B
Accrued Liabilities 140.5m
Short-Term Debt 2.6B
Other Current Liabilities 3.5B
Non-Current Liabilities 18.8B
Long-Term Debt 11.8B
Other Non-Current Liabilities 7B

Balance Sheet
Century Iron And Steel Industrial Co Ltd

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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
84
452
466
922
3 297
1 346
1 517
1 488
1 313
2 001
Cash
84
452
466
922
3 297
1 346
1 517
1 488
1 313
2 001
Short-Term Investments
0
0
0
0
52
24
928
868
0
0
Total Receivables
3 138
2 426
2 221
1 781
1 597
1 599
3 059
6 101
6 565
7 980
Accounts Receivables
1 136
778
801
959
1 360
1 503
2 834
5 745
6 328
7 778
Other Receivables
2 002
1 648
1 420
822
237
96
225
355
237
202
Inventory
507
873
984
989
1 101
1 034
990
1 958
1 354
1 394
Other Current Assets
162
176
155
119
106
136
207
411
2 494
2 992
Total Current Assets
3 909
3 927
3 825
3 810
6 153
4 140
6 701
10 826
11 726
14 366
PP&E Net
2 080
2 062
2 247
2 516
3 466
5 801
8 419
11 992
15 240
18 882
PP&E Gross
2 080
2 062
2 247
2 516
3 466
5 801
8 419
11 992
15 240
18 882
Accumulated Depreciation
290
342
395
450
495
560
728
936
1 303
2 089
Intangible Assets
0
0
0
0
0
0
2
6
8
5
Note Receivable
0
0
0
0
15
657
1 004
657
565
471
Long-Term Investments
152
151
150
194
453
561
963
2 720
1 065
1 292
Other Long-Term Assets
29
211
188
179
172
83
256
667
756
483
Total Assets
6 170
N/A
6 351
+3%
6 411
+1%
6 699
+4%
10 259
+53%
11 241
+10%
17 345
+54%
26 868
+55%
29 360
+9%
35 499
+21%
Liabilities
Accounts Payable
701
868
808
555
612
774
1 288
1 272
2 533
2 485
Accrued Liabilities
58
59
54
61
87
91
218
83
27
85
Short-Term Debt
323
243
216
270
254
568
840
2 375
2 098
3 441
Current Portion of Long-Term Debt
47
265
565
74
187
495
408
295
1 045
667
Other Current Liabilities
93
41
53
87
295
505
1 329
3 217
2 939
1 739
Total Current Liabilities
1 223
1 477
1 697
1 045
1 436
2 434
4 083
7 243
8 642
8 417
Long-Term Debt
2 714
2 346
2 137
2 876
3 902
2 977
3 821
9 172
10 142
13 086
Deferred Income Tax
0
0
0
0
0
0
3
2
11
39
Minority Interest
7
152
229
447
1 199
1 182
2 243
2 796
3 282
4 808
Other Liabilities
15
15
14
16
38
205
410
370
324
280
Total Liabilities
3 958
N/A
3 990
+1%
4 076
+2%
4 384
+8%
6 574
+50%
6 798
+3%
10 561
+55%
19 583
+85%
22 401
+14%
26 630
+19%
Equity
Common Stock
1 819
1 856
1 856
1 856
2 056
2 094
2 182
2 313
2 324
2 360
Retained Earnings
322
456
456
457
439
1 087
1 641
2 136
1 731
2 668
Additional Paid In Capital
70
70
69
71
1 287
1 354
2 904
2 949
3 039
3 905
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
42
Other Equity
0
20
46
70
97
91
57
113
135
105
Total Equity
2 211
N/A
2 361
+7%
2 335
-1%
2 314
-1%
3 684
+59%
4 443
+21%
6 784
+53%
7 285
+7%
6 959
-4%
8 869
+27%
Total Liabilities & Equity
6 170
N/A
6 351
+3%
6 411
+1%
6 699
+4%
10 259
+53%
11 241
+10%
17 345
+54%
26 868
+55%
29 360
+9%
35 499
+21%
Shares Outstanding
Common Shares Outstanding
188
188
188
188
206
209
218
231
232
236

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