Taiwan Steel Union Co Ltd
TWSE:6581
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Taiwan Steel Union Co Ltd
TWSE:6581
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Balance Sheet
Balance Sheet Decomposition
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
Balance Sheet
Taiwan Steel Union Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
92
|
360
|
48
|
246
|
512
|
1 305
|
892
|
1 023
|
742
|
786
|
552
|
757
|
676
|
|
| Cash |
92
|
360
|
48
|
246
|
512
|
651
|
522
|
1 016
|
742
|
786
|
552
|
657
|
621
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
654
|
370
|
7
|
0
|
0
|
0
|
100
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
4
|
407
|
131
|
21
|
2
|
|
| Total Receivables |
84
|
106
|
38
|
113
|
119
|
243
|
101
|
186
|
121
|
173
|
228
|
216
|
169
|
|
| Accounts Receivables |
76
|
102
|
33
|
112
|
118
|
238
|
96
|
182
|
115
|
163
|
219
|
208
|
164
|
|
| Other Receivables |
8
|
4
|
5
|
1
|
1
|
4
|
5
|
5
|
6
|
11
|
9
|
9
|
4
|
|
| Inventory |
87
|
63
|
112
|
169
|
174
|
120
|
108
|
95
|
121
|
142
|
155
|
142
|
164
|
|
| Other Current Assets |
32
|
59
|
32
|
3
|
7
|
40
|
90
|
52
|
36
|
48
|
48
|
56
|
42
|
|
| Total Current Assets |
295
|
696
|
229
|
532
|
812
|
1 707
|
1 191
|
1 631
|
1 025
|
1 557
|
1 114
|
1 193
|
1 053
|
|
| PP&E Net |
1 824
|
1 852
|
1 773
|
1 609
|
2 211
|
2 691
|
3 173
|
3 375
|
3 355
|
3 352
|
3 327
|
4 150
|
4 256
|
|
| PP&E Gross |
1 824
|
1 852
|
1 773
|
1 609
|
2 211
|
2 691
|
3 173
|
3 375
|
3 355
|
3 352
|
3 327
|
4 150
|
4 256
|
|
| Accumulated Depreciation |
1 217
|
1 388
|
1 470
|
1 653
|
1 815
|
2 014
|
2 244
|
2 425
|
2 583
|
2 767
|
2 954
|
3 149
|
3 339
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
5
|
7
|
6
|
5
|
4
|
3
|
8
|
14
|
21
|
|
| Long-Term Investments |
8
|
8
|
10
|
10
|
13
|
30
|
20
|
17
|
8
|
14
|
77
|
60
|
63
|
|
| Other Long-Term Assets |
29
|
30
|
12
|
151
|
154
|
154
|
148
|
15
|
19
|
25
|
24
|
19
|
29
|
|
| Total Assets |
2 158
N/A
|
2 587
+20%
|
2 026
-22%
|
2 304
+14%
|
3 195
+39%
|
4 588
+44%
|
4 538
-1%
|
5 043
+11%
|
4 411
-13%
|
4 951
+12%
|
4 550
-8%
|
5 435
+19%
|
5 422
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
97
|
36
|
34
|
43
|
33
|
35
|
31
|
34
|
33
|
47
|
48
|
46
|
58
|
|
| Accrued Liabilities |
135
|
176
|
87
|
72
|
87
|
97
|
105
|
93
|
100
|
137
|
122
|
141
|
148
|
|
| Short-Term Debt |
85
|
0
|
110
|
0
|
450
|
0
|
100
|
200
|
295
|
195
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
77
|
79
|
14
|
13
|
13
|
14
|
32
|
65
|
0
|
0
|
0
|
38
|
38
|
|
| Other Current Liabilities |
38
|
193
|
100
|
146
|
170
|
198
|
100
|
177
|
183
|
227
|
255
|
213
|
202
|
|
| Total Current Liabilities |
432
|
485
|
345
|
273
|
754
|
344
|
368
|
569
|
611
|
606
|
426
|
441
|
445
|
|
| Long-Term Debt |
249
|
172
|
160
|
148
|
134
|
634
|
716
|
906
|
0
|
0
|
0
|
520
|
482
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
20
|
15
|
12
|
12
|
18
|
15
|
11
|
10
|
15
|
12
|
8
|
8
|
|
| Total Liabilities |
702
N/A
|
677
-4%
|
520
-23%
|
434
-17%
|
900
+108%
|
995
+11%
|
1 099
+10%
|
1 486
+35%
|
622
-58%
|
621
0%
|
437
-30%
|
969
+122%
|
935
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 356
|
1 428
|
999
|
999
|
999
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
|
| Retained Earnings |
100
|
482
|
506
|
871
|
1 295
|
1 481
|
1 327
|
1 446
|
1 677
|
2 218
|
2 000
|
2 354
|
2 375
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
999
|
999
|
999
|
999
|
999
|
999
|
999
|
999
|
|
| Total Equity |
1 456
N/A
|
1 910
+31%
|
1 506
-21%
|
1 871
+24%
|
2 295
+23%
|
3 593
+57%
|
3 438
-4%
|
3 557
+3%
|
3 789
+7%
|
4 330
+14%
|
4 112
-5%
|
4 466
+9%
|
4 487
+0%
|
|
| Total Liabilities & Equity |
2 158
N/A
|
2 587
+20%
|
2 026
-22%
|
2 304
+14%
|
3 195
+39%
|
4 588
+44%
|
4 538
-1%
|
5 043
+11%
|
4 411
-13%
|
4 951
+12%
|
4 550
-8%
|
5 435
+19%
|
5 422
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
136
|
143
|
100
|
100
|
100
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|