9958 — Century Iron And Steel Industrial Co Balance Sheet
0.000.00%
- TWD39.44bn
- TWD55.10bn
- TWD12.47bn
- 54
- 43
- 16
- 27
Annual balance sheet for Century Iron And Steel Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,445 | 2,356 | 1,313 | 2,001 | 6,587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,059 | 6,101 | 6,565 | 7,980 | 8,119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,701 | 10,826 | 11,726 | 14,366 | 19,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,419 | 11,992 | 15,240 | 18,882 | 19,518 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,345 | 26,868 | 29,360 | 35,499 | 41,320 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,083 | 7,243 | 8,642 | 8,417 | 5,991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,561 | 19,583 | 22,401 | 26,630 | 28,622 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,784 | 7,285 | 6,959 | 8,869 | 12,698 |
| Total Liabilities & Shareholders' Equity | 17,345 | 26,868 | 29,360 | 35,499 | 41,320 |
| Total Common Shares Outstanding |