9958 — Century Iron And Steel Industrial Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapContrarian

Market Cap
TWD26.17bn
Enterprise Value
TWD41.69bn
Revenue
TWD14.46bn

Annual balance sheet for Century Iron And Steel Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	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	2,356	1,313	2,001	6,587	11,497
Net Total Accounts Receivable
Net Total Receivables	6,101	6,565	7,980	8,119	4,933
Total Inventory
Total Other Current Assets
Total Current Assets	10,826	11,726	14,366	19,298	18,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,992	15,240	18,882	19,518	20,619
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,868	29,360	35,499	41,320	41,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,243	8,642	8,417	5,991	14,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,583	22,401	26,630	28,622	30,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,285	6,959	8,869	12,698	11,112
Total Liabilities & Shareholders' Equity	26,868	29,360	35,499	41,320	41,832
Total Common Shares Outstanding