2014 — Chung Hung Steel Balance Sheet

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Annual balance sheet for Chung Hung Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	1,351	1,681	4,256	2,798	2,109
Net Total Accounts Receivable
Net Total Receivables	994	1,208	646	977	1,087
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,036	17,053	16,720	13,470	11,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,337	10,298	9,906	9,640	9,597
Long Term Investments
Other Long Term Assets
Total Assets	27,100	37,479	36,765	32,993	30,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,167	9,828	11,682	8,923	7,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,867	14,918	19,702	16,734	16,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,233	22,561	17,062	16,259	14,185
Total Liabilities & Shareholders' Equity	27,100	37,479	36,765	32,993	30,471
Total Common Shares Outstanding