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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,681	4,256	2,798	2,109	2,410
Net Total Accounts Receivable
Net Total Receivables	1,208	646	977	1,087	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,053	16,720	13,470	11,470	8,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,298	9,906	9,640	9,597	9,229
Long Term Investments
Other Long Term Assets
Total Assets	37,479	36,765	32,993	30,471	26,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,828	11,682	8,923	7,775	5,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,918	19,702	16,734	16,286	14,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,561	17,062	16,259	14,185	12,111
Total Liabilities & Shareholders' Equity	37,479	36,765	32,993	30,471	26,886
Total Common Shares Outstanding