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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,041	1,351	1,681	4,256	3,295
Net Total Accounts Receivable
Net Total Receivables	1,060	994	1,208	646	977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,209	7,036	17,053	16,720	13,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,670	11,337	10,298	9,906	9,640
Long Term Investments
Other Long Term Assets
Total Assets	30,464	27,100	37,479	36,765	32,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,502	5,167	9,828	11,682	8,923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,895	11,867	14,918	19,702	16,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14,569	15,233	22,561	17,062	16,259
Total Liabilities & Shareholders' Equity	30,464	27,100	37,479	36,765	32,993
Total Common Shares Outstanding