Also trades as: CISXF (OTC) · $vol 0M
2002.TW TAI
China Steel Corporation
1W: +1.9%
1M: -0.3%
3M: +0.0%
YTD: -7.3%
1Y: -3.3%
3Y: -30.8%
5Y: -40.3%
NT$19.00 ($0.60)
+0.05 (+0.26%)
Weekly Expected Move ±1.8%
NT$18
NT$19
NT$19
NT$19
NT$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$673.8B
-3.1% ▼
5Y CAGR: +1.2%
Total Liabilities
$343.9B
-2.7% ▼
5Y CAGR: +1.9%
Shareholders Equity
$292.6B
-2.9% ▼
5Y CAGR: -0.0%
Cash & Investments
$54.7B
+10.6% ▲
5Y CAGR: +9.8%
Total Debt
$280.9B
+3.1% ▲
5Y CAGR: +4.2%
Net Debt
$260.6B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.0B | $29.2B | $16.4B | $17.8B | $20.3B |
| Short-Term Investments | $19.0B | $17.2B | $27.8B | $31.6B | $34.4B |
| Cash & ST Investments | $43.0B | $46.4B | $44.2B | $49.5B | $54.7B |
| Net Receivables | $31.2B | $22.7B | $21.8B | $26.8B | $24.8B |
| Inventory | $129.5B | $131.5B | $120.4B | $107.7B | $92.5B |
| Other Current Assets | $19.4B | $7.1B | $17.9B | $8.9B | $5.7B |
| Total Current Assets | $210.0B | $210.4B | $197.4B | $192.9B | $177.8B |
| Property, Plant & Equip. | $383.2B | $382.6B | $388.1B | $410.3B | $402.9B |
| Goodwill & Intangibles | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B |
| Long-Term Investments | $52.0B | $50.0B | $79.7B | $33.2B | $74.5B |
| Other Non-Current Assets | $32.4B | $31.2B | $3.3B | $45.9B | $3.0B |
| Total Non-Current Assets | $478.0B | $473.4B | $481.4B | $502.2B | $496.1B |
| Total Assets | $688.0B | $683.8B | $678.8B | $695.1B | $673.8B |
| — Liabilities — | |||||
| Accounts Payable | $22.4B | $14.6B | $17.3B | $18.5B | $14.1B |
| Short-Term Debt | $72.1B | $105.1B | $114.2B | $86.8B | $78.5B |
| Deferred Revenue | $60.9B | $4.3B | $3.9B | $5.1B | $7.3B |
| Other Current Liabilities | $39.9B | $27.2B | $22.7B | -$88M | $20.6B |
| Total Current Liabilities | $161.9B | $166.4B | $167.7B | $146.9B | $128.9B |
| Long-Term Debt | $103.2B | $128.3B | $135.7B | $174.8B | $192.6B |
| Other Non-Current Liab. | $11.2B | $8.7B | $8.6B | $7.1B | -$2.7B |
| Total Non-Current Liabilities | $139.1B | $160.5B | $168.8B | $206.6B | $215.0B |
| Total Liabilities | $301.0B | $326.9B | $336.5B | $353.6B | $343.9B |
| — Equity — | |||||
| Common Stock | $157.3B | $157.3B | $157.3B | $157.3B | $157.3B |
| Retained Earnings | $70.9B | $35.7B | $20.5B | $118.9B | $5.5B |
| Accumulated OCI | $89.9B | $94.9B | $45M | -$3.5B | $102.5B |
| Total Stockholders Equity | $349.0B | $319.9B | $305.8B | $301.3B | $292.6B |
| Total Liabilities & Equity | $688.0B | $683.8B | $678.8B | $695.1B | $673.8B |
| — Key Metrics — | |||||
| Total Debt | $186.8B | $245.9B | $262.3B | $272.4B | $280.9B |
| Net Debt | $162.9B | $216.7B | $245.8B | $254.6B | $260.6B |
| Total Investments | $71.0B | $67.2B | $107.4B | $64.9B | $108.9B |