2014.TW TAI
Chung Hung Steel Corporation
1W: +2.7%
1M: +0.3%
3M: -4.2%
YTD: -5.5%
1Y: +9.6%
3Y: -28.1%
5Y: -68.2%
NT$17.10 ($0.54)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
NT$16
NT$17
NT$17
NT$18
NT$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.9B
-11.8% ▼
5Y CAGR: -0.2%
Total Liabilities
$14.8B
-9.3% ▼
5Y CAGR: +4.5%
Shareholders Equity
$12.1B
-14.6% ▼
5Y CAGR: -4.5%
Cash & Investments
$3.5B
+20.7% ▲
5Y CAGR: +16.3%
Total Debt
$14.0B
-8.9% ▼
5Y CAGR: +6.5%
Net Debt
$11.9B
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $508M | $3.3B | $1.9B | $1.4B | $2.1B |
| Short-Term Investments | $2.2B | $2.1B | $1.7B | $1.5B | $1.5B |
| Cash & ST Investments | $2.7B | $6.1B | $3.6B | $2.9B | $3.5B |
| Net Receivables | $1.2B | $646M | $972M | $1.0B | $622M |
| Inventory | $12.7B | $9.8B | $8.6B | $7.3B | $4.1B |
| Other Current Assets | $3M | $45K | $146M | $109M | $0 |
| Total Current Assets | $17.1B | $16.7B | $13.5B | $11.5B | $8.3B |
| Property, Plant & Equip. | $10.3B | $9.9B | $9.6B | $9.6B | $9.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.0B | $1.7B | $3.5B | $1.3B | $8.7B |
| Other Non-Current Assets | $8.2B | $8.1B | $6.0B | $7.6B | $9M |
| Total Non-Current Assets | $20.4B | $20.0B | $19.5B | $19.0B | $18.6B |
| Total Assets | $37.5B | $36.8B | $33.0B | $30.5B | $26.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $824M | $647M | $80M | $59M |
| Short-Term Debt | $5.6B | $9.9B | $7.3B | $7.0B | $5.0B |
| Deferred Revenue | $95M | $102M | $40M | $57M | $65M |
| Other Current Liabilities | $590M | $627M | $470M | $175M | $352M |
| Total Current Liabilities | $9.8B | $11.7B | $8.9B | $7.8B | $5.7B |
| Long-Term Debt | $4.4B | $7.8B | $7.5B | $8.2B | $8.9B |
| Other Non-Current Liab. | $35M | $35M | $74M | $35M | -$41M |
| Total Non-Current Liabilities | $5.1B | $8.0B | $7.8B | $8.5B | $9.1B |
| Total Liabilities | $14.9B | $19.7B | $16.7B | $16.3B | $14.8B |
| — Equity — | |||||
| Common Stock | $14.4B | $14.4B | $14.4B | $14.4B | $14.4B |
| Retained Earnings | $6.5B | $1.7B | $1.2B | $155M | -$2.0B |
| Accumulated OCI | $1.7B | $1.1B | $692M | -$326M | -$294M |
| Total Stockholders Equity | $22.6B | $17.1B | $16.3B | $14.2B | $12.1B |
| Total Liabilities & Equity | $37.5B | $36.8B | $33.0B | $30.5B | $26.9B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $17.7B | $14.8B | $15.3B | $14.0B |
| Net Debt | $9.6B | $14.4B | $13.0B | $13.9B | $11.9B |
| Total Investments | $4.1B | $3.8B | $3.5B | $2.7B | $10.1B |