6581.TW TAI
Taiwan Steel Union Co., Ltd
1W: -0.9%
1M: -0.5%
3M: +1.4%
YTD: -0.5%
1Y: +0.9%
3Y: +33.9%
5Y: +85.3%
NT$108.00 ($3.40)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
NT$104
NT$106
NT$108
NT$110
NT$112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.4B
-0.3% ▼
5Y CAGR: +1.5%
Total Liabilities
$935M
-3.6% ▼
5Y CAGR: -8.9%
Shareholders Equity
$4.5B
+0.5% ▲
5Y CAGR: +4.8%
Cash & Investments
$678M
-12.9% ▼
5Y CAGR: -12.2%
Total Debt
$520M
-7.4% ▼
5Y CAGR: -14.0%
Net Debt
-$157M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $742M | $786M | $552M | $757M | $676M |
| Short-Term Investments | $4M | $407M | $131M | $21M | $2M |
| Cash & ST Investments | $746M | $1.2B | $683M | $778M | $678M |
| Net Receivables | $0 | $167M | $232M | $216M | $178M |
| Inventory | $121M | $142M | $155M | $142M | $164M |
| Other Current Assets | $36M | $19M | $25M | $56M | $3M |
| Total Current Assets | $1.0B | $1.6B | $1.1B | $1.2B | $1.0B |
| Property, Plant & Equip. | $3.4B | $3.4B | $3.3B | $4.2B | $4.3B |
| Goodwill & Intangibles | $4M | $3M | $8M | $14M | $21M |
| Long-Term Investments | $4M | -$393M | $77M | $39M | $63M |
| Other Non-Current Assets | $9M | $422M | $12M | $28M | $14M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.4B | $4.2B | $4.4B |
| Total Assets | $4.4B | $5.0B | $4.5B | $5.4B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $47M | $48M | $46M | $58M |
| Short-Term Debt | $295M | $195M | $0 | $41M | $38M |
| Deferred Revenue | $220M | $56M | $98M | $0 | $69M |
| Other Current Liabilities | $11M | $19M | $70M | $236M | $106M |
| Total Current Liabilities | $611M | $606M | $426M | $441M | $445M |
| Long-Term Debt | $0 | $0 | $0 | $520M | $482M |
| Other Non-Current Liab. | $10M | $15M | $12M | $8M | $8M |
| Total Non-Current Liabilities | $10M | $15M | $12M | $528M | $489M |
| Total Liabilities | $622M | $621M | $437M | $969M | $935M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.3B | $1.7B | $1.4B | $1.7B | $1.7B |
| Accumulated OCI | $425M | $481M | $580M | $631M | $714M |
| Total Stockholders Equity | $3.8B | $4.3B | $4.1B | $4.5B | $4.5B |
| Total Liabilities & Equity | $4.4B | $5.0B | $4.5B | $5.4B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $295M | $195M | $0 | $561M | $520M |
| Net Debt | -$447M | -$591M | -$552M | -$196M | -$157M |
| Total Investments | $8M | $14M | $208M | $60M | $64M |