China Steel Corporation Sponsored GDR(CISXF US)
$14.90+0.000.00%Ext:$12.96-1.9413.05%(Market Closed · 20:00:00 UTC)
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 16,417.3 | 17,828.0 | 20,232.6 | 20,767.1 | |||||||||||||||||||
| Short Term Investments | 27,782.3 | 31,640.0 | 34,331.8 | 37,337.5 | |||||||||||||||||||
| Cash and Short Term Investments | 44,199.7 | 49,468.1 | 54,564.4 | 58,104.6 | |||||||||||||||||||
| Net Receivables | 21,817.8 | 26,823.9 | 24,770.3 | 24,287.7 | |||||||||||||||||||
| Inventory | 120,350.4 | 107,683.0 | 92,232.5 | 94,980.0 | |||||||||||||||||||
| Other Current Assets | 17,856.6 | 8,923.6 | 5,711.1 | 4,746.1 | |||||||||||||||||||
| Total Current Assets | 197,360.4 | 192,898.5 | 177,278.3 | 182,118.4 | |||||||||||||||||||
| Property, Plant & Equipment | 388,052.5 | 410,259.2 | 401,813.8 | 399,417.3 | |||||||||||||||||||
| Long Term Investments | 79,652.5 | 33,222.3 | 74,298.4 | 75,731.0 | |||||||||||||||||||
| Other Non-Current Assets | 3,318.6 | 45,927.0 | 2,979.1 | 2,972.4 | |||||||||||||||||||
| Total Non-Current Assets | 481,396.9 | 502,160.8 | 494,686.3 | 493,535.7 | |||||||||||||||||||
| Total Assets | 678,757.3 | 695,059.3 | 671,964.5 | 675,654.1 | |||||||||||||||||||
| Account Payables | 17,307.2 | 18,547.3 | 14,014.4 | 15,993.8 | |||||||||||||||||||
| Short Term Debt | 114,188.4 | 86,794.4 | 78,295.8 | 104,395.7 | |||||||||||||||||||
| Deferred Revenue | 3,864.3 | - | 7,239.4 | 6,636.4 | |||||||||||||||||||
| Other Current Liabilities | 22,658.0 | 12,504.3 | 19,903.4 | 21,406.0 | |||||||||||||||||||
| Total Current Liabilities | 167,724.4 | 146,943.3 | 128,588.2 | 154,621.1 | |||||||||||||||||||
| Long Term Debt | 135,704.1 | 174,781.6 | 182,235.6 | 155,733.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 8,639.6 | 7,061.2 | 7,089.2 | 6,987.8 | |||||||||||||||||||
| Total Non-Current Liabilities | 168,781.4 | 206,630.2 | 214,378.9 | 189,494.2 | |||||||||||||||||||
| Total Liabilities | 336,505.8 | 353,573.4 | 342,967.2 | 344,115.4 | |||||||||||||||||||
| Common Stock | 157,348.6 | 157,348.6 | 156,909.0 | 157,316.4 | |||||||||||||||||||
| Retained Earnings | 20,482.7 | 17,128.0 | 5,456.6 | 3,475.9 | |||||||||||||||||||
| Total Stockholders Equity | 305,766.5 | 301,300.2 | 291,816.0 | 293,321.1 | |||||||||||||||||||
| Total Liabilities and Equity | 678,757.3 | 695,059.3 | 671,964.5 | 675,654.1 | |||||||||||||||||||
