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China Steel Corporation Sponsored GDR(CISXF US)

$14.90+0.000.00%Ext:$12.96-1.9413.05%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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CISXF US​

Financials

Income Statement

Balance Sheet

Cash Flow
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 Equivalents16,417.317,828.020,232.620,767.1
Short Term Investments27,782.331,640.034,331.837,337.5
Cash and Short Term Investments44,199.749,468.154,564.458,104.6
Net Receivables21,817.826,823.924,770.324,287.7
Inventory120,350.4107,683.092,232.594,980.0
Other Current Assets17,856.68,923.65,711.14,746.1
Total Current Assets197,360.4192,898.5177,278.3182,118.4
Property, Plant & Equipment388,052.5410,259.2401,813.8399,417.3
Long Term Investments79,652.533,222.374,298.475,731.0
Other Non-Current Assets3,318.645,927.02,979.12,972.4
Total Non-Current Assets481,396.9502,160.8494,686.3493,535.7
Total Assets678,757.3695,059.3671,964.5675,654.1
Account Payables17,307.218,547.314,014.415,993.8
Short Term Debt114,188.486,794.478,295.8104,395.7
Deferred Revenue3,864.3-7,239.46,636.4
Other Current Liabilities22,658.012,504.319,903.421,406.0
Total Current Liabilities167,724.4146,943.3128,588.2154,621.1
Long Term Debt135,704.1174,781.6182,235.6155,733.0
Other Non-Current Liabilities8,639.67,061.27,089.26,987.8
Total Non-Current Liabilities168,781.4206,630.2214,378.9189,494.2
Total Liabilities336,505.8353,573.4342,967.2344,115.4
Common Stock157,348.6157,348.6156,909.0157,316.4
Retained Earnings20,482.717,128.05,456.63,475.9
Total Stockholders Equity305,766.5301,300.2291,816.0293,321.1
Total Liabilities and Equity678,757.3695,059.3671,964.5675,654.1