China Steel revenue and financials
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In the fiscal year ended December 2025, China Steel reported revenue of $317.16B (−12.03% year over year). The net loss was $4.35B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.03%
- 2025 vs 2024
- Net margin
- -1.4%
- 2024: 0.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total assets | 685,877 | 675,793 | 673,847 | 674,938 | 674,155 |
| Current assets | 198,196 | 182,156 | 177,775 | 177,628 | 177,359 |
| Cash and equivalents | 20,980 | 19,561 | 19,079 | 23,529 | 21,775 |
| Short-term investments | 43,208 | 37,403 | 35,638 | 34,195 | 32,255 |
| Inventory | 102,566 | 94,999 | 92,491 | 91,956 | 94,241 |
| Net property, plant and equipment | 394,390 | 399,499 | 402,939 | 408,468 | 409,624 |
| Long-term investments | 13,241 | 13,335 | 12,813 | 13,765 | 13,314 |
| Current liabilities | 157,179 | 154,653 | 128,948 | 140,456 | 144,915 |
| Accounts payable | 16,886 | 15,997 | 14,054 | 14,446 | 12,822 |
| Long-term debt | 159,771 | 155,765 | 182,746 | 178,305 | 174,169 |
| Total debt | 272,751 | 269,948 | 271,100 | 275,284 | 270,923 |
| Total liabilities | 350,819 | 344,186 | 343,928 | 351,299 | 351,445 |
| Total equity (incl. minority) | 335,059 | 331,607 | 329,919 | 323,639 | 322,710 |
| Retained earnings | 4,446 | 2,328 | 4,331 | 4,170 | 6,675 |
| Minority interest | 37,732 | 38,225 | 37,285 | 36,956 | 36,557 |