China Steel | 2002 - Debt

China Steel reported TWD271.1B in Debt for its fiscal quarter ending in December of 2025.

Financials

TWD

TWD 675.79B

Cash and Equivalent

TWD 19.08B

TWD 76.52B

TWD 182.16B

Current Liabilities

TWD 154.65B

TWD 271.1B

3.6

TWD -620.54M

TWD 9.23B

28.65K

EPS Earnings Per Share

TWD -0.16

Equity Capital and Reserves

TWD 293B

Gross Profit on Sales

TWD 3.64B

Interest Expense on Debt

TWD 1.28B

Interest Income

TWD 298.76M

TWD 165.53B

Market Capitalization

TWD 284.4B

TWD -2.45B

Operating Expenses

TWD 79.78B

Operating Profit

TWD -620.54M

Ordinary Share Capital

TWD 15.24B

PE Price to Earnings

170.91

TWD -4.79M

TWD 79.16B

Selling and Administration Expenses

TWD 2.72B

TWD 92.49B

Trade Creditors

TWD 16.54B

TWD 24.29B

	Debt	Change		Date
Companhia Siderurgica Nacional	BRL 54.02B		781.26M	Dec/2025
Erdemir	TRY 155.63B		20.33B	Mar/2026
Gerdau	BRL 15.37B		196.56M	Mar/2026
Goldsun Building Materials	TWD 13.74B		153.21M	Dec/2025
Inner Mongolia BaoTou Steel	CNY 48.79B		7.67B	Mar/2025
JSW Steel	INR 249.28M		987.27B	Sep/2025
Kumba Iron Ore	ZAR 238M		1.96B	Jun/2025
Magnitogorskiy Metallurgicheskiy Kombinat PAO	USD 41.81B		3.9B	Mar/2025
Metalurgica Gerdau	BRL 15.37B		4.14B	Mar/2026
Novolipetsk Steel	USD 87.82B		50.64B	Jun/2024
Severstal	USD 108.5B		4.58B	Dec/2024
Tata Steel	INR 923.82B		32.61B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.8B		1.67B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.690	0.74	0.94%
Brent	84.919	0.69	0.82%
Natural gas	2.8649	0.01	0.24%
Gasoline	3.3121	0.03	0.83%
Heating Oil	4.0829	0.05	1.30%
Gold	3978.84	2.66	0.07%
Silver	55.160	0.34	-0.61%
Copper	6.1696	0.13	-2.01%
Soybeans	1190.69	4.31	-0.36%
Wheat	669.06	5.69	-0.84%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.10	1.19	2.18%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14364	0.0005	-0.05%
GBPUSD	1.34589	0.0019	-0.14%
AUDUSD	0.69794	0.0016	-0.23%
NZDUSD	0.58348	0.0008	-0.14%
USDJPY	162.420	0.0255	0.02%
USDCNY	6.77652	0.0032	0.05%
USDCHF	0.80922	0.0003	0.04%
USDCAD	1.40361	0.0007	-0.05%
USDMXN	17.4489	0.0258	0.15%
USDINR	96.4850	0.1695	0.18%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.38	0.4200	0.03%
DXY	100.787	0.0700	0.07%
USDTRY	47.1666	0.0828	0.18%
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	Actual	Chg	%Chg
US500	7470.87	63	-0.83%
US30	52142	411	-0.78%
US100	28517	509	-1.75%
JP225	63265	3,571	-5.34%
GB100	10572	56	0.54%
DE40	24661	255	-1.02%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8728	113	-1.27%
SHANGHAI	3808	74	-1.92%
SENSEX	77894	708	0.92%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7070	0.008	-0.01%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63382	410	-0.64%
Ether	1846.29	16.8398	-0.90%
Binance	572.2	0.2200	-0.04%
Cardano	0.15996	0.0007	-0.43%
Solana	75.1330	0.1260	-0.17%
XRP	1.08918	0.0027	0.25%
Polkadot	0.86	0.0013	-0.15%
Avalanche	6.51	0.0030	-0.05%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0060	-0.40%
Dai	0.99994	0.0019	0.19%
Litecoin	45.509	0.5890	1.31%
Uniswap	3.55	0.0110	0.31%
Algorand	0.08	0.0002	-0.27%
Bitcoin Cash	223.59	2.1100	0.95%
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