Wei Chih Steel Industrial Co., Ltd. (2028.TW)

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2028.TW
Financials

23.45 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.353	328.736	212.643	157.919	38.925	115.43	143.323	199.629	33.301	64.943	23.873	84.299	24.741	66.781	28.79
Short Term Investments Numbers are in millions	34.075	28.994	9.345	0.406	3.414	0.091	0.086	5.971	0.179	374.321	350.403	-8.326	-6.067	-8.026	-6.901
Cash and Short Term Investments Numbers are in millions	93.353	357.73	221.988	158.325	42.339	115.521	143.409	205.6	33.48	439.264	374.276	84.299	24.741	66.781	28.79
Net Receivables Numbers are in millions	1,242.092	1,430.986	871.357	411.607	438.533	421.837	255.726	357.898	300.451	558.117	450.101	655.08	0	0	0
Inventory Numbers are in millions	3,181.215	2,621.777	3,436.123	1,846.041	1,392.058	1,904.597	1,675.544	1,189.236	650.681	1,030.005	1,670.903	882.835	1,469.412	1,169.857	921.001
Other Current Assets Numbers are in millions	44.497	42.574	41.889	27.802	22.688	624.28	383.811	543.669	379.178	713.778	660.879	1,098.676	828.888	1,048.66	1,011.826
Total Current Assets Numbers are in millions	4,561.157	4,586.443	4,788.893	2,643.893	2,020.503	2,644.398	2,202.764	1,938.505	1,063.339	2,183.047	2,706.058	2,065.81	2,323.041	2,285.298	1,961.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,744.117	3,364.194	3,436.681	3,579.071	3,719.507	3,759.058	3,802.766	3,957.695	4,050.768	4,290.11	4,284.618	3,808.651	3,840.609	3,882.774	3,974.396
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.579	1.032	1.492	1.621	0.565	0.709	0.816	4.726	9.189	13.152	18.055	21.439	13.882	1.635	0.716
Goodwill and Intangible Assets Numbers are in millions	0.579	1.032	1.492	1.621	0.565	0.709	0.816	4.726	9.189	13.152	18.055	21.439	13.882	1.635	0.716
Long Term Investments Numbers are in millions	313.024	285.563	267.787	259.155	280.403	289.693	492.207	290.497	37.997	-333.321	-309.403	611.31	472.476	474.435	368.538
Tax Assets Numbers are in millions	25.202	47.711	60.753	45.776	45.356	41.402	33.208	44.057	48.323	81.078	81.078	58.833	34.405	45.294	54.126
Other Non-Current Assets Numbers are in millions	1.027	32.759	30.845	36.304	25.873	22.562	12.012	17.862	4.519	378.932	356.823	115.538	115.538	115.538	115.109
Total Non-Current Assets Numbers are in millions	4,083.949	3,731.259	3,797.558	3,921.927	4,071.704	4,113.424	4,341.009	4,314.837	4,150.796	4,429.951	4,431.171	4,615.771	4,476.91	4,519.676	4,512.885
Total Assets Numbers are in millions	8,645.106	8,317.702	8,586.451	6,565.82	6,092.207	6,757.822	6,543.773	6,253.342	5,214.135	6,612.998	7,137.229	6,681.581	6,799.951	6,804.974	6,474.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600.831	576.056	509.386	491.571	486.087	685.059	780.408	1,066.528	646.1	774.267	919.336	831.337	789.586	514.642	221.436
Short Term Debt Numbers are in millions	1,512.973	974.58	834.284	420.233	696.921	1,399.674	1,012.143	780.905	429.841	3,860.108	3,851.478	2,983.984	3,091.88	2,778.042	2,726.512
Tax Payables Numbers are in millions	57.743	167.747	302.22	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.999	70.799	735.282	647.983	197.128	48.944	36.577	180.453	0	0	0	0	513.732	959.871	923.729
Other Current Liabilities Numbers are in millions	575.737	901.398	185.349	363.665	260.471	208.394	183.231	134.394	117.152	247.037	379.247	610.177	105.911	185.3	298.28
Total Current Liabilities Numbers are in millions	2,719.54	2,522.833	2,264.301	1,923.452	1,640.607	2,342.071	2,012.359	2,162.28	1,193.093	4,881.412	5,150.061	4,425.498	4,501.109	4,437.855	4,169.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,386.083	1,386.408	1,575.411	1,564.053	1,941.977	2,086.031	2,513.593	2,906.185	3,121.279	0	0	0	0	108.911	294.211
Deferred Revenue Non-Current Numbers are in millions	0	0	0	68.898	74.858	84.425	77.763	75.723	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.428	0	1.71	1.308	0.981	1.03	0.377	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.001	57.331	70.671	1.02	1.02	1.02	1.02	1.02	81.839	110.751	116.078	74.143	56.428	46.032	38.655
Total Non-Current Liabilities Numbers are in millions	1,466.084	1,444.167	1,646.082	1,635.681	2,019.163	2,172.457	2,593.406	2,983.305	3,203.118	110.751	116.078	74.143	56.428	154.943	332.866
Total Liabilities Numbers are in millions	4,185.624	3,967	3,910.383	3,559.133	3,659.77	4,514.528	4,605.765	5,145.585	4,396.211	4,992.163	5,266.139	4,499.641	4,557.537	4,592.798	4,502.823
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	5,428.58	3,428.58	2,650	2,650	2,650	2,650	2,650
Retained Earnings Numbers are in millions	723.065	654.411	1,165.151	-486.659	-1,085.165	-1,326.465	-1,834.26	-2,468.686	-4,656.846	-1,853.935	-825.1	-474.372	-426.26	-464.399	-710.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	517.236	469.372	253.769	236.198	260.454	278.025	480.534	284.709	11.604	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-37.967	-30.229	0	0	0	34.586	34.586	34.586	34.586	46.19	46.19	6.312	18.674	26.575	31.915
Total Shareholders Equity Numbers are in millions	4,459.482	4,350.702	4,676.068	3,006.687	2,432.437	2,243.294	1,938.008	1,107.757	817.924	1,620.835	1,871.09	2,181.94	2,242.414	2,212.176	1,971.679
Total Equity Numbers are in millions	4,459.482	4,350.702	4,676.068	3,006.687	2,432.437	2,243.294	1,938.008	1,107.757	817.924	1,620.835	1,871.09	2,181.94	2,242.414	2,212.176	1,971.679
Total Liabilities & Shareholders Equity Numbers are in millions	8,645.106	8,317.702	8,586.451	6,565.82	6,092.207	6,757.822	6,543.773	6,253.342	5,214.135	6,612.998	7,137.229	6,681.581	6,799.951	6,804.974	6,474.502

Wei Chih Steel Industrial Co., Ltd.

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