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

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2028.TW
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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
Operating Activities:
Net Income Numbers are in millions	415.217	928.025	1,948.583	602.529	191.562	505.978	647.249	16.602	-1,092.638	-613.063	-354.465	-48.112	38.139	245.837	285.577
Depreciation & Amortization Numbers are in millions	265.321	248.72	269.494	314.151	280.669	276.237	289.915	265.622	294.772	316.658	271.264	204.383	226.255	215.352	213.117
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.13
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7
Change In Working Capital Numbers are in millions	-322.516	311.52	-2,032.598	-399.177	-56.103	-289.86	-422.97	159.07	986.9	271.53	-882.452	432.106	1.531	-12.522	150.325
Accounts Receivables Numbers are in millions	213.436	-557.794	-465.761	26.919	-16.697	-166.159	102.161	-58.061	304.205	-155.723	206.951	-266.075	0	0	0
Inventory Numbers are in millions	-335.884	881.595	-1,460.059	-455.749	512.539	-229.053	-486.745	-538.902	378.866	635.736	-782.481	578.26	-314.001	-249.075	828.638
Accounts Payables Numbers are in millions	24.775	66.67	17.815	5.484	-198.972	-95.349	-286.12	420.428	-128.167	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-224.843	-78.951	-124.593	24.169	-352.973	-60.807	63.775	697.972	608.034	-364.206	-99.971	-146.154	315.532	236.553	-678.313
Other Non Cash Items Numbers are in millions	-65.89	-278.74	6.305	-4.807	-57.761	-4.408	5.109	-0.895	130.133	-1.64	18.167	-129.381	4.473	-377.545	-606.818
Operating Cash Flow Numbers are in millions	292.132	1,209.525	191.784	512.696	358.367	487.947	519.303	440.399	319.167	-26.515	-947.486	458.996	270.398	71.122	-67.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-703.54	-260.367	-293.458	-156.413	-100.357	-229.896	-129.934	-169.807	-200.109	-309.817	-471.393	-181.821	-183.968	-128.966	-238.17
Acquisitions Net Numbers are in millions	1.829	1.441	0.36	13.2	0.09	0.32	0	0	0.238	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.539	-18.191	-8.939	-13.2	-3.323	0	0	-5.792	0	-23.918	-173.008	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.444	-1.441	-0.36	3.008	-0.09	0	5.885	16.413	374.975	0	0	0	0	0.087	23.303
Other Investing Activites Numbers are in millions	9.277	19.176	14.758	-13.439	-0.08	-10.225	-0.035	-7.551	0.509	1.809	572.791	-2.593	-37.114	310.656	187.373
Investing Cash Flow Numbers are in millions	-696.529	-259.382	-287.639	-166.844	-103.76	-240.121	-124.084	-166.737	175.375	-331.926	-71.61	-184.414	-221.082	181.777	-27.494
Financing Activities:
Debt Repayment Numbers are in millions	-577.048	-246.49	-2,004.314	-220.415	-324.755	-323.863	-266.065	-24.885	-826.184	0	-115	-105.911	-188.3	-298.28	-244.053
Common Stock Issued Numbers are in millions	1,154.096	0	0	0	0	0	0	0	300	357.368	0	0	0	0	28.235
Common Stock Repurchased Numbers are in millions	-7.738	-30.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-422.861	-814.287	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.971	256.956	2,154.893	-6.443	-6.357	48.144	-185.46	-82.449	-514.376	42.143	1,073.67	-109.113	96.944	83.372	-14.651
Financing Cash Flow Numbers are in millions	141.478	-834.05	150.579	-226.858	-331.112	-275.719	-451.525	-107.334	-526.184	399.511	958.67	-215.024	-91.356	-214.908	-230.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-262.919	116.093	54.724	118.994	-76.505	-27.893	-56.306	166.328	-31.642	41.07	-60.426	59.558	-42.04	37.991	-325.192
Cash At End Of Period 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

Wei Chih Steel Industrial Co., Ltd.

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