Wei Chih Steel Industrial Co., Ltd.
TWSE:2028.TW
23.45 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.966 | 182.117 | 118.343 | -38.594 | 189.554 | 218.798 | 78.519 | 72.561 | 403.134 | 373.811 | 548.773 | 617.284 | 475.614 | 306.912 | 270.071 | 202.716 | 77.275 | 52.467 | 12.4 | 24.785 | 93 | 61.377 | 111.948 | 99.821 | 131.733 | 162.476 | 205.462 | 154.86 | 122.199 | 164.728 | 74.835 | -11.638 | 10.897 | -57.492 | -165.48 | -499.149 | -222.668 | -205.341 | -141.757 | -160.938 | -198.392 | -111.976 | -38.735 | -167.576 | -103.962 | -44.192 | 51.804 | -31.514 | -43.182 | -25.22 | 1.775 | -67.123 | 66.756 | 36.731 | 38.985 | -51.761 | 261.391 | -2.778 |
| Depreciation & Amortization
| 88.413 | 82.341 | 75.038 | 65.047 | 62.956 | 62.28 | 61.8 | 62.011 | 62.196 | 62.713 | 63.004 | 77.78 | 64.403 | 64.307 | 61.204 | 99.702 | 76.958 | 76.287 | 72.974 | 67.977 | 69.818 | 69.9 | 69.506 | 70.292 | 68.122 | 68.317 | 83.316 | 69.359 | 65.165 | 72.075 | 57.889 | 70.078 | 69.758 | 67.897 | 67.998 | 67.39 | 76.328 | 83.056 | 84.005 | 79.78 | 75.873 | 77 | 76.546 | 72.895 | 63.978 | 57.845 | 45.136 | 51.761 | 55.38 | 52.106 | 59.723 | 57.287 | 54.881 | 54.364 | 54.39 | 54.628 | 53.48 | 52.854 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -476.488 | 252.706 | -566.587 | -28.842 | -398.773 | 581.534 | 1,183.689 | -1,193.789 | -154.034 | 475.654 | -41.618 | -938.249 | -827.421 | -225.31 | -86.296 | -237.286 | -48.971 | -26.624 | 146.532 | -137.856 | -63.1 | -1.679 | -103.547 | 161.011 | -108.431 | -238.893 | -12.594 | 32.032 | -198.647 | -243.761 | 26.811 | -51.396 | -99.108 | 282.763 | -288.769 | 396.253 | 460.196 | 419.22 | 185.408 | -629.38 | 240.85 | 474.652 | -80.624 | -566.93 | -202.372 | -32.526 | 305.315 | 226.111 | -252.134 | 152.814 | 142.676 | 69.865 | -355.368 | 144.358 | 58.449 | 59.904 | -179.018 | 48.143 |
| Accounts Receivables
| 95.575 | 407.937 | -437.992 | 314.781 | -155.48 | 492.127 | -328.64 | -592.249 | 457.284 | -94.189 | -165.371 | -242.356 | 11.928 | -69.962 | -43.268 | 1.704 | 4.774 | 126.528 | -196.011 | -29.125 | 317.679 | -123.059 | -113.305 | 55.528 | 5.353 | -116.525 | 143.336 | 15.707 | -171.396 | 126.868 | -168.936 | -19.689 | -50.571 | 189.422 | -263.345 | 148.398 | 2.124 | 370.168 | 47.46 | -346.915 | -24.113 | 167.845 | 32.569 | -146.165 | -102.613 | 423.16 | -175.745 | 115.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -541.442 | -209.558 | -270.33 | -314.754 | 26.925 | 222.275 | 1,282.16 | -399.863 | -460.954 | 460.252 | -171.941 | -411.414 | -417.388 | -459.316 | 47.267 | -434.821 | -123.491 | 55.296 | 614.414 | -126.454 | 36.4 | -11.821 | -164.346 | 95.252 | -368.384 | 208.425 | -46.713 | -337.507 | 23.002 | -125.527 | -185.008 | -74.928 | -278.73 | -0.236 | -90.245 | 279.036 | 213.226 | -23.151 | 176.459 | 182.916 | 45.268 | 231.093 | 9.506 | -423.216 | 339.982 | -708.753 | 346.071 | 48.939 | -252.121 | 435.371 | 0.406 | -94.567 | -92.816 | -127.024 | -51.41 | -54.372 | -152.521 | 9.228 |
| Change In Accounts Payables
| -59.478 | -26.852 | 120.805 | 72.864 | -181.221 | 12.327 | 6.426 | -80.962 | -68.788 | 209.994 | -197.521 | 223.013 | -179.281 | 171.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.857 | 123.589 | 20.93 | -101.733 | -88.997 | -145.195 | 223.743 | -120.715 | -81.576 | 15.402 | 130.323 | -526.835 | -410.033 | 234.006 | -133.563 | 197.535 | 74.52 | -81.92 | -467.882 | -11.402 | -99.5 | 10.142 | 60.799 | 65.759 | 259.953 | -447.318 | 34.119 | 369.539 | -221.649 | -118.234 | 211.819 | 23.532 | 179.622 | 282.999 | -198.524 | 117.217 | 246.97 | 442.371 | 8.949 | -812.296 | 195.582 | 243.559 | -90.13 | -143.714 | -542.354 | 676.227 | -40.756 | 177.172 | -0.013 | -282.557 | 142.27 | 164.432 | -262.552 | 271.382 | 109.859 | 114.276 | -26.497 | 38.915 |
| Other Non Cash Items
| 655.63 | 10.383 | 22.332 | 3.415 | -168.188 | 3.667 | 3.417 | 9.159 | -293.695 | 2.379 | 8.526 | -1.523 | -13.896 | 13.198 | -7.816 | 10.341 | -7.857 | 0.525 | -58.28 | 2.091 | -2.329 | 0.757 | -1.983 | -0.556 | 0.713 | -2.582 | -2.989 | 4.362 | 5.159 | -1.423 | 1.879 | -1.151 | 0.452 | -2.075 | 2.834 | 132.382 | -5.242 | 0.159 | 1.304 | 4.46 | -4.416 | -2.988 | 24.584 | -0.75 | -8.221 | 2.554 | -136.552 | -17.218 | 20.76 | 3.629 | -8.523 | 10.733 | 1.7 | 0.563 | -69.106 | -6.625 | -299.354 | -2.46 |
| Operating Cash Flow
| -315.65 | 515.89 | -350.874 | 1.026 | -314.451 | 866.279 | 1,327.425 | -1,050.058 | 17.601 | 914.557 | 578.685 | -244.708 | -301.3 | 159.107 | 237.163 | 75.473 | 97.405 | 102.655 | 173.626 | -43.003 | 97.389 | 130.355 | 75.924 | 330.568 | 92.137 | -10.682 | 273.195 | 260.613 | -6.124 | -8.381 | 161.414 | 5.893 | -18.001 | 291.093 | -383.417 | 96.876 | 308.614 | 297.094 | 128.96 | -706.078 | 113.915 | 436.688 | -18.229 | -662.361 | -250.577 | -16.319 | 265.703 | 229.14 | -219.176 | 183.329 | 195.651 | 70.762 | -232.031 | 236.016 | 82.718 | 56.146 | -163.501 | 95.759 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.161 | -116.995 | -256.635 | -68.629 | -239.504 | -138.772 | -126.562 | -51.666 | -43.828 | -38.311 | -137.062 | -31.421 | -61.104 | -63.871 | -71.664 | -49.076 | -21.143 | -14.53 | -22.545 | -22.02 | -34.212 | -21.58 | -22.941 | -139.649 | -24.855 | -42.451 | -34.044 | -32.122 | -29.076 | -34.692 | -63.062 | -29.393 | -49.792 | -27.56 | -22.741 | -42.117 | -77.69 | -57.561 | -77.61 | -99.515 | -80.99 | -51.702 | -103.362 | -133.957 | -102.528 | -131.546 | -102.252 | -36.556 | -28.456 | -14.557 | -56.336 | -38.075 | -53.263 | -36.294 | -23.386 | -21.595 | -31.512 | -52.473 |
| Acquisitions Net
| 0 | 0 | 6.539 | 0.772 | 0.657 | 0.4 | 0.729 | 0.162 | 0.55 | 0 | 0.35 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 33.639 | -33.639 | -6.539 | -0.772 | -0.657 | -0.4 | 8.278 | -8.094 | -0.68 | -17.695 | -0.001 | 0.061 | 0.005 | -9.004 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 31.109 | -33.634 | -1.356 | 0 | 0 | 0 | 0 | -5.777 | -0.059 | 0.044 | 0 | 0 | 60.918 | -11.305 | -49.613 | -82.736 | 39.503 | 21.847 | -2.532 | -16.37 | -85.926 | -29.829 | -40.883 | 0 | 3.085 | -1.492 | 13.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.484 | 0 | 2.444 | -0.362 | -11.597 | 17.031 | -0.729 | -0.162 | -0.55 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0.001 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.634 | -3.309 | 1.459 | 2.101 | 0.001 | 1.831 | -0.093 | 14.674 | 11.084 | 363.891 | 0 | 0 | 0 | 39.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 |
| Other Investing Activites
| 28.481 | -0.504 | -5.075 | 3.775 | 0.654 | 0.141 | 0.726 | 21.408 | 0.047 | -3.005 | 0.876 | 0.188 | 16.699 | -3.005 | -13.424 | 3.318 | -0.326 | -3.006 | -1.974 | -2.265 | 0.266 | 0.534 | 3.641 | -4.003 | -5.98 | -0.002 | 5.634 | -0.035 | 1.459 | 2.101 | -0.28 | -7.1 | 2.83 | -3.001 | -0.214 | 61.636 | -0.003 | 0.008 | 0.227 | 0.077 | 3.609 | -2.104 | 0.012 | -0.097 | 571.853 | 1.023 | -20.652 | 5.866 | -1.495 | 13.688 | -20.336 | -3.976 | 8.866 | -21.668 | 291.133 | -22.385 | -93.223 | 135.131 |
| Investing Cash Flow
| -94.041 | -151.138 | -259.266 | -65.216 | -250.447 | -121.6 | -117.558 | -38.352 | -44.461 | -59.011 | -136.187 | -31.172 | -44.4 | -75.88 | -85.403 | -45.758 | -21.469 | -14.214 | -24.483 | -24.285 | -33.946 | -21.046 | -19.3 | -112.543 | -64.469 | -43.809 | -28.41 | -35.466 | -27.617 | -32.591 | -69.118 | -34.721 | -47.011 | -15.887 | -11.871 | 383.41 | -88.998 | -107.166 | -160.119 | -59.935 | -55.534 | -56.338 | -119.72 | -219.98 | 439.496 | -171.406 | -122.904 | -30.69 | -29.951 | -0.869 | -76.672 | -42.051 | -44.397 | -57.962 | 267.747 | -43.98 | -124.735 | 82.745 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -609.435 | -171.376 | -593.722 | -1,118.177 | -128.834 | -694.293 | -106.623 | -153.335 | -246.58 | -46.622 | -46.623 | -46.622 | -46.628 | -1,864.441 | -40.286 | -67.644 | -27.625 | -84.86 | -130.885 | -17.332 | -171.728 | -4.81 | -235.906 | -77.002 | -6.236 | -4.719 | -84.893 | -160.288 | -77.942 | -98.826 | -0.977 | -115.91 | -123.993 | -17.779 | -101.472 | -493.421 | -222.247 | -211.988 | -35.985 | -367.485 | -34.805 | -368.665 | -115 | -115 | 0 | -115 | 0 | -14.91 | -45.501 | -45.5 | -48.499 | -45.5 | -45.501 | -48.8 | -71.93 | -75.45 | -75.449 | -75.451 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.744 | -7.738 | 0 | 0 | 0 | -20.623 | -9.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -162.225 | 0 | -146.003 | 0 | -276.858 | 0 | -814.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.219 | -185.874 | 1,186.188 | 1,032.804 | 979.492 | -1.229 | -831.315 | 573.466 | 142.374 | -144.792 | -317.713 | 361.112 | 248.268 | 1,863.226 | -1.629 | -1.615 | -1.606 | -1.593 | -1.676 | -1.572 | 49.579 | -52.688 | 29.66 | 80.51 | -171.003 | 108.977 | -45.92 | -46.216 | 109.37 | -46.81 | 62.607 | 184.416 | 65.849 | -161.547 | 202.944 | -493.421 | -222.247 | -211.988 | 114.113 | 1,092.338 | -34.805 | -368.665 | 226.02 | 890.913 | -315.559 | 502.296 | -101.38 | -271.485 | 275.022 | -11.27 | -126.052 | -23.123 | 347.936 | -101.817 | -322.388 | 73.325 | 344.529 | -12.094 |
| Financing Cash Flow
| 608.216 | -337.555 | 584.728 | -231.376 | 850.658 | -972.38 | -958.561 | 420.131 | -104.206 | -191.414 | -364.336 | 314.49 | 201.64 | -1.215 | -41.915 | -69.259 | -29.231 | -86.453 | -132.561 | -18.904 | -122.149 | -57.498 | -206.246 | 3.508 | -177.239 | 104.258 | -130.813 | -206.504 | 31.428 | -145.636 | 61.63 | 68.506 | -58.144 | -179.326 | 401.472 | -493.421 | -222.247 | -211.988 | 78.128 | 724.853 | -34.805 | -368.665 | 111.02 | 775.913 | -315.559 | 387.296 | -101.38 | -286.395 | 229.521 | -56.77 | -174.551 | -68.623 | 302.435 | -150.617 | -394.318 | -2.125 | 269.08 | -87.545 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 27.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204.116 | 27.197 | 2.124 | -295.566 | 285.76 | -227.701 | 251.306 | -668.279 | -131.066 | 664.132 | 78.162 | 38.61 | -144.06 | 82.012 | 109.845 | -39.544 | 46.705 | 1.988 | 16.582 | -86.192 | -58.706 | 51.811 | -149.622 | 221.533 | -149.571 | 49.767 | 113.972 | 18.643 | -2.313 | -186.608 | 153.926 | 39.678 | -123.156 | 95.88 | 6.184 | -13.135 | -2.631 | -22.06 | 46.969 | -41.16 | 23.576 | 11.685 | -26.929 | -106.428 | -126.64 | 199.571 | 41.419 | -87.945 | -19.606 | 125.69 | -55.572 | -39.912 | 26.007 | 27.437 | -43.853 | 10.041 | -19.156 | 90.959 |
| Cash At End Of Period
| 290.591 | 86.475 | 93.353 | 91.229 | 386.795 | 101.035 | 328.736 | 77.43 | 745.709 | 876.775 | 212.643 | 134.481 | 95.871 | 239.931 | 157.919 | 48.074 | 87.618 | 40.913 | 38.925 | 22.343 | 108.535 | 167.241 | 115.43 | 265.052 | 43.519 | 193.09 | 143.323 | 29.351 | 10.708 | 13.021 | 199.629 | 45.703 | 6.025 | 129.181 | 33.301 | 27.117 | 40.252 | 42.883 | 64.943 | 17.974 | 59.134 | 35.558 | 23.873 | 50.802 | 157.23 | 283.87 | 84.299 | 42.88 | 130.825 | 150.431 | 24.741 | 80.313 | 120.225 | 94.218 | 66.781 | 110.634 | 100.593 | 119.749 |