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Wei Chih Steel Industrial Co., Ltd. (2028) Financial Statements

Wei Chih Steel Industrial Co., Ltd. Financial Overview

Wei Chih Steel Industrial Co., Ltd.'s market cap is currently NT$4.85B. The company's EPS TTM is NT$0.42; its P/E ratio is 24.18; and it has a dividend yield of 2.70%. Wei Chih Steel Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.51BNT$ 10.20BNT$ 10.48BNT$ 13.12BNT$ 13.57B
Gross ProfitNT$ 325.28MNT$ 556.83MNT$ 685.18MNT$ 1.12BNT$ 2.27B
Operating IncomeNT$ 138.71MNT$ 373.83MNT$ 507.37MNT$ 923.01MNT$ 1.97B
EBITDANT$ 520.43MNT$ 778.46MNT$ 806.92MNT$ 1.22BNT$ 2.27B
Net IncomeNT$ 89.45MNT$ 316.20MNT$ 415.22MNT$ 750.40MNT$ 1.66B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 95.57MNT$ 179.97MNT$ 93.35MNT$ 357.73MNT$ 221.99M
Total AssetsNT$ 8.33BNT$ 9.91BNT$ 8.65BNT$ 8.32BNT$ 8.59B
Total DebtNT$ 2.56BNT$ 3.92BNT$ 2.94BNT$ 2.36BNT$ 2.41B
Net DebtNT$ 2.47BNT$ 3.78BNT$ 2.88BNT$ 2.03BNT$ 2.20B
Total LiabilitiesNT$ 3.59BNT$ 5.25BNT$ 4.19BNT$ 3.97BNT$ 3.91B
Stockholders' EquityNT$ 4.73BNT$ 4.67BNT$ 4.46BNT$ 4.35BNT$ 4.68B
Cash Flow
Free Cash FlowNT$ 1.37BNT$ -803.89MNT$ -380.68MNT$ 949.16MNT$ -101.67M
Operating Cash FlowNT$ 1.70BNT$ 173.74MNT$ 292.13MNT$ 1.21BNT$ 191.78M
Investing Cash FlowNT$ -334.21MNT$ -983.61MNT$ -696.53MNT$ -259.38MNT$ -287.64M
Financing Cash FlowNT$ -1.45BNT$ 891.04MNT$ 110.75MNT$ -834.05MNT$ 150.58M

Currency in TWD

Wei Chih Steel Industrial Co., Ltd. Earnings and Revenue History

05B10B15B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wei Chih Steel Industrial Co., Ltd. Liabilities to Assets

04B8B12B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wei Chih Steel Industrial Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wei Chih Steel Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >