Wei Chih Steel Industrial Co., Ltd.(TW:2028)
NT$14.80-0.10 (-0.67%)
TW:2028
Wei Chih Steel Industrial Co., Ltd. financials statements
NT$14.80
At close:-0.10 (-0.67%)
Wei Chih Steel Industrial Co., Ltd. (2028) Ratios
Wei Chih Steel Industrial Co., Ltd. Ratios
TW:2028's free cash flow for Q2 2026 was NT$-565.23M. For the 2026 fiscal year, TW:2028's free cash flow was decreased by NT$-126.19M and operating cash flow was NT$-439.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.55 | 1.68 | 1.82 | 2.11 |
| Quick Ratio | 0.54 | 0.26 | 0.51 | 0.73 | 0.50 |
| Cash Ratio | 0.05 | 0.04 | 0.02 | 0.13 | 0.09 |
| Solvency Ratio | 0.13 | 0.13 | 0.16 | 0.25 | 0.49 |
| Operating Cash Flow Ratio | 0.89 | 0.05 | 0.12 | 0.48 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 0.08 | 0.27 | 1.25 | 0.23 |
| Net Current Asset Value | NT$ 170.31M | NT$ -9.61M | NT$ 375.53M | NT$ 619.44M | NT$ 878.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.40 | 0.34 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.54 | 0.84 | 0.66 | 0.54 | 0.52 |
| Debt-to-Capital Ratio | 0.35 | 0.46 | 0.40 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.24 | 0.24 | 0.25 |
| Financial Leverage Ratio | 1.76 | 2.12 | 1.94 | 1.91 | 1.84 |
| Debt Service Coverage Ratio | 0.53 | 0.34 | 0.59 | 1.03 | 2.26 |
| Interest Coverage Ratio | 2.37 | 6.40 | 11.94 | 19.69 | 41.75 |
| Debt to Market Cap | 0.45 | 0.57 | 0.30 | 0.26 | 0.17 |
| Interest Debt Per Share | 8.09 | 12.26 | 9.18 | 7.39 | 7.54 |
| Net Debt to EBITDA | 4.74 | 4.85 | 3.56 | 1.66 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.82% | 5.46% | 6.54% | 8.57% | 16.74% |
| EBIT Margin | 1.63% | 4.14% | 5.17% | 7.43% | 14.71% |
| EBITDA Margin | 6.11% | 7.63% | 7.70% | 9.32% | 16.69% |
| Operating Profit Margin | 1.63% | 3.67% | 4.84% | 7.03% | 14.50% |
| Pretax Profit Margin | 1.18% | 3.56% | 4.76% | 7.07% | 14.36% |
| Net Profit Margin | 1.05% | 3.10% | 3.96% | 5.72% | 12.25% |
| Continuous Operations Profit Margin | 1.05% | 3.10% | 3.96% | 5.72% | 12.25% |
| Net Income Per EBT | 89.15% | 87.02% | 83.19% | 80.86% | 85.35% |
| EBT Per EBIT | 72.33% | 97.20% | 98.37% | 100.54% | 99.00% |
| Return on Assets (ROA) | 1.07% | 3.19% | 4.80% | 9.02% | 19.37% |
| Return on Equity (ROE) | 1.89% | 6.78% | 9.31% | 17.25% | 35.57% |
| Return on Capital Employed (ROCE) | 2.16% | 5.72% | 8.56% | 15.93% | 31.13% |
| Return on Invested Capital (ROIC) | 1.69% | 3.78% | 5.93% | 11.03% | 23.47% |
| Return on Tangible Assets | 1.07% | 3.19% | 4.80% | 9.02% | 19.37% |
| Earnings Yield | 1.58% | 4.67% | 4.88% | 8.33% | 11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.71 | 15.61 | 8.44 | 9.17 | 15.57 |
| Payables Turnover | 21.65 | 19.84 | 16.31 | 20.83 | 22.18 |
| Inventory Turnover | 3.00 | 2.22 | 3.08 | 4.36 | 3.09 |
| Fixed Asset Turnover | 2.04 | 2.39 | 2.80 | 3.90 | 3.95 |
| Asset Turnover | 1.02 | 1.03 | 1.21 | 1.58 | 1.58 |
| Working Capital Turnover Ratio | 4.58 | 5.51 | 5.37 | 5.72 | 8.36 |
| Cash Conversion Cycle | 142.33 | 169.73 | 139.36 | 106.09 | 125.00 |
| Days of Sales Outstanding | 37.58 | 23.38 | 43.24 | 39.80 | 23.44 |
| Days of Inventory Outstanding | 121.61 | 164.74 | 118.50 | 83.81 | 118.02 |
| Days of Payables Outstanding | 16.86 | 18.39 | 22.38 | 17.52 | 16.45 |
| Operating Cycle | 159.19 | 188.13 | 161.74 | 123.61 | 141.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.24 | 0.54 | 1.00 | 3.71 | 0.59 |
| Free Cash Flow Per Share | 4.22 | -2.48 | -1.17 | 2.91 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 0.14 | 0.29 | 1.13 | 0.65 |
| Capital Expenditure Coverage Ratio | 5.13 | 0.18 | 0.46 | 4.65 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.04 | 0.11 | 0.51 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.02 | 0.03 | 0.09 | 0.01 |
| Free Cash Flow Yield | 24.10% | -11.87% | -4.47% | 10.54% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.50 | 21.33 | 20.51 | 12.02 | 8.37 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.66 | 0.81 | 0.69 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.45 | 1.91 | 2.07 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.15 | -8.42 | -22.37 | 9.49 | -136.95 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 38.98 | 26.37 | 7.45 | 72.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.91 | -0.46 | -0.22 | 0.05 |
| Enterprise Value Multiple | 15.64 | 13.55 | 14.12 | 9.02 | 7.12 |
| Enterprise Value | 8.14B | 10.55B | 11.39B | 11.04B | 16.12B |
| EV to EBITDA | 15.64 | 13.55 | 14.12 | 9.02 | 7.12 |
| EV to Sales | 0.96 | 1.03 | 1.09 | 0.84 | 1.19 |
| EV to Free Cash Flow | 5.96 | -13.12 | -29.92 | 11.63 | -158.56 |
| EV to Operating Cash Flow | 4.79 | 60.71 | 35.28 | 9.13 | 84.06 |
| Tangible Book Value Per Share | 14.60 | 14.40 | 13.75 | 13.36 | 14.35 |
| Shareholders’ Equity Per Share | 14.59 | 14.40 | 13.75 | 13.36 | 14.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.17 | 0.19 | 0.15 |
| Revenue Per Share | 26.27 | 31.47 | 32.32 | 40.29 | 41.67 |
| Net Income Per Share | 0.28 | 0.98 | 1.28 | 2.30 | 5.11 |
| Tax Burden | 0.89 | 0.87 | 0.83 | 0.81 | 0.85 |
| Interest Burden | 0.72 | 0.86 | 0.92 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.98 | 0.48 | 0.78 | 1.30 | 0.10 |
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