Wei Chih Steel Industrial Co., Ltd. (TPE:2028)
Taiwan
· Delayed Price · Currency is TWD 18.05
+0.30 (1.69%)
Apr 29, 2026, 1:30 PM CST
Wei Chih Steel Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 89.45 | 316.2 | 415.22 | 750.4 | 1,663 | Upgrade
|
| Depreciation & Amortization | 381.31 | 356.26 | 264.69 | 247.84 | 268.73 | Upgrade
|
| Other Amortization | 0.41 | 0.4 | 0.63 | 0.89 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.05 | -0.7 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.46 | - | 1.46 | -1.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | -3.14 | -1.07 | -1.46 | 6.01 | Upgrade
|
| Other Operating Activities | -13.35 | -19.67 | -66.23 | -97.49 | 286.29 | Upgrade
|
| Change in Accounts Receivable | -305.76 | 622.14 | 240.05 | -610.63 | -442.47 | Upgrade
|
| Change in Inventory | 1,661 | -1,201 | -335.88 | 881.6 | -1,460 | Upgrade
|
| Change in Accounts Payable | -107.58 | -115.07 | 24.78 | 66.67 | 17.82 | Upgrade
|
| Change in Unearned Revenue | -71.81 | 348.72 | -40.8 | 4.21 | -209.2 | Upgrade
|
| Change in Other Net Operating Assets | 11.4 | -130.87 | -179.93 | -30.32 | 61.31 | Upgrade
|
| Operating Cash Flow | 1,648 | 173.74 | 322.86 | 1,210 | 191.78 | Upgrade
|
| Operating Cash Flow Growth | 848.67% | -46.19% | -73.31% | 530.67% | -62.59% | Upgrade
|
| Capital Expenditures | -330.83 | -977.63 | -703.36 | -259.94 | -292.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 1.83 | 1.44 | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | - | -0.18 | -0.43 | -0.63 | Upgrade
|
| Investment in Securities | - | - | 2.44 | - | - | Upgrade
|
| Other Investing Activities | 32.6 | -5.98 | -3.8 | -0.46 | 5.46 | Upgrade
|
| Investing Cash Flow | -299.76 | -983.61 | -703.07 | -259.38 | -287.64 | Upgrade
|
| Short-Term Debt Issued | - | 720.03 | 525.48 | 261.81 | 295.86 | Upgrade
|
| Long-Term Debt Issued | 105.1 | 604.56 | 1,595 | - | 1,865 | Upgrade
|
| Total Debt Issued | 105.1 | 1,325 | 2,120 | 261.81 | 2,161 | Upgrade
|
| Short-Term Debt Repaid | -1,214 | - | - | -60 | - | Upgrade
|
| Long-Term Debt Repaid | -197.77 | -171.38 | -1,579 | -191.34 | -2,010 | Upgrade
|
| Total Debt Repaid | -1,411 | -171.38 | -1,579 | -251.34 | -2,010 | Upgrade
|
| Net Debt Issued (Repaid) | -1,306 | 1,153 | 541.35 | 10.47 | 150.58 | Upgrade
|
| Repurchase of Common Stock | - | -2.74 | -7.74 | -30.23 | - | Upgrade
|
| Common Dividends Paid | -97.21 | -259.43 | -422.86 | -814.29 | - | Upgrade
|
| Other Financing Activities | 5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1,398 | 891.04 | 110.75 | -834.05 | 150.58 | Upgrade
|
| Net Cash Flow | -49.95 | 81.17 | -269.46 | 116.09 | 54.72 | Upgrade
|
| Free Cash Flow | 1,317 | -803.89 | -380.5 | 949.58 | -101.04 | Upgrade
|
| Free Cash Flow Margin | 15.47% | -7.88% | -3.63% | 7.24% | -0.74% | Upgrade
|
| Free Cash Flow Per Share | 4.06 | -2.48 | -1.17 | 2.91 | -0.31 | Upgrade
|
| Cash Interest Paid | 56.13 | 56.05 | 40.11 | 46.66 | 56.86 | Upgrade
|
| Cash Income Tax Paid | 26.24 | 84.44 | 171.83 | 298.63 | -0 | Upgrade
|
| Levered Free Cash Flow | 1,180 | -1,099 | -702.79 | 911.73 | -691.96 | Upgrade
|
| Unlevered Free Cash Flow | 1,217 | -1,062 | -676.24 | 941.04 | -662.5 | Upgrade
|
| Change in Working Capital | 1,188 | -476.32 | -291.79 | 311.52 | -2,033 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.