Wei Chih Steel Industrial Co., Ltd. (TPE:2028)
Taiwan
· Delayed Price · Currency is TWD 18.70
-0.15 (-0.80%)
May 16, 2025, 1:30 PM CST
Wei Chih Steel Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 71.12 | 140.44 | 59.28 | 328.74 | 212.64 | 157.92 | Upgrade
|
| Cash & Short-Term Investments | 71.12 | 140.44 | 59.28 | 328.74 | 212.64 | 157.92 | Upgrade
|
| Cash Growth | -17.76% | 136.92% | -81.97% | 54.60% | 34.65% | 305.70% | Upgrade
|
| Accounts Receivable | 731.77 | 592.09 | 1,217 | 1,430 | 856.07 | 411.08 | Upgrade
|
| Other Receivables | 8.67 | 47.06 | 17.71 | 1.15 | 15.28 | 0.52 | Upgrade
|
| Receivables | 740.45 | 639.15 | 1,234 | 1,431 | 871.36 | 411.61 | Upgrade
|
| Inventory | 3,786 | 4,351 | 3,181 | 2,755 | 3,654 | 2,046 | Upgrade
|
| Prepaid Expenses | 80.31 | 51.63 | 44.5 | 36.18 | 34.36 | 20.54 | Upgrade
|
| Other Current Assets | 49.68 | 53.54 | 41.75 | 35.39 | 16.88 | 7.67 | Upgrade
|
| Total Current Assets | 4,728 | 5,235 | 4,561 | 4,586 | 4,789 | 2,644 | Upgrade
|
| Property, Plant & Equipment | 4,220 | 4,260 | 3,744 | 3,364 | 3,437 | 3,579 | Upgrade
|
| Long-Term Investments | 372.04 | 394.35 | 313.02 | 314.56 | 277.13 | 259.56 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.18 | 0.58 | 1.03 | 1.49 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.63 | 20.18 | 25.2 | 47.71 | 60.75 | 45.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 13.2 | Upgrade
|
| Other Long-Term Assets | 1.56 | 1.56 | 1.03 | 3.77 | 21.5 | 22.7 | Upgrade
|
| Total Assets | 9,339 | 9,912 | 8,645 | 8,318 | 8,586 | 6,566 | Upgrade
|
| Accounts Payable | 579.54 | 628.29 | 918.14 | 862.64 | 857.86 | 905.18 | Upgrade
|
| Accrued Expenses | - | 283.83 | 306.32 | 435.13 | 517.04 | 343.93 | Upgrade
|
| Short-Term Debt | 1,480 | 1,742 | 1,023 | 497.5 | 295.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 193.24 | 191.98 | 167.89 | 185.53 | 185.35 | 363.67 | Upgrade
|
| Current Portion of Leases | 5.07 | 5.03 | 4.89 | 4.97 | 4.85 | 6.63 | Upgrade
|
| Current Income Taxes Payable | 18.56 | 15.37 | 57.74 | 167.75 | 302.22 | - | Upgrade
|
| Current Unearned Revenue | 277.19 | 378.72 | 30 | 70.8 | 66.59 | 275.79 | Upgrade
|
| Other Current Liabilities | 270.27 | 133.81 | 211.67 | 298.52 | 34.78 | 28.26 | Upgrade
|
| Total Current Liabilities | 2,824 | 3,379 | 2,720 | 2,523 | 2,264 | 1,923 | Upgrade
|
| Long-Term Debt | 1,782 | 1,802 | 1,386 | 1,345 | 1,529 | 1,501 | Upgrade
|
| Long-Term Leases | 30.1 | 31.38 | 36.41 | 41.31 | 46.28 | 63.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.08 | - | 0.43 | - | 1.71 | Upgrade
|
| Other Long-Term Liabilities | 35.32 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Total Liabilities | 4,671 | 5,245 | 4,186 | 3,967 | 3,910 | 3,559 | Upgrade
|
| Common Stock | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | Upgrade
|
| Retained Earnings | 1,101 | 1,077 | 948.2 | 832.59 | 1,165 | -486.66 | Upgrade
|
| Treasury Stock | -40.71 | -40.71 | -37.97 | -30.23 | - | - | Upgrade
|
| Comprehensive Income & Other | 351.12 | 373.43 | 292.11 | 291.19 | 253.77 | 236.2 | Upgrade
|
| Shareholders' Equity | 4,668 | 4,667 | 4,459 | 4,351 | 4,676 | 3,007 | Upgrade
|
| Total Liabilities & Equity | 9,339 | 9,912 | 8,645 | 8,318 | 8,586 | 6,566 | Upgrade
|
| Total Debt | 3,490 | 3,773 | 2,618 | 2,074 | 2,061 | 1,934 | Upgrade
|
| Net Cash (Debt) | -3,419 | -3,632 | -2,559 | -1,746 | -1,849 | -1,776 | Upgrade
|
| Net Cash Per Share | -10.45 | -11.20 | -7.88 | -5.35 | -5.67 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 334.87 | 324.02 | 324.13 | 324.45 | 325.72 | 325.72 | Upgrade
|
| Total Common Shares Outstanding | 334.87 | 324.02 | 324.13 | 324.45 | 325.72 | 325.72 | Upgrade
|
| Working Capital | 1,904 | 1,856 | 1,842 | 2,064 | 2,525 | 720.44 | Upgrade
|
| Book Value Per Share | 13.94 | 14.40 | 13.76 | 13.41 | 14.36 | 9.23 | Upgrade
|
| Tangible Book Value | 4,668 | 4,667 | 4,459 | 4,350 | 4,675 | 3,005 | Upgrade
|
| Tangible Book Value Per Share | 13.94 | 14.40 | 13.76 | 13.41 | 14.35 | 9.23 | Upgrade
|
| Land | - | 1,746 | 1,150 | 1,144 | 1,144 | 1,122 | Upgrade
|
| Buildings | - | 1,375 | 1,375 | 1,373 | 1,373 | 1,373 | Upgrade
|
| Machinery | - | 6,916 | 6,248 | 6,023 | 6,212 | 6,372 | Upgrade
|
| Construction In Progress | - | 233.57 | 624.7 | 222.68 | 123.36 | 53.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.