Wei Chih Steel Industrial Co., Ltd. (TPE:2028)

Wei Chih Steel Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.74	140.44	59.28	328.74	212.64	157.92
Cash & Short-Term Investments	80.74	140.44	59.28	328.74	212.64	157.92
Cash Growth	-71.67%	136.92%	-81.97%	54.60%	34.65%	305.70%
Accounts Receivable	666.72	592.09	1,217	1,430	856.07	411.08
Other Receivables	1.07	47.06	17.71	1.15	15.28	0.52
Receivables	667.79	639.15	1,234	1,431	871.36	411.61
Inventory	3,141	4,351	3,181	2,755	3,654	2,046
Prepaid Expenses	47.28	51.63	44.5	36.18	34.36	20.54
Other Current Assets	11.37	53.54	41.75	35.39	16.88	7.67
Total Current Assets	3,949	5,235	4,561	4,586	4,789	2,644
Property, Plant & Equipment	4,147	4,260	3,744	3,364	3,437	3,579
Long-Term Investments	364.33	394.35	313.02	314.56	277.13	259.56
Other Intangible Assets	0.75	0.18	0.58	1.03	1.49	1.62
Long-Term Deferred Tax Assets	18.26	20.18	25.2	47.71	60.75	45.78
Long-Term Deferred Charges	-	-	-	-	-	13.2
Other Long-Term Assets	1.1	1.56	1.03	3.77	21.5	22.7
Total Assets	8,480	9,912	8,645	8,318	8,586	6,566
Accounts Payable	397.38	628.29	918.14	862.64	857.86	905.18
Accrued Expenses	244.43	283.83	306.32	435.13	517.04	343.93
Short-Term Debt	791.04	1,742	1,023	497.5	295.61	-
Current Portion of Long-Term Debt	199.25	191.98	167.89	185.53	185.35	363.67
Current Portion of Leases	5.11	5.03	4.89	4.97	4.85	6.63
Current Income Taxes Payable	10.52	15.37	57.74	167.75	302.22	-
Current Unearned Revenue	246.16	378.72	30	70.8	66.59	275.79
Other Current Liabilities	59.47	133.81	211.67	298.52	34.78	28.26
Total Current Liabilities	1,953	3,379	2,720	2,523	2,264	1,923
Long-Term Debt	1,756	1,802	1,386	1,345	1,529	1,501
Long-Term Leases	28.81	31.38	36.41	41.31	46.28	63.28
Pension & Post-Retirement Benefits	28.79	31.04	42.57	56.31	69.65	68.9
Long-Term Deferred Tax Liabilities	-	0.08	-	0.43	-	1.71
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.02
Total Liabilities	3,772	5,245	4,186	3,967	3,910	3,559
Common Stock	3,257	3,257	3,257	3,257	3,257	3,257
Retained Earnings	1,148	1,077	948.2	832.59	1,165	-486.66
Treasury Stock	-40.71	-40.71	-37.97	-30.23	-	-
Comprehensive Income & Other	343.41	373.43	292.11	291.19	253.77	236.2
Shareholders' Equity	4,708	4,667	4,459	4,351	4,676	3,007
Total Liabilities & Equity	8,480	9,912	8,645	8,318	8,586	6,566
Total Debt	2,780	3,773	2,618	2,074	2,061	1,934
Net Cash (Debt)	-2,699	-3,632	-2,559	-1,746	-1,849	-1,776
Net Cash Per Share	-8.32	-11.20	-7.88	-5.35	-5.67	-5.45
Filing Date Shares Outstanding	324.02	324.02	324.13	324.45	325.72	325.72
Total Common Shares Outstanding	324.02	324.02	324.13	324.45	325.72	325.72
Working Capital	1,995	1,856	1,842	2,064	2,525	720.44
Book Value Per Share	14.53	14.40	13.76	13.41	14.36	9.23
Tangible Book Value	4,707	4,667	4,459	4,350	4,675	3,005
Tangible Book Value Per Share	14.53	14.40	13.76	13.41	14.35	9.23
Land	1,746	1,746	1,150	1,144	1,144	1,122
Buildings	1,375	1,375	1,375	1,373	1,373	1,373
Machinery	7,003	6,916	6,248	6,023	6,212	6,372
Construction In Progress	224.28	233.57	624.7	222.68	123.36	53.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.