Wei Chih Steel Industrial Co., Ltd. (TPE:2028)
Taiwan · Delayed Price · Currency is TWD 15.75
+0.10 (0.64%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 190.24 | 90.5 | 140.44 | 59.28 | 328.74 | 212.64 |
Cash & Short-Term Investments | 190.24 | 90.5 | 140.44 | 59.28 | 328.74 | 212.64 |
Cash Growth | 135.62% | -35.57% | 136.92% | -81.97% | 54.60% | 34.65% |
Accounts Receivable | 698.28 | 874.13 | 592.09 | 1,217 | 1,430 | 856.07 |
Other Receivables | 42.14 | 2.37 | 47.06 | 17.71 | 1.15 | 15.28 |
Receivables | 740.43 | 876.5 | 639.15 | 1,234 | 1,431 | 871.36 |
Inventory | 2,992 | 2,728 | 4,351 | 3,181 | 2,755 | 3,654 |
Prepaid Expenses | 57.26 | 57.37 | 51.63 | 44.5 | 36.18 | 34.36 |
Other Current Assets | 62.17 | 12.02 | 53.54 | 41.75 | 35.39 | 16.88 |
Total Current Assets | 4,042 | 3,765 | 5,235 | 4,561 | 4,586 | 4,789 |
Property, Plant & Equipment | 4,137 | 4,174 | 4,260 | 3,744 | 3,364 | 3,437 |
Long-Term Investments | 370.37 | 362.56 | 394.35 | 313.02 | 314.56 | 277.13 |
Other Intangible Assets | 1.03 | 1.32 | 0.18 | 0.58 | 1.03 | 1.49 |
Long-Term Deferred Tax Assets | 23.82 | 20.98 | 20.18 | 25.2 | 47.71 | 60.75 |
Other Long-Term Assets | 3.12 | 3.41 | 1.56 | 1.03 | 3.77 | 21.5 |
Total Assets | 8,577 | 8,326 | 9,912 | 8,645 | 8,318 | 8,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 655.33 | 471.63 | 628.29 | 918.14 | 862.64 | 857.86 |
Accrued Expenses | 297.37 | 250.07 | 283.83 | 306.32 | 435.13 | 517.04 |
Short-Term Debt | 520.49 | 529.62 | 1,742 | 1,023 | 497.5 | 295.61 |
Current Portion of Long-Term Debt | 378.64 | 270.96 | 191.98 | 167.89 | 185.53 | 185.35 |
Current Portion of Leases | 5.25 | 5.18 | 5.03 | 4.89 | 4.97 | 4.85 |
Current Income Taxes Payable | 27.24 | 0.9 | 15.37 | 57.74 | 167.75 | 302.22 |
Current Unearned Revenue | 491.98 | 307.41 | 378.72 | 30 | 70.8 | 66.59 |
Other Current Liabilities | 106.5 | 69.63 | 133.81 | 211.67 | 298.52 | 34.78 |
Total Current Liabilities | 2,483 | 1,905 | 3,379 | 2,720 | 2,523 | 2,264 |
Long-Term Debt | 1,258 | 1,638 | 1,802 | 1,386 | 1,345 | 1,529 |
Long-Term Leases | 23.56 | 26.2 | 31.38 | 36.41 | 41.31 | 46.28 |
Long-Term Unearned Revenue | 3.75 | 4 | - | - | - | - |
Pension & Post-Retirement Benefits | 21.39 | 23.63 | 31.04 | 42.57 | 56.31 | 69.65 |
Long-Term Deferred Tax Liabilities | 0.77 | - | 0.08 | - | 0.43 | - |
Other Long-Term Liabilities | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Total Liabilities | 3,791 | 3,598 | 5,245 | 4,186 | 3,967 | 3,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 |
Retained Earnings | 1,226 | 1,170 | 1,077 | 948.2 | 832.59 | 1,165 |
Treasury Stock | -40.71 | -40.71 | -40.71 | -37.97 | -30.23 | - |
Comprehensive Income & Other | 343.87 | 341.64 | 373.43 | 292.11 | 291.19 | 253.77 |
Shareholders' Equity | 4,786 | 4,728 | 4,667 | 4,459 | 4,351 | 4,676 |
Total Liabilities & Equity | 8,577 | 8,326 | 9,912 | 8,645 | 8,318 | 8,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,186 | 2,470 | 3,773 | 2,618 | 2,074 | 2,061 |
Net Cash (Debt) | -1,996 | -2,379 | -3,632 | -2,559 | -1,746 | -1,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.16 | -7.34 | -11.20 | -7.88 | -5.35 | -5.67 |
Filing Date Shares Outstanding | 324.02 | 324.02 | 324.02 | 324.13 | 324.45 | 325.72 |
Total Common Shares Outstanding | 324.02 | 324.02 | 324.02 | 324.13 | 324.45 | 325.72 |
Working Capital | 1,559 | 1,859 | 1,856 | 1,842 | 2,064 | 2,525 |
Book Value Per Share | 14.77 | 14.59 | 14.40 | 13.76 | 13.41 | 14.36 |
Tangible Book Value | 4,785 | 4,727 | 4,667 | 4,459 | 4,350 | 4,675 |
Tangible Book Value Per Share | 14.77 | 14.59 | 14.40 | 13.76 | 13.41 | 14.35 |
Land | 1,746 | 1,746 | 1,746 | 1,150 | 1,144 | 1,144 |
Buildings | 1,389 | 1,388 | 1,375 | 1,375 | 1,373 | 1,373 |
Machinery | 7,251 | 7,177 | 6,916 | 6,248 | 6,023 | 6,212 |
Construction In Progress | 321.29 | 252.24 | 233.57 | 624.7 | 222.68 | 123.36 |