Wei Chih Steel Industrial Co., Ltd. (TPE:2028)
Taiwan · Delayed Price · Currency is TWD 18.35
+0.10 (0.55%)
At close: Feb 10, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 75.29 | 316.2 | 415.22 | 750.4 | 1,663 | 602.55 |
Depreciation & Amortization | 383.21 | 356.26 | 264.69 | 247.84 | 268.73 | 313.99 |
Other Amortization | 0.31 | 0.4 | 0.63 | 0.89 | 0.76 | 0.17 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.05 | -0.7 | -0.46 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -26.56 |
Loss (Gain) From Sale of Investments | - | - | 1.46 | -1.46 | - | - |
Provision & Write-off of Bad Debts | -0.9 | -3.14 | -1.07 | -1.46 | 6.01 | - |
Other Operating Activities | -25.49 | -19.67 | -66.23 | -97.49 | 286.29 | 21.23 |
Change in Accounts Receivable | 140.72 | 622.14 | 240.05 | -610.63 | -442.47 | 89.74 |
Change in Inventory | 1,351 | -1,201 | -335.88 | 881.6 | -1,460 | -455.75 |
Change in Accounts Payable | -149.79 | -115.07 | 24.78 | 66.67 | 17.82 | 5.48 |
Change in Unearned Revenue | 104.47 | 348.72 | -40.8 | 4.21 | -209.2 | 78.66 |
Change in Other Net Operating Assets | 208.56 | -130.87 | -179.93 | -30.32 | 61.31 | -117.31 |
Operating Cash Flow | 2,088 | 173.74 | 322.86 | 1,210 | 191.78 | 512.7 |
Operating Cash Flow Growth | - | -46.19% | -73.31% | 530.67% | -62.59% | 43.06% |
Capital Expenditures | -820.44 | -977.63 | -703.36 | -259.94 | -292.83 | -155.19 |
Sale of Property, Plant & Equipment | 0.03 | - | 1.83 | 1.44 | 0.36 | - |
Sale (Purchase) of Intangibles | -0.7 | - | -0.18 | -0.43 | -0.63 | -1.22 |
Investment in Securities | - | - | 2.44 | - | - | - |
Other Investing Activities | -74.08 | -5.98 | -3.8 | -0.46 | 5.46 | -10.43 |
Investing Cash Flow | -895.19 | -983.61 | -703.07 | -259.38 | -287.64 | -166.84 |
Short-Term Debt Issued | - | 720.03 | 525.48 | 261.81 | 295.86 | - |
Long-Term Debt Issued | - | 604.56 | 1,595 | - | 1,865 | - |
Total Debt Issued | 257.71 | 1,325 | 2,120 | 261.81 | 2,161 | - |
Short-Term Debt Repaid | - | - | - | -60 | - | -41.49 |
Long-Term Debt Repaid | - | -171.38 | -1,579 | -191.34 | -2,010 | -185.37 |
Total Debt Repaid | -1,363 | -171.38 | -1,579 | -251.34 | -2,010 | -226.86 |
Net Debt Issued (Repaid) | -1,105 | 1,153 | 541.35 | 10.47 | 150.58 | -226.86 |
Repurchase of Common Stock | - | -2.74 | -7.74 | -30.23 | - | - |
Common Dividends Paid | -97.21 | -259.43 | -422.86 | -814.29 | - | - |
Other Financing Activities | 5 | - | - | - | - | - |
Financing Cash Flow | -1,197 | 891.04 | 110.75 | -834.05 | 150.58 | -226.86 |
Net Cash Flow | -4.46 | 81.17 | -269.46 | 116.09 | 54.72 | 118.99 |
Free Cash Flow | 1,267 | -803.89 | -380.5 | 949.58 | -101.04 | 357.5 |
Free Cash Flow Growth | - | - | - | - | - | 38.56% |
Free Cash Flow Margin | 14.60% | -7.88% | -3.63% | 7.24% | -0.74% | 4.11% |
Free Cash Flow Per Share | 3.91 | -2.48 | -1.17 | 2.91 | -0.31 | 1.10 |
Cash Interest Paid | 65.94 | 56.05 | 40.11 | 46.66 | 56.86 | 59.81 |
Cash Income Tax Paid | 21.93 | 84.44 | 171.83 | 298.63 | -0 | -0.01 |
Levered Free Cash Flow | 1,009 | -1,099 | -702.79 | 911.73 | -691.96 | 119.52 |
Unlevered Free Cash Flow | 1,051 | -1,062 | -676.24 | 941.04 | -662.5 | 157.87 |
Change in Working Capital | 1,655 | -476.32 | -291.79 | 311.52 | -2,033 | -399.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.