Wei Chih Steel Industrial Co., Ltd. (TPE:2028)
Taiwan · Delayed Price · Currency is TWD 15.55
-0.25 (-1.58%)
Aug 17, 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.
Operating Activities
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 |
Net Income | 139.06 | 89.45 | 316.2 | 415.22 | 750.4 | 1,663 |
Depreciation & Amortization | 372.28 | 381.31 | 356.26 | 264.69 | 247.84 | 268.73 |
Other Amortization | 0.41 | 0.41 | 0.4 | 0.63 | 0.89 | 0.76 |
Loss (Gain) From Sale of Assets | -0.16 | -0.03 | - | -0.05 | -0.7 | -0.46 |
Loss (Gain) From Sale of Investments | -0.2 | 1.46 | - | 1.46 | -1.46 | - |
Provision & Write-off of Bad Debts | 0.16 | 1.42 | -3.14 | -1.07 | -1.46 | 6.01 |
Other Operating Activities | 14.32 | -13.35 | -19.67 | -66.23 | -97.49 | 286.29 |
Change in Accounts Receivable | -79.3 | -305.76 | 622.14 | 240.05 | -610.63 | -442.47 |
Change in Inventory | 301.34 | 1,661 | -1,201 | -335.88 | 881.6 | -1,460 |
Change in Accounts Payable | 272.8 | -107.58 | -115.07 | 24.78 | 66.67 | 17.82 |
Change in Unearned Revenue | 245.81 | -71.81 | 348.72 | -40.8 | 4.21 | -209.2 |
Change in Other Net Operating Assets | -63.16 | 11.4 | -130.87 | -179.93 | -30.32 | 61.31 |
Operating Cash Flow | 1,203 | 1,648 | 173.74 | 322.86 | 1,210 | 191.78 |
Operating Cash Flow Growth | 14.05% | 848.67% | -46.19% | -73.31% | 530.67% | -62.59% |
Investing Activities
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 |
Capital Expenditures | -440.13 | -330.83 | -977.63 | -703.36 | -259.94 | -292.83 |
Sale of Property, Plant & Equipment | 0.16 | 0.03 | - | 1.83 | 1.44 | 0.36 |
Sale (Purchase) of Intangibles | -0.85 | -1.55 | - | -0.18 | -0.43 | -0.63 |
Investment in Securities | -5.39 | - | - | 2.44 | - | - |
Other Investing Activities | -50.66 | 32.6 | -5.98 | -3.8 | -0.46 | 5.46 |
Investing Cash Flow | -496.87 | -299.76 | -983.61 | -703.07 | -259.38 | -287.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 720.03 | 525.48 | 261.81 | 295.86 |
Long-Term Debt Issued | - | 105.1 | 604.56 | 1,595 | - | 1,865 |
Total Debt Issued | 224.3 | 105.1 | 1,325 | 2,120 | 261.81 | 2,161 |
Short-Term Debt Repaid | - | -1,214 | - | - | -60 | - |
Long-Term Debt Repaid | - | -197.77 | -171.38 | -1,579 | -191.34 | -2,010 |
Total Debt Repaid | -821.3 | -1,411 | -171.38 | -1,579 | -251.34 | -2,010 |
Net Debt Issued (Repaid) | -596.99 | -1,306 | 1,153 | 541.35 | 10.47 | 150.58 |
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 | -596.99 | -1,398 | 891.04 | 110.75 | -834.05 | 150.58 |
Net Cash Flow
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 |
Net Cash Flow | 109.5 | -49.95 | 81.17 | -269.46 | 116.09 | 54.72 |
Free Cash Flow
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 |
Free Cash Flow | 763.23 | 1,317 | -803.89 | -380.5 | 949.58 | -101.04 |
Free Cash Flow Growth | 200.37% | - | - | - | - | - |
Free Cash Flow Margin | 8.80% | 15.47% | -7.88% | -3.63% | 7.24% | -0.74% |
Free Cash Flow Per Share | 2.34 | 4.06 | -2.48 | -1.17 | 2.91 | -0.31 |
Levered Free Cash Flow | 1,028 | 1,180 | -1,099 | -702.79 | 911.73 | -691.96 |
Unlevered Free Cash Flow | 1,055 | 1,217 | -1,062 | -676.24 | 941.04 | -662.5 |
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 |
Cash Interest Paid | 56.13 | 56.13 | 56.05 | 40.11 | 46.66 | 56.86 |
Cash Income Tax Paid | 26.24 | 26.24 | 84.44 | 171.83 | 298.63 | -0 |
Change in Working Capital | 677.49 | 1,188 | -476.32 | -291.79 | 311.52 | -2,033 |