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Wei Chih Steel Industrial Co Ltd
TWSE:2028

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Wei Chih Steel Industrial Co Ltd Logo
Wei Chih Steel Industrial Co Ltd
TWSE:2028
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Price: 19.25 TWD 1.32% Market Closed
Market Cap: NT$6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+353%
5Y
+365%
10Y
+151%
Investing Cash Flow
+
3Y
-222%
5Y
-745%
10Y
-
Financing Cash Flow
+
3Y
-399%
5Y
-277%
10Y
-41%

Cash Flow Statement
Wei Chih Steel Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(596)
(787)
(911)
(866)
286
274
425
328
246
285
91
75
38
(22)
(130)
(109)
(48)
(61)
(124)
(246)
(355)
(422)
(517)
(510)
(613)
(706)
(731)
(1 069)
(1 093)
(945)
(711)
(224)
17
239
350
517
647
645
655
599
506
405
366
291
192
183
167
345
603
857
1 255
1 670
1 949
2 015
1 943
1 398
928
773
559
448
499
462
393
457
363
210
145
69
Depreciation & Amortization
175
221
207
204
213
209
234
247
215
217
218
221
226
223
222
215
204
207
216
239
271
290
302
309
317
323
323
311
295
280
273
276
266
270
265
265
290
286
289
290
276
278
279
277
281
287
294
326
314
302
290
268
269
268
266
250
249
248
249
252
265
285
311
337
357
371
380
383
Change in Deffered Taxes
(186)
(182)
(137)
(104)
83
77
42
31
33
33
24
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
670
227
(106)
(217)
(711)
(309)
(286)
(315)
(378)
(377)
(73)
(56)
5
24
43
51
(129)
(56)
(67)
(64)
94
96
103
109
89
92
99
225
223
216
211
70
72
77
72
83
79
81
90
70
67
62
57
56
(1)
(3)
(12)
(0)
46
51
45
42
53
44
43
54
53
53
47
30
38
33
40
58
54
65
58
45
Cash Taxes Paid
140
140
57
57
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
299
299
299
299
172
172
172
0
52
89
84
84
48
21
Cash Interest Paid
157
136
126
88
93
89
86
106
85
84
83
83
80
80
82
84
83
80
78
76
77
84
87
88
92
91
99
107
104
99
88
76
79
83
84
85
86
89
90
94
90
82
80
75
74
72
69
64
60
52
62
62
57
59
43
43
47
46
50
40
40
39
38
49
56
64
68
65
Change in Working Capital
2 271
1 349
1 195
1 765
63
(173)
(451)
(397)
(45)
53
(116)
(116)
2
(9)
96
235
432
175
205
(592)
(959)
(459)
(19)
(82)
181
126
337
1 365
894
762
214
(227)
86
(445)
(534)
(457)
(497)
(497)
(418)
(274)
(361)
(114)
(68)
(364)
(113)
(136)
(118)
(221)
(450)
(641)
(1 420)
(2 129)
(2 079)
(1 380)
(986)
(1 241)
(20)
87
(26)
1 150
(480)
(808)
(765)
(1 373)
(600)
(609)
473
1 590
Cash from Operating Activities
2 333
N/A
828
-65%
247
-70%
783
+217%
(67)
N/A
78
N/A
(37)
N/A
(106)
-189%
71
N/A
211
+197%
143
-32%
157
+10%
270
+72%
217
-20%
232
+7%
393
+70%
459
+17%
264
-42%
231
-13%
(664)
N/A
(948)
-43%
(495)
+48%
(130)
+74%
(174)
-34%
(27)
+85%
(166)
-526%
29
N/A
832
+2 808%
319
-62%
313
-2%
(13)
N/A
(104)
-679%
440
N/A
141
-68%
153
+8%
408
+167%
519
+27%
516
-1%
615
+19%
685
+11%
488
-29%
630
+29%
634
+1%
261
-59%
358
+37%
331
-8%
331
+0%
449
+36%
513
+14%
569
+11%
170
-70%
(150)
N/A
192
N/A
947
+394%
1 266
+34%
461
-64%
1 210
+162%
1 161
-4%
829
-29%
1 880
+127%
323
-83%
(28)
N/A
(21)
+22%
(521)
-2 329%
174
N/A
37
-79%
1 055
+2 732%
2 088
+98%
Investing Cash Flow
Capital Expenditures
(194)
(284)
(249)
(278)
(238)
(215)
(262)
(192)
(129)
(113)
(135)
(151)
(184)
(161)
(138)
(136)
(182)
(300)
(372)
(470)
(471)
(392)
(370)
(336)
(310)
(316)
(312)
(255)
(200)
(170)
(142)
(129)
(170)
(177)
(156)
(159)
(130)
(138)
(133)
(241)
(230)
(209)
(218)
(101)
(100)
(93)
(80)
(107)
(156)
(206)
(246)
(228)
(293)
(268)
(251)
(271)
(260)
(361)
(557)
(573)
(704)
(682)
(598)
(644)
(978)
(922)
(802)
(821)
Other Items
(351)
(308)
130
238
187
337
152
168
311
154
256
274
(37)
(2)
(12)
(6)
(3)
(60)
484
395
400
435
(82)
44
(22)
(67)
(104)
282
375
437
451
20
3
(7)
(8)
(6)
6
4
(39)
(8)
(10)
(10)
32
2
(3)
(4)
(4)
1
(10)
(23)
(6)
(9)
6
(3)
(20)
(7)
1
39
29
19
0
(51)
22
(15)
(6)
18
1
(74)
Cash from Investing Activities
(544)
N/A
(591)
-9%
(120)
+80%
(40)
+66%
(51)
-26%
123
N/A
(110)
N/A
(24)
+79%
182
N/A
41
-77%
121
+195%
123
+2%
(221)
N/A
(163)
+26%
(150)
+8%
(142)
+6%
(184)
-30%
(360)
-95%
112
N/A
(75)
N/A
(72)
+4%
44
N/A
(452)
N/A
(292)
+35%
(332)
-14%
(383)
-15%
(416)
-9%
27
N/A
175
+547%
267
+52%
309
+16%
(109)
N/A
(167)
-52%
(183)
-10%
(164)
+11%
(165)
0%
(124)
+25%
(134)
-8%
(172)
-29%
(249)
-45%
(240)
+4%
(219)
+9%
(187)
+15%
(99)
+47%
(104)
-5%
(97)
+7%
(84)
+13%
(106)
-25%
(167)
-58%
(229)
-37%
(251)
-10%
(237)
+6%
(288)
-21%
(271)
+6%
(271)
0%
(278)
-3%
(259)
+7%
(322)
-24%
(528)
-64%
(555)
-5%
(703)
-27%
(733)
-4%
(576)
+21%
(659)
-14%
(984)
-49%
(904)
+8%
(801)
+11%
(895)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(28)
0
0
0
39
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(30)
0
0
0
(8)
(10)
(10)
(10)
(3)
0
0
0
Net Issuance of Debt
(1 430)
(149)
(134)
(919)
(259)
(248)
70
123
(215)
(278)
(245)
(311)
(91)
2
(71)
(289)
(216)
228
(317)
746
959
203
484
75
42
199
11
(850)
(826)
(746)
(534)
76
83
115
204
(72)
(266)
(17)
(235)
(71)
(193)
(400)
(382)
(405)
(331)
(360)
(267)
(318)
(227)
(142)
89
473
151
(40)
(345)
584
10
(494)
461
(868)
541
1 064
815
1 485
1 153
1 041
(269)
(1 106)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(814)
(814)
(1 091)
(1 091)
(423)
(423)
(308)
(308)
(259)
(259)
(194)
(194)
(97)
Other
(7)
0
7
7
(1)
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(96)
(143)
(190)
(189)
(188)
(187)
(185)
(184)
(175)
(129)
(83)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
Cash from Financing Activities
(1 465)
N/A
(178)
+88%
(156)
+12%
(912)
-486%
(220)
+76%
(210)
+5%
108
N/A
133
+23%
(215)
N/A
(278)
-29%
(245)
+12%
(311)
-27%
(91)
+71%
2
N/A
(71)
N/A
(288)
-308%
(215)
+25%
229
N/A
(316)
N/A
746
N/A
959
+28%
203
-79%
484
+139%
432
-11%
400
-8%
556
+39%
369
-34%
(850)
N/A
(526)
+38%
(494)
+6%
(330)
+33%
233
N/A
(107)
N/A
(74)
+31%
16
N/A
(259)
N/A
(452)
-74%
(202)
+55%
(410)
-104%
(200)
+51%
(276)
-38%
(438)
-59%
(382)
+13%
(405)
-6%
(331)
+18%
(360)
-9%
(267)
+26%
(318)
-19%
(227)
+29%
(142)
+38%
89
N/A
473
+430%
151
-68%
(40)
N/A
(345)
-772%
(240)
+31%
(834)
-248%
(1 615)
-94%
(660)
+59%
(1 312)
-99%
111
N/A
746
+573%
496
-33%
1 214
+145%
891
-27%
852
-4%
(459)
N/A
(1 197)
-161%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
324
N/A
60
-82%
(28)
N/A
(170)
-504%
(338)
-100%
(9)
+97%
(39)
-320%
3
N/A
38
+1 088%
(26)
N/A
20
N/A
(30)
N/A
(42)
-39%
56
N/A
11
-81%
(38)
N/A
60
N/A
134
+124%
26
-80%
8
-70%
(60)
N/A
(248)
-311%
(98)
+60%
(33)
+67%
41
N/A
7
-82%
(19)
N/A
9
N/A
(32)
N/A
86
N/A
(34)
N/A
19
N/A
166
+789%
(116)
N/A
5
N/A
(16)
N/A
(56)
-245%
180
N/A
33
-82%
236
+619%
(28)
N/A
(26)
+7%
65
N/A
(243)
N/A
(77)
+68%
(126)
-65%
(21)
+83%
26
N/A
119
+362%
199
+67%
8
-96%
86
+947%
55
-37%
637
+1 064%
650
+2%
(57)
N/A
116
N/A
(776)
N/A
(359)
+54%
14
N/A
(269)
N/A
(15)
+95%
(102)
-599%
34
N/A
81
+138%
(16)
N/A
(204)
-1 217%
(4)
+98%
Free Cash Flow
Free Cash Flow
2 140
N/A
545
-75%
(2)
N/A
504
N/A
(305)
N/A
(136)
+55%
(298)
-119%
(298)
+0%
(58)
+81%
99
N/A
8
-92%
6
-22%
86
+1 250%
56
-36%
93
+68%
257
+175%
277
+8%
(36)
N/A
(141)
-296%
(1 134)
-702%
(1 419)
-25%
(886)
+38%
(500)
+44%
(509)
-2%
(336)
+34%
(482)
-43%
(284)
+41%
577
N/A
119
-79%
143
+20%
(156)
N/A
(234)
-50%
271
N/A
(36)
N/A
(3)
+91%
249
N/A
389
+57%
378
-3%
482
+27%
444
-8%
258
-42%
421
+63%
416
-1%
160
-62%
258
+61%
237
-8%
250
+6%
342
+37%
356
+4%
363
+2%
(75)
N/A
(378)
-402%
(102)
+73%
679
N/A
1 016
+49%
190
-81%
949
+400%
800
-16%
273
-66%
1 307
+379%
(381)
N/A
(709)
-86%
(620)
+13%
(1 165)
-88%
(804)
+31%
(885)
-10%
253
N/A
1 267
+400%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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