Wei Chih Steel Industrial Co., Ltd. (2028.TW)
TWD 21.15
(0.48%)
TWD 21.15
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.31 Billion | 8.58 Billion | 6.56 Billion | 6.09 Billion | 6.75 Billion |
| Total Current Assets | 4.56 Billion | 4.58 Billion | 4.78 Billion | 2.64 Billion | 2.02 Billion | 2.64 Billion |
| Cash And Short Term Investments | 93.35 Million | 357.73 Million | 221.98 Million | 158.32 Million | 42.33 Million | 115.52 Million |
| Cash and Cash Equivalents | 93.35 Million | 328.73 Million | 212.64 Million | 157.91 Million | 38.92 Million | 115.43 Million |
| Short Term Investments | 34.07 Million | 28.99 Million | 9.34 Million | 406 Thousand | 3.41 Million | 91 Thousand |
| Net Receivables | 1.24 Billion | 1.43 Billion | 871.35 Million | 411.6 Million | 438.53 Million | 421.83 Million |
| Inventory | 3.18 Billion | 2.62 Billion | 3.43 Billion | 1.84 Billion | 1.39 Billion | 1.9 Billion |
| Other Current Assets | 44.49 Million | 42.57 Million | 41.88 Million | 27.8 Million | 22.68 Million | 624.28 Million |
| Total Non-Current Assets | 4.08 Billion | 3.73 Billion | 3.79 Billion | 3.92 Billion | 4.07 Billion | 4.11 Billion |
| Net PPE | 3.74 Billion | 3.36 Billion | 3.43 Billion | 3.57 Billion | 3.71 Billion | 3.75 Billion |
| Good Will And Intangible Assets | 579 Thousand | 1.03 Million | 1.49 Million | 1.62 Million | 565 Thousand | 709 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 579 Thousand | 1.03 Million | 1.49 Million | 1.62 Million | 565 Thousand | 709 Thousand |
| Long-Term Investments | 313.02 Million | 285.56 Million | 267.78 Million | 259.15 Million | 280.4 Million | 289.69 Million |
| Tax Assets | 25.2 Million | 47.71 Million | 60.75 Million | 45.77 Million | 45.35 Million | 41.4 Million |
| Other Non Current Assets | 1.02 Million | 32.75 Million | 30.84 Million | 36.3 Million | 25.87 Million | 22.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 3.96 Billion | 3.91 Billion | 3.55 Billion | 3.65 Billion | 4.51 Billion |
| Total Current Liabilities | 2.71 Billion | 2.52 Billion | 2.26 Billion | 1.92 Billion | 1.64 Billion | 2.34 Billion |
| Account Payables | 600.83 Million | 576.05 Million | 509.38 Million | 491.57 Million | 486.08 Million | 685.05 Million |
| Tax Payables | 57.74 Million | 167.74 Million | 302.22 Million | - | - | - |
| Short Term Debt | 1.51 Billion | 974.58 Million | 834.28 Million | 420.23 Million | 696.92 Million | 1.39 Billion |
| Deferred Revenue | 29.99 Million | 70.79 Million | 735.28 Million | 647.98 Million | 197.12 Million | 48.94 Million |
| Other Current Liabilities | 575.73 Million | 901.39 Million | 185.34 Million | 363.66 Million | 260.47 Million | 208.39 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.44 Billion | 1.64 Billion | 1.63 Billion | 2.01 Billion | 2.17 Billion |
| Long-Term Debt | 1.38 Billion | 1.38 Billion | 1.57 Billion | 1.56 Billion | 1.94 Billion | 2.08 Billion |
| Deferred Revenue Non Current | - | - | - | 68.89 Million | 74.85 Million | 84.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80 Million | 57.33 Million | 70.67 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.35 Billion | 4.67 Billion | 3 Billion | 2.43 Billion | 2.24 Billion |
| Stock Holders Equity | 4.45 Billion | 4.35 Billion | 4.67 Billion | 3 Billion | 2.43 Billion | 2.24 Billion |
| Common Stock | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Retained Earnings | 723.06 Million | 654.41 Million | 1.16 Billion | -486.65 Million | -1.08 Billion | -1.32 Billion |
| Accumulated other comprehensive income | 517.23 Million | 469.37 Million | 253.76 Million | 236.19 Million | 260.45 Million | 278.02 Million |
| Common Stock Equity | 4.45 Billion | 4.35 Billion | 4.67 Billion | 3 Billion | 2.43 Billion | 2.24 Billion |
| Capital Lease Obligation | 36.41 Million | 46.27 Million | 51.13 Million | 69.9 Million | 75.72 Million | - |
| Total Investments | 313.02 Million | 314.55 Million | 277.13 Million | 259.56 Million | 283.81 Million | 289.78 Million |
| Total Debt | 2.93 Billion | 2.36 Billion | 2.4 Billion | 1.98 Billion | 2.63 Billion | 3.48 Billion |
| Net Debt | 2.84 Billion | 2.03 Billion | 2.19 Billion | 1.82 Billion | 2.59 Billion | 3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 8.56 Billion | 8.64 Billion | 8.64 Billion | 7.94 Billion | 8.04 Billion |
| Total Current Assets | 5.17 Billion | 4.5 Billion | 4.56 Billion | 4.56 Billion | 3.89 Billion | 4.09 Billion |
| Cash And Short Term Investments | 290.59 Million | 154.18 Million | 93.35 Million | 93.35 Million | 113.69 Million | 408.89 Million |
| Cash and Cash Equivalents | 290.59 Million | 86.47 Million | 93.35 Million | 93.35 Million | 91.22 Million | 386.79 Million |
| Short Term Investments | 5.59 Million | 67.71 Million | 34.07 Million | 34.07 Million | 22.46 Million | 22.1 Million |
| Net Receivables | 717.27 Million | 812.35 Million | 1.24 Billion | 1.24 Billion | 782.44 Million | 1.09 Billion |
| Inventory | 4.09 Billion | 3.25 Billion | 3.18 Billion | 3.18 Billion | 2.73 Billion | 2.4 Billion |
| Other Current Assets | 79.29 Million | 121.38 Million | 44.49 Million | 44.49 Million | 84.01 Million | 66.64 Million |
| Total Non-Current Assets | 4.21 Billion | 4.06 Billion | 4.08 Billion | 4.08 Billion | 4.05 Billion | 3.95 Billion |
| Net PPE | 3.81 Billion | 3.72 Billion | 3.74 Billion | 3.74 Billion | 3.71 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 343 Thousand | 461 Thousand | 579 Thousand | 579 Thousand | 722 Thousand | 876 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343 Thousand | 461 Thousand | 579 Thousand | 579 Thousand | 722 Thousand | 876 Thousand |
| Long-Term Investments | 362.16 Million | 240.84 Million | 313.02 Million | 313.02 Million | 281.27 Million | 288.69 Million |
| Tax Assets | 29.89 Million | 25.78 Million | 25.2 Million | 25.2 Million | 27.6 Million | 30.71 Million |
| Other Non Current Assets | 1.53 Million | 69.24 Million | 1.02 Million | 1.02 Million | 23.48 Million | 26.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.73 Billion | 4.06 Billion | 4.18 Billion | 4.18 Billion | 3.61 Billion | 3.51 Billion |
| Total Current Liabilities | 3.26 Billion | 2.59 Billion | 2.71 Billion | 2.71 Billion | 2.17 Billion | 2.23 Billion |
| Account Payables | 514.5 Million | 573.97 Million | 600.83 Million | 600.83 Million | 480.02 Million | 407.16 Million |
| Tax Payables | 67.85 Million | 94.5 Million | 57.74 Million | 57.74 Million | 49.16 Million | 59.93 Million |
| Short Term Debt | 1.89 Billion | 1.29 Billion | 1.51 Billion | 1.51 Billion | 960 Million | 1.19 Billion |
| Deferred Revenue | 289.71 Million | 209.86 Million | 29.99 Million | 29.99 Million | 56.42 Million | 75.65 Million |
| Other Current Liabilities | 564.04 Million | 517.03 Million | 575.73 Million | 575.73 Million | 680.72 Million | 552.91 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.28 Billion |
| Long-Term Debt | 1.4 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 53.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.06 Million | 42.35 Million | 80 Million | 80 Million | 53.74 Million | 1.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.65 Billion | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.32 Billion | 4.52 Billion |
| Stock Holders Equity | 4.65 Billion | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.32 Billion | 4.52 Billion |
| Common Stock | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Retained Earnings | 861.13 Million | 771.79 Million | 723.06 Million | 723.06 Million | 596.1 Million | 821.79 Million |
| Accumulated other comprehensive income | 576 Million | 512.76 Million | 517.23 Million | 517.23 Million | 505.51 Million | 479.8 Million |
| Common Stock Equity | 4.65 Billion | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.32 Billion | 4.52 Billion |
| Capital Lease Obligation | 33.91 Million | 40.09 Million | 36.41 Million | 36.41 Million | 42.56 Million | 43.81 Million |
| Total Investments | 362.16 Million | 308.55 Million | 313.02 Million | 313.02 Million | 303.74 Million | 310.79 Million |
| Total Debt | 3.32 Billion | 2.72 Billion | 2.93 Billion | 2.93 Billion | 2.34 Billion | 2.42 Billion |
| Net Debt | 3.03 Billion | 2.63 Billion | 2.84 Billion | 2.84 Billion | 2.25 Billion | 2.03 Billion |
9849
NDAQ
ZODIACLOTH
9743
688607
PHCI