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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.13 Million | 1.2 Billion | 191.78 Million | 512.69 Million | 358.36 Million | 487.94 Million |
| Net Income | 415.21 Million | 928.02 Million | 1.94 Billion | 602.52 Million | 191.56 Million | 505.97 Million |
| Depreciation & Amortization | 265.32 Million | 248.72 Million | 269.49 Million | 314.15 Million | 280.66 Million | 276.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322.51 Million | 311.52 Million | -2.03 Billion | -399.17 Million | -56.1 Million | -289.86 Million |
| Other non-cash items | -65.89 Million | -278.74 Million | 6.3 Million | -4.8 Million | -57.76 Million | -4.4 Million |
| Investing Cash Flow | -696.52 Million | -259.38 Million | -287.63 Million | -166.84 Million | -103.76 Million | -240.12 Million |
| Investments in PPE | -703.54 Million | -260.36 Million | -293.45 Million | -156.41 Million | -100.35 Million | -229.89 Million |
| Acquisitions | 1.82 Million | 1.44 Million | 360 Thousand | 13.2 Million | 90 Thousand | 320 Thousand |
| Investment purchases | -6.53 Million | -18.19 Million | -8.93 Million | -13.2 Million | -3.32 Million | - |
| Sales/Maturities of investments | 2.44 Million | -1.44 Million | -360 Thousand | 3 Million | -90 Thousand | - |
| Other Investing Activities | 9.27 Million | 19.17 Million | 14.75 Million | -13.43 Million | -80 Thousand | -10.22 Million |
| Financing Cash Flow | 141.47 Million | -834.05 Million | 150.57 Million | -226.85 Million | -331.11 Million | -275.71 Million |
| Debt repayment | -577.04 Million | -246.49 Million | -2 Billion | -220.41 Million | -324.75 Million | -323.86 Million |
| Dividends payments | -422.86 Million | -814.28 Million | - | - | - | - |
| Common Stock Repurchased | -7.73 Million | -30.22 Million | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | - | - | - |
| Other Financing Activities | -4.97 Million | 256.95 Million | 2.15 Billion | -6.44 Million | -6.35 Million | 48.14 Million |
| Accounts receivables | 213.43 Million | -557.79 Million | -465.76 Million | 26.91 Million | -16.69 Million | -166.15 Million |
| Accounts payables | 24.77 Million | 66.67 Million | 17.81 Million | 5.48 Million | -198.97 Million | -95.34 Million |
| Inventory | -335.88 Million | 881.59 Million | -1.46 Billion | -455.74 Million | 512.53 Million | -229.05 Million |
| Other working capital | -224.84 Million | -78.95 Million | -124.59 Million | 24.16 Million | -352.97 Million | -60.8 Million |
| Cash at beginning of period | 356.27 Million | 212.64 Million | 157.91 Million | 38.92 Million | 115.43 Million | 143.32 Million |
| Cash at end of period | 93.35 Million | 328.73 Million | 212.64 Million | 157.91 Million | 38.92 Million | 115.43 Million |
| Capital Expenditure | -703.54 Million | -260.36 Million | -293.45 Million | -156.41 Million | -100.35 Million | -229.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -262.91 Million | 116.09 Million | 54.72 Million | 118.99 Million | -76.5 Million | -27.89 Million |
| Free Cash Flow | -411.4 Million | 949.15 Million | -101.67 Million | 356.28 Million | 258.01 Million | 258.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.96 Million | 182.11 Million | 415.21 Million | 118.34 Million | -38.59 Million | 189.55 Million |
| Depreciation & Amortization | 88.41 Million | 82.34 Million | 265.32 Million | 75.03 Million | 65.04 Million | 62.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -476.48 Million | 252.7 Million | -322.51 Million | -566.58 Million | -28.84 Million | -398.77 Million |
| Other non-cash items | 655.63 Million | 10.38 Million | -65.89 Million | 22.33 Million | 3.41 Million | -168.18 Million |
| Investing Cash Flow | -94.04 Million | -151.13 Million | -696.52 Million | -259.26 Million | -65.21 Million | -250.44 Million |
| Investments in PPE | -156.16 Million | -116.99 Million | -703.54 Million | -256.63 Million | -68.62 Million | -239.5 Million |
| Acquisitions | - | - | 1.82 Million | 6.53 Million | 772 Thousand | 657 Thousand |
| Investment purchases | 33.63 Million | -33.63 Million | -6.53 Million | -6.53 Million | -772 Thousand | -657 Thousand |
| Sales/Maturities of investments | 28.48 Million | - | 2.44 Million | 2.44 Million | -362 Thousand | -11.59 Million |
| Other Investing Activities | 28.48 Million | -504 Thousand | 9.27 Million | -5.07 Million | 3.77 Million | 654 Thousand |
| Financing Cash Flow | 608.21 Million | -337.55 Million | 141.47 Million | 584.72 Million | -231.37 Million | 850.65 Million |
| Debt repayment | -609.43 Million | -171.37 Million | -577.04 Million | -593.72 Million | -1.11 Billion | -128.83 Million |
| Dividends payments | - | -162.22 Million | -422.86 Million | - | -146 Million | - |
| Common Stock Repurchased | - | -2.74 Million | -7.73 Million | -7.73 Million | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | - | - | - |
| Other Financing Activities | -1.21 Million | -185.87 Million | -4.97 Million | 1.18 Billion | 1.03 Billion | 979.49 Million |
| Accounts receivables | 95.57 Million | 407.93 Million | 213.43 Million | -437.99 Million | 314.78 Million | -155.48 Million |
| Accounts payables | -59.47 Million | -26.85 Million | 24.77 Million | 120.8 Million | 72.86 Million | -181.22 Million |
| Inventory | -541.44 Million | -209.55 Million | -335.88 Million | -270.33 Million | -314.75 Million | 26.92 Million |
| Other working capital | 28.85 Million | 123.58 Million | -224.84 Million | 20.93 Million | -101.73 Million | -88.99 Million |
| Cash at beginning of period | 86.47 Million | 59.27 Million | 356.27 Million | 91.22 Million | 386.79 Million | 101.03 Million |
| Cash at end of period | 290.59 Million | 86.47 Million | 93.35 Million | 93.35 Million | 91.22 Million | 386.79 Million |
| Capital Expenditure | -156.16 Million | -116.99 Million | -703.54 Million | -256.63 Million | -68.62 Million | -239.5 Million |
| Effect of forex changes on cash | - | - | - | 27.53 Million | - | - |
| Net cash flow / Change in cash | 204.11 Million | 27.19 Million | -262.91 Million | 2.12 Million | -295.56 Million | 285.76 Million |
| Free Cash Flow | -471.81 Million | 398.89 Million | -411.4 Million | -607.5 Million | -67.6 Million | -553.95 Million |
9849
NDAQ
ZODIACLOTH
9743
688607
PHCI