YOLFTbeta
20

Wei Chih Steel Industrial Co Ltd

2028 · TW · Basic Materials / Steel

14.80TWD+0.05 (+0.34%)

Price History

Full chart

Market Stats

Previous Close14.75
Open14.90
Day Range14.75 – 14.90
52-Week Range14.90 – 21.90
Volume39.61K
Market Cap5.36B
P/E (TTM)38.49
Forward P/E6.82
EPS0.43
Dividend Yield1.20%
Beta0.74
50-Day Avg15.76
200-Day Avg17.18

About

Wei Chih Steel Industrial Co., Ltd. processes, manufactures, and sells steel products in Taiwan, Australia, and internationally. The company offers steel bars, straight bar steel, bar steel coils, special alloy steel, steel plates, steel billets and rods, rebars, bar steel disc units, and other steel products. It also operates the business of entrusting construction companies to build residential buildings and leasing and selling commercial buildings. In addition, it also exports its products to Hong Kong, South Korea, Singapore, the United States, New Zealand, the Philippines, and Malaysia. The company was formerly known as Shih Wei Steel Co., Ltd. and changed its name to Wei Chih Steel Industrial Co., Ltd. in July 1989. The company was founded in 1971 and is based in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Su-Hue Kuo
  • Employees391
  • HeadquartersNo. 123, Nanchangli, Tainan City, Taiwan, 72046, Taiwan
  • Websitehttps://www.weichih.com.tw

Leadership

  • Ms. Su-Hue KuoPresident, GM & Chairman
  • Mr. Kai-Wen YuFactory Director
  • Ms. Rui-Yi DaiChief Financial Officer
  • Yen-Ju ChiuAccounting Officer & Corporate Governance Officer
  • Mr. Wu-Hsiung ChuangChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.14B6.09B7.84B8.08B9.19B10.93B15.02B5.69B7.21B10.88B10.03B10.42B10.01B5.27B6.64B9.74B11.12B9.68B8.69B13.57B13.12B10.48B10.20B8.51B
Growth (%)-+47.16%+28.66%+2.98%+13.77%+18.99%+37.40%-62.12%+26.70%+50.89%-7.79%+3.87%-3.93%-47.39%+26.16%+46.60%+14.14%-12.94%-10.20%+56.17%-3.30%-20.11%-2.75%-16.50%
Cost of Revenue3.56B5.32B7.09B7.72B8.40B10.01B14.57B5.06B6.96B10.51B9.93B10.57B10.26B5.95B6.42B8.85B10.40B9.33B7.97B11.30B12.00B9.80B9.64B8.19B
Gross Profit--752.35M358.75M792.35M923.17M448.31M633.12M250.57M369.21M98.84M-147.50M-254.31M-687.55M228.03M889.97M718.96M349.64M725.05M2.27B1.12B685.18M556.83M325.28M
Gross Margin--9.59%4.44%8.62%8.44%2.98%11.13%3.48%3.39%0.99%-1.42%-2.54%-13.06%3.43%9.14%6.47%3.61%8.34%16.74%8.57%6.54%5.46%3.82%
Operating Expense--137.18M192.07M255.84M319.21M449.58M256.22M238.10M254.99M190.42M253.55M270.48M173.99M159.42M175.80M168.02M167.81M127.67M303.00M201.44M177.81M183.00M186.57M
Operating Income247.81M399.41M615.17M166.67M536.51M603.97M-1.27M376.90M12.47M114.22M-91.58M-401.05M-524.79M-861.54M68.61M714.16M550.94M181.83M597.39M1.97B923.01M507.37M373.83M138.71M
Operating Margin5.98%6.55%7.85%2.06%5.84%5.52%-0.01%6.62%0.17%1.05%-0.91%-3.85%-5.24%-16.36%1.03%7.33%4.96%1.88%6.87%14.50%7.03%4.84%3.67%1.63%
EBITDA---141.72M135.23M703.67M784.63M-413.57M676.64M579.53M345.01M241.04M-2.40M-206.23M-698.99M360.98M1.03B868.11M546.71M978.03M2.27B1.22B806.92M778.46M520.43M
EBITDA Margin---1.81%1.67%7.66%7.18%-2.75%11.89%8.04%3.17%2.40%-0.02%-2.06%-13.28%5.43%10.55%7.81%5.65%11.25%16.69%9.32%7.70%7.63%6.11%
Net Income-186.50M-573.79M-275.87M339.95M319.08M-596.42M285.58M245.84M38.14M-40.52M-354.46M-613.06M-1.13B11.96M635.75M514.22M195.19M602.55M1.66B750.40M415.22M316.20M89.45M
Net Income Margin-3.06%-7.32%-3.42%3.70%2.92%-3.97%5.02%3.41%0.35%-0.40%-3.40%-6.13%-21.37%0.18%6.53%4.63%2.02%6.93%12.25%5.72%3.96%3.10%1.05%
R&D-------------------020.98M10.84M0-
R&D as % of Total Revenue-------------------0.00%0.16%0.10%0.00%-
Interest Expense00185.99M194.64M196.52M181.76M159.10M90.44M85.60M80.62M81.92M80.81M90.17M98.87M78.75M90.67M85.89M74.48M61.35M47.14M46.88M42.48M58.42M58.64M
Interest Expense % of Total Revenue0.00%0.00%2.37%2.41%2.14%1.66%1.06%1.59%1.19%0.74%0.82%0.78%0.90%1.88%1.19%0.93%0.77%0.77%0.71%0.35%0.36%0.41%0.57%0.69%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.34B8.68B8.56B7.86B7.25B8.14B6.95B6.47B6.80B6.88B6.77B7.14B6.61B5.21B6.25B6.54B6.76B6.09B6.57B8.59B8.32B8.65B9.91B8.33B
Total Liabilities6.09B6.25B6.70B6.29B5.30B5.87B5.31B4.50B4.59B4.56B4.54B5.27B4.99B4.40B5.15B4.61B4.51B3.66B3.56B3.91B3.97B4.19B5.25B3.59B
Total Equity2.25B2.43B1.86B1.57B1.95B2.27B1.64B1.97B2.21B2.29B2.23B1.87B1.62B817.92M1.11B1.94B2.24B2.43B3.01B4.68B4.35B4.46B4.67B4.73B
Cash13.40M23.98M14.47M42.19M107.07M43.41M203.14M28.79M66.78M24.74M84.30M23.87M64.94M33.30M199.63M143.32M115.43M38.92M157.92M212.64M328.74M59.28M140.44M95.57M
Total Debt--5.89B5.41B4.64B5.03B3.63B3.02B2.89B3.09B2.98B3.85B3.86B3.55B3.69B3.53B3.49B2.47B2.35B2.41B2.36B2.94B3.92B2.56B
Net Debt--5.88B5.36B4.53B4.98B3.43B2.99B2.82B3.07B2.90B3.83B3.80B3.52B3.49B3.38B3.37B2.43B2.19B2.20B2.03B2.88B3.78B2.47B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---217.41M733.33M701.27M69.23M2.33B-67.23M71.12M270.40M462.71M-947.49M-26.52M319.17M440.40M519.30M487.95M358.37M512.70M191.78M1.21B292.13M173.74M1.70B
Investing Cash Flow-149.31M-14.13M-94.54M151.65M-314.13M-544.39M-27.49M181.78M-221.08M-187.91M-71.61M-331.93M175.38M-166.74M-124.08M-240.12M-103.76M-166.84M-287.64M-259.38M-696.53M-983.61M-334.21M
Financing Cash Flow423.13M41.75M222.02M-611.07M-788.04M181.24M-1.47B-230.47M-214.91M-91.36M-215.24M958.67M399.51M-526.18M-107.33M-451.52M-275.72M-331.11M-226.86M150.58M-834.05M110.75M891.04M-1.45B
Capital Expenditure145.21M19.41M10.49M44.74M190.33M259.86M193.79M238.17M128.97M183.97M181.82M471.39M309.82M200.11M169.81M129.93M229.90M100.36M156.41M293.46M260.37M703.36M977.63M330.83M
Free Cash Flow---227.91M688.59M510.94M-190.63M2.14B-305.40M-57.84M86.43M280.89M-1.42B-336.33M119.06M270.59M389.37M258.05M258.01M356.28M-101.67M949.16M-380.68M-803.89M1.37B
Dividends Paid-----------------814.29M814.29M814.29M814.29M422.86M259.43M97.21M
FCF to OCF--104.83%93.90%72.86%-275.35%91.70%454.27%-81.33%31.96%60.71%149.75%1268.46%37.30%61.44%74.98%52.89%72.00%69.49%-53.01%78.47%-130.31%-462.71%80.51%
Dividend Paid to FCF-----------------315.60%228.55%-800.88%85.79%-111.08%-32.27%7.11%

Earnings

Report DateMay 8, 2009Sep 21, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 8, 2017Mar 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 27, 2019May 16, 2019Aug 28, 2019Nov 27, 2019Mar 25, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 11, 2021Aug 11, 2021Nov 11, 2021Jan 27, 2022May 9, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 9, 2023
EPS Estimate----------------------0.39----0.45----------1.36-----
EPS Actual0.050.720.33-0.28-0.65-1.05-0.24-0.70-1.25-0.95-0.69-1.00-1.08-2.51-0.63-0.180.03-0.040.220.490.370.460.620.530.400.300.350.190.280.080.050.160.230.610.951.291.521.350.920.970.190.220.540.47
Surprise----------------------58.97%-----57.78%-----------32.35%-----
TimingAfter-hoursPre-market------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----Pre-market------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.36B
Enterprise Value6.82B
Trailing P/E38.49
Forward P/E6.82
PEG Ratio0.00
Price / Sales0.62
Price / Book1.07
EPS0.43
Book Value14.77
Revenue (TTM)8.68B
Gross Profit (TTM)376.33M
EBITDA539.69M
Profit Margin1.60%
Operating Margin3.06%
Return on Equity2.93%
Return on Assets1.27%
Shares Outstanding324.02M
Shares Float106.15M
Beta0.74
Dividend Yield1.20%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20231×
0.45Aug 7, 2023
20222×
0.85Dec 26, 20222.50Jul 5, 2022

Stock Splits

  • Oct 26, 20163:5
  • Dec 24, 2003689:1047
  • May 8, 199811:10
  • May 19, 1997181:147