2028 — Wei Chih Steel Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.96bn
- TWD8.34bn
- TWD8.51bn
Annual cashflow statement for Wei Chih Steel Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,949 | 928 | 499 | 363 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.8 | 52.5 | 38.2 | 54.1 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,079 | -19.7 | -480 | -600 | 1,127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 1,210 | 323 | 174 | 1,648 |
| Capital Expenditures | -293 | -260 | -704 | -978 | -332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.82 | 0.985 | 0.472 | -5.98 | 32.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -259 | -703 | -984 | -300 |
| Financing Cash Flow Items | — | — | — | — | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -834 | 111 | 891 | -1,398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.7 | 116 | -269 | 81.2 | -49.9 |