XTAI
2028
Market cap202mUSD
Aug 01, Last price
18.65TWD
1D
1.08%
1Q
-0.53%
Jan 2017
366.25%
Name
Wei Chih Steel Industrial Co Ltd
Chart & Performance
Profile
Wei Chih Steel Industrial Co., Ltd. manufactures and sells steel products in Taiwan and internationally. It offers steel billets, plates, and bars, straight bar steel, rebar, special alloy steel, disks, and other steel products. 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 is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,196,132 -2.75% | 10,484,173 -20.11% | 13,123,335 -3.30% | |||||||
Cost of revenue | 9,822,301 | 9,976,988 | 12,200,329 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 373,831 | 507,185 | 923,006 | |||||||
NOPBT Margin | 3.67% | 4.84% | 7.03% | |||||||
Operating Taxes | 47,165 | 83,905 | 177,627 | |||||||
Tax Rate | 12.62% | 16.54% | 19.24% | |||||||
NOPAT | 326,666 | 423,280 | 745,379 | |||||||
Net income | 316,203 -23.85% | 415,217 -44.67% | 750,398 -54.88% | |||||||
Dividends | (259,432) | (422,861) | (814,287) | |||||||
Dividend yield | 3.73% | 4.96% | 9.03% | |||||||
Proceeds from repurchase of equity | (2,744) | (7,738) | (30,229) | |||||||
BB yield | 0.04% | 0.09% | 0.34% | |||||||
Debt | ||||||||||
Debt current | 2,081,761 | 1,512,973 | 974,580 | |||||||
Long-term debt | 1,870,126 | 1,463,805 | 1,432,687 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 32,061 | 43,587 | 57,331 | |||||||
Net debt | 3,417,097 | 2,570,401 | 1,763,974 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 173,736 | 292,132 | 1,209,525 | |||||||
CAPEX | (977,627) | (703,361) | (260,367) | |||||||
Cash from investing activities | (983,607) | (696,529) | (259,382) | |||||||
Cash from financing activities | 891,037 | 110,751 | (834,050) | |||||||
FCF | (1,886,139) | 513,553 | 1,190,134 | |||||||
Balance | ||||||||||
Cash | 179,971 | 93,353 | 357,730 | |||||||
Long term investments | 354,819 | 313,024 | 285,563 | |||||||
Excess cash | 24,983 | |||||||||
Stockholders' equity | 4,075,092 | 4,497,449 | 4,380,931 | |||||||
Invested Capital | 8,589,606 | 7,438,539 | 6,601,274 | |||||||
ROIC | 4.08% | 6.03% | 11.08% | |||||||
ROCE | 4.34% | 6.82% | 13.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 332,700 | 324,634 | 326,018 | |||||||
Price | 20.90 -20.38% | 26.25 -5.06% | 27.65 -35.32% | |||||||
Market cap | 6,953,430 -18.40% | 8,521,642 -5.47% | 9,014,398 -35.33% | |||||||
EV | 10,370,527 | 11,092,044 | 10,778,372 | |||||||
EBITDA | 730,495 | 772,506 | 1,171,726 | |||||||
EV/EBITDA | 14.20 | 14.36 | 9.20 | |||||||
Interest | 58,424 | 42,479 | 46,883 | |||||||
Interest/NOPBT | 15.63% | 8.38% | 5.08% |