Wei Chih Steel Industrial Co., Ltd.

Wei Chih Steel Industrial Co., Ltd.

TTWSE:2028
16.55
TWD
+0.10
(+0.61%)
0.43EPS
36.94P/E
5.18BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65.52
56.08
16.17
20.4
29.9
34.13
29.71
26.68
41.67
40.29
32.32
31.47
26.27
27.02
Basic EPS, GAAP
-2.23
-3.44
-3.46
0.04
1.95
1.58
0.6
1.85
5.11
2.3
1.28
0.98
0.28
0.43
Free Cash Flow per Basic Share
-8.92
-1.88
0.37
0.83
1.2
0.79
0.79
1.09
-0.31
2.91
-1.17
-2.48
4.06
2.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
1.3
0.8
0.3
- -
Book Value per Share
11.77
7.88
2.51
3.4
5.95
6.89
7.47
9.23
14.36
13.41
13.76
14.4
14.59
14.77
Tangible Book Value per Share
11.65
7.82
2.48
3.39
5.95
6.89
7.47
9.23
14.35
13.41
13.76
14.4
14.59
14.77
Basic Weighted Avg Shares
159
178
326
326
326
326
326
326
326
326
324
324
324
321
Sales/Revenue/Turnover
10,418
10,009
5,265
6,643
9,739
11,116
9,677
8,690
13,571
13,123
10,484
10,196
8,514
8,677
Operating Margin (%)
-3.85
-5.24
-16.36
1.03
7.33
4.96
1.88
6.87
14.5
7.03
4.83
3.67
1.65
1.99
Depreciation Expense
271
317
295
266
290
276
281
314
269
249
265
357
382
373
Net Income, GAAP
-354
-613
-1,125
12
636
514
195
603
1,663
750
415
316
89
139
Effective Tax Rate (%)
- -
- -
- -
27.97
1.78
- -
- -
- -
14.65
19.14
16.81
12.98
10.85
14.44
Profit Margin (%)
-3.4
-6.13
-21.37
0.18
6.53
4.63
2.02
6.93
12.25
5.72
3.96
3.1
1.05
1.6
Working Capital
-2,444
-2,698
-130
-224
190
302
380
720
2,525
2,064
1,842
1,856
1,859
1,559
LT Debt
- -
- -
3,121
2,906
2,514
2,086
1,942
1,564
1,575
1,386
1,422
1,834
1,664
1,281
Total Equity
1,871
1,621
818
1,108
1,938
2,243
2,432
3,007
4,676
4,351
4,459
4,667
4,728
4,786
Return on Invested Capital (%)
- -
- -
- -
1.08
13.68
- -
- -
- -
26.29
10.48
5.89
4.09
1.56
2.05
Return on Capital (%)
- -
- -
- -
1.5
14.13
- -
- -
- -
27.38
11.43
6.39
4.59
1.79
2.44
Return on Common Equity (%)
-17.29
-35.11
-92.29
1.24
41.75
24.6
8.35
22.16
43.29
16.63
9.43
6.93
1.9
2.93

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
899
91
662
LT Borrowings
1,638
1,299
1,258
LT Finance Leases
26
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
5,670
5,832
5,184

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,765
3,244
4,042
Cash, Cash Equivalents & STI
96
234
244
Accounts Receivable, Net
835
615
667
Inventories
2,694
2,256
2,880
Total Current Liabilities
1,905
1,640
2,483
Payables & Accruals
- -
- -
- -
ST Debt
899
91
662
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.52%
11.4%
1.31%
Free Cash Flow
-127.92%
-290.94%
-263.68%
Net Income, GAAP
522.34%
-3.82%
-71.71%
Sales/Revenue/Turnover
7.73%
2.7%
-16.5%
Total Cash Common Dividend
- -
- -
-62.53%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,874
2,631
2,332
2,359
10,196
2025
2,199
2,379
1,744
2,191
8,514
2026
2,350
2,391
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.31
0.08
0.14
0.98
2025
0.07
0.15
-0.13
0.18
0.28
2026
0.15
0.22
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
0.29
- -
0.8
2025
0.29
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Su-Huei Kuo
Full Time Employees
391
Sector
Non-energy minerals
Industry
Steel
Address
No. 123, Nanjili Tainan TQ Taiwan 72046
IPO Date
Dec 13, 1996
Business
Wei Chih Steel Industrial Co., Ltd. manufactures, processes and sells steel products in Taiwan, Australia and internationally. Founded in 1971 and headquartered in Tainan City, Taiwan, the company produces steel billets, rebars, round bars, bars in coils, deformed bars, straight bar steel, special alloy steels, steel plates, flat irons, angle irons, U-shaped irons, polished rods, wire rods, large and small steel embryos, steel ingots, shaped steels, tool steels, low-carbon steels, medium-carbon steels and high-carbon steels; it also trades hardware machinery, iron materials, electric materials and other metal materials. The company exports to markets including Hong Kong, South Korea, Singapore, the United States, New Zealand, the Philippines and Malaysia, serving construction, manufacturing and industrial sectors with a production facility spanning 140,000 square meters and approximately 350-387 employees. In recent developments, Wei Chih Steel approves a NT$1 billion investment for land purchase and construction of a new rebar cutting plant targeting operations by 2027; it also authorizes a share buyback plan in November 2023 and plans NT$2.09 billion in energy-saving and carbon-reduction equipment to enhance production efficiency and lower emissions. The company listed publicly on the Taiwan Stock Exchange in December 1996 and maintains multiple international export certifications as Taiwan's leading steel bar manufacturer in this regard.