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

Total Valuation

TWD

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.18B
Enterprise Value6.88B

Important Dates

Wei Chih Steel Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. has 324.02M shares outstanding.

Shares Outstanding324.02M

Valuation Ratios

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 36.94. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.08.

PE Ratio36.94
PS Ratio0.59
PB Ratio1.08
P/TBV Ratio1.08
P/FCF Ratio6.74
P/OCF Ratio4.27

Enterprise Valuation

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. trades at an EV/EBITDA multiple of 12.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wei Chih Steel Industrial Co., Ltd. trades at an EV/FCF ratio of 8.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.88B versus a market cap of 5.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA12.62
EV / EBIT39.88
EV / FCF8.62

Financial Position

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.60, indicating elevated leverage, while an interest coverage ratio of 12.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.10
Debt / Equity40.60
Debt / EBITDA3.56
Interest Coverage12.78

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Wei Chih Steel Industrial Co., Ltd. posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.44, useful for judging operating efficiency across full business cycles. The company generates approximately 22.48M in revenue per employee across its workforce of 386.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Wei Chih Steel Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.93
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)2.44
Revenue Per Employee22.48M
Employee Count386.00
Inventory Turnover2.77

Taxes

TWD

Over the twelve months ended June 30, 2026, Wei Chih Steel Industrial Co., Ltd. recorded 23.47M in income tax expense. That works out to an effective tax rate of 14.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 162.53M, leaving 139.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.47M
Effective Tax Rate14.44

Stock Price Statistics

TWD

As of the close on October 22, 2026, Wei Chih Steel Industrial Co., Ltd.'s stock has gained approximately 0.30% over the past 52 weeks. The 50-day moving average sits at 16.07, while the 200-day moving average is 17.10.

52-Week Price Change0.30%
50-Day Moving Average16.07
200-Day Moving Average17.10

Income Statement

TWD

Over the twelve months ended June 30, 2026, Wei Chih Steel Industrial Co., Ltd. generated 8.68B in revenue and converted that into 139.06M in net income, yielding earnings per share of 0.43. EBITDA reached 545.30M, while operating income came in at 172.77M.

Revenue8.68B
Gross Profit374.65M
Operating Income172.77M
Pretax Income162.53M
Net Income139.06M
EBITDA545.30M
EBIT172.61M
Earnings Per Share (EPS)0.43

Balance Sheet

TWD

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. holds 243.99M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 4.79B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents243.99M
Total Debt1.94B
Net Debt1.72B
Equity (Book Value)4.79B
Book Value Per Share14.77
Working Capital1.56B

Cash Flow

TWD

Wei Chih Steel Industrial Co., Ltd. produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -440.98M in capital expenditures, free cash flow totaled 762.38M - equivalent to 2.37 per share.

Operating Cash Flow1.20B
Capital Expenditures-440.98M
Free Cash Flow762.38M
FCF Per Share2.37

Margins

Over the twelve months ended June 30, 2026, Wei Chih Steel Industrial Co., Ltd. posted a gross margin of 4.32, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin4.32
Operating Margin1.99
Pretax Margin1.87
Profit Margin1.60
EBITDA Margin6.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Wei Chih Steel Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wei Chih Steel Industrial Co., Ltd. shareholders.

Shareholder Yield11.52
FCF Yield14.84

Stock Splits

Wei Chih Steel Industrial Co., Ltd.'s most recent stock split took place on November 7, 2016 with a 5:3 split ratio.

Last Split Date11/7/2016
Split Ratio5:3

Scores

As of June 30, 2026, Wei Chih Steel Industrial Co., Ltd. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27