Materials & Resources » Mining, Metals & Minerals | Wei Chih Steel Industrial Co. Ltd.

Wei Chih Steel Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
354,465.00
613,063.00
1,092,638.00
16,602.00
647,249.00
505,978
Depreciation, Depletion & Amortization
271,264.00
316,658.00
294,772.00
265,622.00
289,915.00
276,237
Other Funds
-
-
-
-
185,460.00
4,408
Funds from Operations
65,034.00
298,045.00
667,733.00
281,329.00
942,273.00
777,807
Changes in Working Capital
791,057.00
305,043.00
469,704.00
84,234.00
713,141.00
525,543
Net Operating Cash Flow
856,091.00
6,998.00
198,029.00
197,095.00
229,132.00
252,264
Capital Expenditures
471,393.00
309,817.00
200,109.00
169,807.00
129,969.00
Sale of Fixed Assets & Businesses
-
-
238.00
-
-
Purchase/Sale of Investments
570,885.00
1,809.00
1,104.00
8,862.00
-
Net Investing Cash Flow
71,610.00
331,926.00
198,767.00
160,945.00
129,969.00
Issuance/Reduction of Debt, Net
867,275.00
8,630.00
308,988.00
135,970.00
24,106.00
Net Financing Cash Flow
867,275.00
365,998.00
8,988.00
135,970.00
161,354.00
Net Change in Cash
60,426.00
41,070.00
405,784.00
172,120.00
62,191.00
Free Cash Flow
1,326,050.00
302,751.00
397,417.00
27,288.00
99,198.00
Other Sources
1,906.00
-
-
-
-
Change in Capital Stock
-
357,368.00
300,000.00
-
-
Other Uses
173,008.00
23,918.00
-
-
-

About Wei Chih Steel Industrial Co.

View Profile
Address
No. 123 Nanbu Village
Tainan TQ 720
Taiwan
Employees -
Website http://www.weichih.com.tw
Updated 07/08/2019
Wei Chih Steel Industrial Co., Ltd. engages in the manufacture and sale of steel products. It specializes in reinforced steel, billet, steel bars, rod, and scrap. It also handling scrap imports, ship disintegration, and old vessels trading business.

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