Wei Chih Steel Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€259.48M - Cost of goods sold
€248.43M - Gross profit
€11.06M - SG&A expenses
€5.42M - R&D expenses
€0.00 - EBITDA
€16.63M - D&A
€10.63M - EBIT
€5.63M - Interest expenses
€1.94M - EBT
€4.06M - Tax expenses
€75.97K - Net income
€3.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.04M - Changes in working capital
€15.89M - Operating cash flow
€29.54M - Capex
€22.44M - Other investing cash flow
€1.09M - Net investing cash flow
-€22.42M - Total cash dividends paid
-€5.44M - Issuance of common stock
€0.00 - Debt repayment
-€7.40M - Other financing cash flow
€1.01K - Net financing cash flow
-€12.84M - Foreign exchange effects
€0.00 - Net change in cash
-€5.72M - Cash at end of period
€2.26M - Free cash flow
€51.98M
Balance sheet
- Cash and cash equivalents
€2.26M - Cash and short-term investments
€2.40M - Total receivables
€18.69M - Inventory
€87.49M - Other current assets
€1.95M - Total current assets
€110.54M - Property, plant & equipment
€116.09M - Goodwill
€0.00 - Intangible assets
€21.08K - Long-term investments
€10.20M - Other non-current assets
€30.85K - Total non-current assets
€126.85M - Total assets
€237.39M - Accounts payable
€6.91M - Short-term debt
€32.08M - Other current liabilities
€15.40M - Total current liabilities
€54.68M - Long-term debt
€49.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€834.40K - Total non-current liabilities
€50.92M - Total liabilities
€105.60M - Common stock
€91.18M - Retained earnings
€24.66M - Other equity
€0.00 - Total equity
€131.79M - Total liabilities and shareholders' equity
€237.39M
Company information
- Market capitalization
€170.74M - Employees
387 - Enterprise Value
€9.14B
Company ratios
- Gross margin
-
4.3% Worse than peer group: 9.7% - EBITDA margin
-
6.4% Even with peer group: 7.7% - EBIT margin
-
2.2% Even with peer group: 4.9% - EBT margin
-
1.6% Even with peer group: 4.9% - Net margin
-
1.5% Even with peer group: 3.8% - ROE
-
3.0% Even with peer group: 5.9% - ROA
-
1.7% Even with peer group: 3.4% - Asset turnover
-
109.3% Better than peer group: 96.6% - FCF margin
-
2.7% Even with peer group: 2.1% - FCF yield
4.2% - Efficiency ratio
93.6% - Net sales per employee
-
€670.50K - Net income per employee
-
€10.29K