Weikeng Industrial Co., Ltd.

TWSE:3033.TW

34.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,495.4832,404.6012,410.7322,308.2372,430.3592,226.7232,839.5072,325.7151,861.9942,889.5242,266.6072,376.9292,940.8922,122.4752,486.342,235.5552,574.0542,378.7222,336.3612,278.0241,862.3291,658.1441,802.9012,160.5732,347.4282,243.6691,740.2912,072.332,445.0752,314.2212,430.7222,183.1382,224.4382,429.3542,403.7762,594.0982,689.5852,195.4472,113.3142,293.1391,501.0351,894.8632,066.0432,290.682,263.3012,548.9361,766.3842,165.9392,564.5872,335.3012,459.6962,182.2522,946.3442,197.6652,140.104
Kortetermijnbeleggingen 0.8350.7740.850.8910.8020.7850.6440.6560.8090.570.6070.5630.6220.6240.6240.6360.7350.4740.5220.5811.7864.4231.1213.35414.0080.7510.51.1231.37131.5351.6831.61436.69336.81336.78536.5351.93147.247.72253.87250.84756.563116.29154.29460.07659.443201.776290.9300.28163.773193.761261.001325.044219.582157.73
Liquide middelen en kortetermijnbeleggingen 1,496.3182,405.3752,411.5822,309.1282,431.1612,227.5082,840.1512,326.3711,862.8032,890.0942,267.2142,377.4922,941.5142,123.0992,486.9642,236.1912,574.7892,379.1962,336.8832,278.6051,864.1151,662.5671,804.0212,173.9272,361.4362,244.421,740.7912,073.4532,446.4462,345.7512,482.4022,214.7522,261.1312,466.1672,440.5612,630.6282,741.5162,242.6472,161.0362,347.0111,551.8821,951.4262,182.3342,344.9742,323.3772,608.3791,968.162,456.8392,864.8672,499.0742,653.4572,443.2533,271.3882,417.2472,297.834
Nettovorderingen 16,979.41616,105.12914,790.91514,959.9714,337.56212,911.97113,247.55515,648.74513,924.31413,582.68513,975.9714,132.80612,758.42912,260.89211,591.911,218.4210,707.51111,413.4189,467.2928,584.9197,773.4797,634.8089,640.66710,109.6529,108.3538,399.4278,362.088,717.5218,008.8177,589.9498,579.377,351.0996,258.96,065.5156,626.6326,616.4445,482.4515,613.1396,792.3356,557.1946,568.7526,687.1396,300.8175,308.6124,985.5354,642.0084,598.0654,862.8994,781.3934,655.8534,870.8135,444.6485,546.8574,766.7674,181.037
Voorraad 18,399.65319,956.46420,516.99920,553.08315,721.45114,940.64716,266.45718,128.74314,399.39512,022.93110,286.8689,557.8038,303.2997,499.4027,855.7568,186.6689,308.3459,748.21910,47910,440.38411,872.25212,947.66513,404.82213,418.93913,530.41310,462.05210,223.86110,975.70110,137.4918,776.2628,189.217,640.9017,501.6836,972.0376,328.7066,463.6096,154.0855,975.9566,326.4816,753.8675,881.1445,747.1395,476.2125,123.1594,534.6114,080.0294,285.9074,566.2565,226.394,592.1655,094.645,241.0595,694.6914,545.7964,737.575
Overige vlottende activa 1,212.246316.632143.935201.24185.30688.395105.958189.951145.467147.607146.49165.769195.397182.017218.979324.663241.442292.296276.752340.815345.33410.659296.978288.022392.222619.274379.786461.86430.503352.957369.033378.282339.877307.663412.946330.049316.64327.023309.243469.166397.456375.697392.414295.198300.329287.747356.975323.036351.969406.695273.425313.538218.008247.108133.852
Totaal vlottende activa 38,087.63338,783.637,863.43138,023.42132,675.4830,168.52132,460.12136,293.8130,331.97928,643.31726,676.54226,233.8724,198.63922,065.4122,153.59921,965.94222,832.08723,833.12922,559.92721,644.72321,855.17622,655.69925,146.48825,990.5425,392.42421,725.17320,706.51822,228.53521,023.25719,064.91919,620.01517,585.03416,361.59115,811.38215,808.84516,040.7314,694.69214,158.76515,589.09516,127.23814,399.23414,761.40114,351.77713,071.94312,143.85211,618.16311,209.10712,209.0313,224.61912,153.78712,892.33513,442.49814,730.94411,976.91811,350.298
Niet-vlottende activa:
Materiële vaste activa, netto 378.905416.636432.968451.278478.608476.042414.015453.015388.791420.788450.834371.656406.155307.464324.949340.409350.91392.608428.904468.01492.502529.382156.815153.818156.082152.034152.273154.025153.561155.978159.419162.341162.729164.737162.607162.196164.833165.966165.917151.975156.95164.623167.49171.093169.086166.33852.6357.43346.86559.15740.69550.15835.96948.15836.999
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 010.4156.5977.9489.83412.93510.60216.71622.73929.14430.4836.96443.52550.39753.66553.29249.60155.42357.51964.959.90910.4389.36910.97712.9339.5858.6025.837.0158.2667.7069.30510.12611.71811.31917.25116.56618.71718.66319.78819.62821.01119.9315.55418.70220.9218.1700000000
Goodwill en immateriële activa 9.35110.4156.5977.9489.83412.93510.60216.71622.73929.14430.4836.96443.52550.39753.66553.29249.60155.42357.51964.959.90910.4389.36910.97712.9339.5858.6025.837.0158.2667.7069.30510.12611.71811.31917.25116.56618.71718.66319.78819.62821.01119.9315.55418.70220.9218.1700000000
Langetermijnbeleggingen 77.24876.48876.43576.4574.21389.38480.44580.42139.13739.5739.83339.78346.48946.23644.19843.6946.05944.79444.6449.54648.53346.19562.13849.95249.48962.5658.20467.56668.07838.29618.08538.91833.60633.63736.18242.4827.59812.34311.59519.27621.74916.108-43.66636.46730.68531.582-105.446-181.571-179.546-43.039-4.87-53.533-127.671-55.7258.042
Belastingvorderingen 108.726129.657190.007126.044178.716205.441196.6587.889185.64225.652262.057223.435218.146199.706203.229239.233229.671211.313216.156146.99142.822146.288152.30892.84584.023113.686100.64793.23495.31196.4967.67983.59367.80568.57358.51447.09357.1952.9747.07162.24262.24262.24262.24257.4551.79754.658-18.1700000000
Overige niet-vlottende activa 81.22980.79676.86279.93979.709233.70479.0282.13978.87577.30675.48475.29874.39975.6874.1975.40975.55176.5376.30478.11678.79680.97778.08391.37187.5475.21675.56368.70769.27998.996122.062101.529108.996110.529111.359116.133125.905121.649124.631123.498126.51128.716188.061124.421129.056129.59406.32481.286514.533363.294407.523449.543518.522403.457343.309
Totaal niet-vlottende activa 655.459713.992782.869741.659821.081,017.506780.732720.18715.182792.46858.688747.136788.714679.483700.231752.033751.792780.668823.523807.612772.562813.28458.713398.963390.067413.081395.289389.362393.244398.026374.951395.686383.262389.194379.981385.153392.092371.645367.877376.779387.079392.7394.057404.985399.326403.088353.504357.148381.852379.412443.348446.168426.82395.89388.35
Totaal activa 38,743.09239,497.59238,646.338,765.0833,496.5631,186.02733,240.85337,013.9931,047.16129,435.77727,535.2326,981.00624,987.35322,744.89322,853.8322,717.97523,583.87924,613.79723,383.4522,452.33522,627.73823,468.97925,605.20126,389.50325,782.49122,138.25421,101.80722,617.89721,416.50119,462.94519,994.96617,980.7216,744.85316,200.57616,188.82616,425.88315,086.78414,530.4115,956.97216,504.01714,786.31315,154.10114,745.83413,476.92812,543.17812,021.25111,562.61112,566.17813,606.47112,533.19913,335.68313,888.66615,157.76412,372.80811,738.648
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,714.4198,583.8159,592.8488,514.6113,505.1123,424.4823,560.7347,113.1685,983.5036,916.3585,308.1486,686.9986,254.6263,983.3983,575.863,619.2455,510.2063,603.3895,316.2183,765.0043,910.2814,596.2195,632.8247,084.1078,207.8265,068.0445,072.9876,539.1885,969.6144,387.6554,431.4783,839.9173,225.7513,041.0463,356.7023,883.3763,440.3753,095.1453,419.1963,860.0643,263.3283,787.3183,869.3863,152.363,028.5133,117.0893,003.3823,291.253,457.2423,742.0353,725.0743,486.4325,083.7374,471.1083,943.554
Kortlopende schulden 19,257.37816,310.3614,842.37616,001.31614,791.24912,755.2514,769.64415,595.84210,471.54610,661.19911,131.20810,126.688,932.9849,667.5379,857.46110,945.3510,384.12911,512.3739,972.42411,462.20611,109.35111,419.73111,769.86711,956.3279,872.1479,839.2989,314.8159,792.48,891.1158,631.4189,173.5817,959.5877,680.097,415.6597,075.746,926.1345,862.75,878.9447,009.6637,436.3976,069.3016,178.8596,096.3585,026.0294,002.8453,608.0463,382.0814,008.7384,326.3263,122.5233,995.3744,940.7734,468.4923,233.4353,360.465
Belastingschulden 158.839239.492196.256130.229149.376340.256333.254741.042630.824529.736361.274528.269336.864140.91843.793108.26896.54295.27887.36193.91168.584174.769146.592247.655214.651170.63986.528104.19870.4158.73430.32222.31850.17978.09153.01875.86288.7595.93661.53861.715091.23259.39900000121.798000136.72800
Uitgestelde opbrengsten 1,003.3072,105.2152,096.8322,008.1773,466.0351,123.126898.765238.246236.537468.241,619.9771,479.451,613.6911,373.7061,485.2871,443.0841,186.9263,115.0981,594.034649.4061,082.671666.0031,779.1961,084.9791,635.11,098.941747.633602.459899.598558.562465.055405.017898.293446579.581565.0051,091.276516.223631.565543.8871,085.921411.035467.099456.729735.191308.1700121.798000136.72800
Overige kortlopende verplichtingen 2,356.902460.484481.545496.121440.9011,496.5141,804.472,033.6643,149.5132,867.514318.617321.827308.222311.045313.843275.218250.312235.766221.797191.783182.18162.862137.579141.681135.96126.417182.27495.877129.686119.027118.65101.86189.041120.026866.87260.90982.36976.05186.934101.486127.172118.99147.74397.449102.571489.852616.9561,129.189629.29655.144639.142939.25602.426581.736
Totaal kortlopende verplichtingen 28,332.00627,459.87427,013.60127,020.22522,203.29718,799.37221,033.61324,980.9219,841.09920,913.31118,377.9518,614.95517,109.52315,335.68615,232.45116,282.89717,331.57318,466.62617,104.47316,068.39916,284.48316,844.81519,319.46620,267.09419,851.03316,132.715,317.70917,029.92415,890.01313,696.66214,188.76412,306.38211,893.17511,022.72511,080.02311,441.38710,455.269,572.68111,136.47511,927.28210,520.03610,504.38410,551.8348,682.8617,863.9987,135.8766,875.3157,916.9449,034.5557,493.8488,375.5929,066.34710,628.2078,306.9697,885.755
Langlopende verplichtingen:
Langetermijnschulden 116.6011,917.5671,924.9841,943.8222,012.6542,094.5082,041.9842,061.182,029.67213.524314.902547.121,049.2311,004.621,008.11586.72398.292123.569152.221181.893202.576236.792000000189.821188.672187.522186.37300000000000750.153747.259744.405741.556738.707735.857733.047730.241743.989741.11900
Uitgestelde opbrengsten niet-vlottend -076.57884.01193.91687.74900000122.222115.865121.441126.414130.574124.577126.052127.527129.007128.006129.175130.342000000157.512158.118159.56149.13800000000000172.877183.417175.619000000000
Uitgestelde belastingverplichtingen niet-vlottend 857.291857.292857.291873.504874.338874.322874.328697.599697.54697.511697.487408.412408.415408.431408.431332.589332.601332.618332.613335.359335.36335.353335.351245.328245.327245.29245.317189.871189.872189.871190.063198.194198.22198.218198.247184.55168.98168.989168.958144.259144.244144.26144.244121.179121.191121.18784.98485.96894.06890.306100.83799.43473.81968.38451.077
Overige niet-vlottende verplichtingen 66.4260.1930.1930.1930.18199.585111.31147.975147.017116.6120.1810.1810.1810.1810.1810.1810.1810.1810.2110.2110.2120.211131.792130.675142.97143.777144.584154.490.3230.3150.2510.252146.978148.376148.772145.856146.159146.431146.716145.437145.688145.876146.0591.2251.2251.22399.91890.90988.77785.989100.51796.07489.22266.34565.988
Totaal niet-vlottende verplichtingen 1,040.3182,851.632,866.4792,911.4352,974.9223,068.4153,027.6222,906.7542,874.2271,027.6471,134.7921,071.5781,579.2681,539.6461,547.301544.07557.126583.895614.052645.469667.323702.698467.143376.003388.297389.067389.901344.361537.528536.976537.396533.957345.198346.594347.019330.406315.139315.42315.674289.696289.932290.136290.3031,045.4341,053.0921,042.434926.458915.584918.702909.342931.595939.497904.16134.729117.065
Totaal passiva 29,372.32430,311.50429,880.0829,931.6625,178.21921,867.78724,061.23527,887.67422,715.32621,940.95819,512.74219,686.53318,688.79116,875.33216,779.75216,826.96717,888.69919,050.52117,718.52516,713.86816,951.80617,547.51319,786.60920,643.09720,239.3316,521.76715,707.6117,374.28516,427.54114,233.63814,726.1612,840.33912,238.37311,369.31911,427.04211,771.79310,770.3999,888.10111,452.14912,216.97810,809.96810,794.5210,842.1379,728.2958,917.098,178.317,801.7738,832.5289,953.2578,403.199,307.18710,005.84411,532.3678,441.6988,002.82
Eigen vermogen:
Preferente aandelen 00000000000000365.706320.175281.439209.534229.46129.4760126.352138.616146.903111.723230.563143.16298.133108.338113.715018.359000012.9340041.02887.63638.56386.345111.46783.86697.684000000000
Gewone aandelen 4,507.7644,280.7154,280.7154,280.7154,265.284,235.4324,235.4324,235.4324,223.8864,209.4254,159.3423,990.5543,703.943,677.5133,677.5133,677.5133,677.5133,677.5133,677.5133,677.5133,672.5223,459.4723,448.983,441.753,408.7673,262.9233,230.0943,230.0943,230.0943,230.0943,230.0943,230.0942,830.0942,830.0942,830.0942,830.0942,779.9912,713.672,689.0062,665.122,596.4182,573.5482,439.8642,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,323.2252,323.225
Ingehouden winsten 1,235.7561,836.0331,667.0961,437.3141,183.4212,078.6141,908.6361,605.9741,233.485951.0491,715.3881,261.865935.72480.383700.837529.25294.686207.587329.162302.72231.286764.396690.01637.2452.421894.025638.886443.272198.825482.742381.932298.46212.866588.287470.434354.105228.626623.8551,194.5051,098.979966.511,295.354464.889335.934185.788551.676515.625478.418362.928835.455666.86525.449361.006897.171716.804
Overige gereserveerde algehele resultaten 1,791.6381,649.8371,398.9061,695.8881,481.841,678.0171,709.3731,958.7781,555.2461,026.685879.718906.906751.222827.583-365.706-320.175-281.439-209.534-229.46-129.47694.697-126.352-138.616-146.903-111.723-230.563-143.162-98.133-108.338-113.71526.594-18.35958.49254.892103.272111.907-12.9347.68636.153-41.028-87.636-38.563-86.345-111.467-83.866-97.684000000000
Overige totale aandeelhoudersvermogen 1,835.611,419.5031,419.5031,419.5031,387.81,326.1771,326.1771,326.1321,319.2181,307.661,268.041,135.148907.68884.0821,695.7281,684.2451,722.9811,678.1761,658.251,758.2341,677.4271,697.5981,679.6021,667.4561,681.9731,459.5391,525.2171,570.2461,560.0411,516.4711,630.1861,611.8271,405.0281,357.9841,357.9841,357.9841,307.7681,297.098585.159522.94413.417490.679998.944973.3131,000.914851.879805.827815.846850.9855.168922.25917.987825.005710.714695.799
Totaal eigen vermogen van aandeelhouders 9,370.7689,186.0888,766.228,833.428,318.3419,318.249,179.6189,126.3168,331.8357,494.8198,022.4887,294.4736,298.5625,869.5616,074.0785,891.0085,695.185,563.2765,664.9255,738.4675,675.9325,921.4665,818.5925,746.4065,543.1615,616.4875,394.1975,243.6124,988.965,229.3075,268.8065,140.3814,506.484,831.2574,761.7844,654.094,316.3854,642.3094,504.8234,287.0393,976.3454,359.5813,903.6973,748.6333,626.0883,842.9413,760.8383,733.653,653.2144,130.0094,028.4963,882.8223,625.3973,931.113,735.828
Totaal eigen vermogen 9,370.7689,186.0888,766.228,833.428,318.3419,318.249,179.6189,126.3168,331.8357,494.8198,022.4887,294.4736,298.5625,869.5616,074.0785,891.0085,695.185,563.2765,664.9255,738.4675,675.9325,921.4665,818.5925,746.4065,543.1615,616.4875,394.1975,243.6124,988.965,229.3075,268.8065,140.3814,506.484,831.2574,761.7844,654.094,316.3854,642.3094,504.8234,287.0393,976.3454,359.5813,903.6973,748.6333,626.0883,842.9413,760.8383,733.653,653.2144,130.0094,028.4963,882.8223,625.3973,931.113,735.828
Totaal passiva en aandeelhoudersvermogen 38,743.09239,497.59238,646.338,765.0833,496.5631,186.02733,240.85337,013.9931,047.16129,435.77727,535.2326,981.00624,987.35322,744.89322,853.8322,717.97523,583.87924,613.79723,383.4522,452.33522,627.73823,468.97925,605.20126,389.50325,782.49122,138.25421,101.80722,617.89721,416.50119,462.94519,994.96617,980.7216,744.85316,200.57616,188.82616,425.88315,086.78414,530.4115,956.97216,504.01714,786.31315,154.10114,745.83413,476.92812,543.17812,021.25111,562.61112,566.17813,606.47112,533.19913,335.68313,888.66615,157.76412,372.80811,738.648