Weikeng Industrial Co., Ltd. (3033.TW) - Balance Sheet Statement

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3033.TW
Financials

33 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,985.318	2,410.732	2,839.507	2,266.607	2,486.34	2,336.361	1,802.901	1,740.291	2,430.722	2,403.776	2,113.314	2,066.043	1,766.384	2,459.696	2,140.104	2,414.344
Short Term Investments Numbers are in millions	0.799	0.85	0.644	0.607	0.624	0.522	1.12	0.5	51.68	36.785	47.722	116.291	201.776	193.761	157.73	277.061
Cash and Short Term Investments Numbers are in millions	2,986.117	2,411.582	2,840.151	2,267.214	2,486.964	2,336.883	1,804.021	1,740.791	2,482.402	2,440.561	2,161.036	2,182.334	1,968.16	2,653.457	2,297.834	2,691.405
Net Receivables Numbers are in millions	18,334.834	13,923.807	13,163.004	13,880.318	10,982.762	8,503.513	0	8,341.879	8,555.165	6,602.973	6,767.387	6,295.666	0	5,024.551	4,181.037	3,393.635
Inventory Numbers are in millions	20,524.632	20,516.999	16,266.457	10,286.868	7,855.756	10,479	13,404.822	10,223.861	8,189.21	6,328.706	6,326.481	5,476.212	4,285.907	5,094.64	4,737.575	3,676.114
Other Current Assets Numbers are in millions	180.713	867.108	190.509	242.142	828.117	1,240.531	296.978	399.987	393.238	436.605	334.191	397.565	374.726	313.448	133.852	190.467
Total Current Assets Numbers are in millions	42,026.296	37,863.431	32,460.121	26,676.542	22,153.599	22,559.927	25,146.488	20,706.518	19,620.015	15,808.845	15,589.095	14,351.777	11,209.107	12,892.335	11,350.298	9,887.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.41	432.968	414.015	450.834	324.949	428.904	156.815	152.273	159.419	162.607	165.917	167.49	52.63	40.695	36.999	39.357
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.597	10.602	30.48	53.665	57.519	9.369	8.602	7.706	11.319	18.663	19.93	18.17	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.317	6.597	10.602	30.48	53.665	57.519	9.369	8.602	7.706	11.319	18.663	19.93	18.17	0	0	0
Long Term Investments Numbers are in millions	88.034	77.285	80.445	39.833	44.198	44.64	62.138	58.204	18.085	36.182	11.595	-43.666	-105.446	-4.87	8.042	-103.555
Tax Assets Numbers are in millions	187.363	190.007	196.65	262.057	203.229	216.156	152.308	100.647	67.679	58.514	47.071	62.242	-18.17	0	0	0
Other Non-Current Assets Numbers are in millions	86.684	76.012	79.02	75.484	74.19	76.304	78.083	75.563	122.062	111.359	124.631	188.061	406.32	407.523	343.309	467.921
Total Non-Current Assets Numbers are in millions	804.808	782.869	780.732	858.688	700.231	823.523	458.713	395.289	374.951	379.981	367.877	394.057	353.504	443.348	388.35	403.723
Total Assets Numbers are in millions	42,831.104	38,646.3	33,240.853	27,535.23	22,853.83	23,383.45	25,605.201	21,101.807	19,994.966	16,188.826	15,956.972	14,745.834	11,562.611	13,335.683	11,738.648	10,291.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,276.821	9,592.848	3,560.734	5,308.148	3,575.86	5,316.218	5,632.824	5,072.987	4,431.478	3,356.702	3,419.196	3,869.386	3,003.382	3,725.074	3,943.554	3,627.712
Short Term Debt Numbers are in millions	18,051.99	14,842.376	14,769.644	11,131.208	9,857.461	9,972.424	11,749.853	9,314.815	9,173.581	7,075.74	7,009.663	6,096.358	3,382.081	3,995.374	3,360.465	2,645.81
Tax Payables Numbers are in millions	194.693	196.256	333.254	361.274	43.793	87.361	146.592	86.528	30.322	53.018	61.538	59.399	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,053.924	898.765	1,619.977	1,485.287	1,594.034	146.592	747.633	465.055	579.581	631.565	467.099	0	0	0	0
Other Current Liabilities Numbers are in millions	1,970.17	1,328.197	1,471.216	1,271.389	1,560.324	1,637.444	1,618.46	95.746	553.383	594.563	646.078	526.691	506.942	655.144	581.736	368.617
Total Current Liabilities Numbers are in millions	28,493.674	27,013.601	21,033.613	18,377.95	15,232.451	17,104.473	19,319.466	15,317.709	14,188.764	11,080.023	11,136.475	10,551.834	6,875.315	8,375.592	7,885.755	6,642.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,378.393	1,924.984	2,041.984	314.902	1,008.115	152.221	0	0	27.962	0	0	0	741.556	730.241	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	122.222	130.574	129.007	0	-8.115	159.56	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	973.239	857.291	874.328	697.487	408.431	332.613	335.351	245.317	190.063	198.247	168.958	144.244	84.984	100.837	51.077	10.076
Other Non-Current Liabilities Numbers are in millions	70.99	84.204	111.31	0.181	0.181	0.211	131.792	144.584	0.251	148.772	146.716	146.059	99.918	100.517	65.988	66.12
Total Non-Current Liabilities Numbers are in millions	3,422.622	2,866.479	3,027.622	1,134.792	1,547.301	614.052	467.143	389.901	537.396	347.019	315.674	290.303	926.458	931.595	117.065	73.179
Total Liabilities Numbers are in millions	31,916.296	29,880.08	24,061.235	19,512.742	16,779.752	17,718.525	19,786.609	15,707.61	14,726.16	11,427.042	11,452.149	10,842.137	7,801.773	9,307.187	8,002.82	6,715.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86.345	0	0	0	0
Common Stock Numbers are in millions	4,742.934	4,280.715	4,235.432	4,159.342	3,677.513	3,677.513	3,448.98	3,230.094	3,230.094	2,830.094	2,689.006	2,439.864	2,439.386	2,439.386	2,323.225	2,321.555
Retained Earnings Numbers are in millions	1,863.67	1,667.096	1,908.636	1,715.388	700.837	329.162	690.01	638.886	381.932	470.434	1,194.505	464.889	515.625	666.86	716.804	456.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,398.906	1,709.373	879.718	811.646	774.168	808.488	596.319	783.001	757.263	36.153	-86.345	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,308.204	1,419.503	1,326.177	1,268.04	884.082	884.082	871.114	1,525.217	1,656.78	703.993	585.159	1,607.964	890.208	995.746	695.799	797.692
Total Shareholders Equity Numbers are in millions	10,914.808	8,766.22	9,179.618	8,022.488	6,074.078	5,664.925	5,818.592	5,394.197	5,268.806	4,761.784	4,504.823	3,903.697	3,760.838	4,028.496	3,735.828	3,576.074
Total Equity Numbers are in millions	10,914.808	8,766.22	9,179.618	8,022.488	6,074.078	5,664.925	5,818.592	5,394.197	5,268.806	4,761.784	4,504.823	3,903.697	3,760.838	4,028.496	3,735.828	3,576.074
Total Liabilities & Shareholders Equity Numbers are in millions	42,831.104	38,646.3	33,240.853	27,535.23	22,853.83	23,383.45	25,605.201	21,101.807	19,994.966	16,188.826	15,956.972	14,745.834	11,562.611	13,335.683	11,738.648	10,291.392

Weikeng Industrial Co., Ltd.

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