Weikeng Industrial Co., Ltd.
TWSE:3033.TW
34.55 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 14,790.915 | 13,247.555 | 13,975.97 | 11,591.9 | 9,467.292 | 9,640.667 | 8,362.08 | 8,579.37 | 6,626.632 | 6,792.335 | 6,300.817 | 4,598.065 | 4,870.813 | 4,181.037 | 3,353.856 |
| Inventory
| 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
| 143.935 | 105.958 | 146.49 | 218.979 | 276.752 | 296.978 | 379.786 | 369.033 | 412.946 | 309.243 | 392.414 | 356.975 | 273.425 | 133.852 | 166.294 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 76.435 | 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
| 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
| 76.862 | 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
| 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
| 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
| 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
| 14,842.376 | 14,769.644 | 11,131.208 | 9,857.461 | 9,972.424 | 11,769.867 | 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
| 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
| 2,096.832 | 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
| 481.545 | 1,804.47 | 318.617 | 313.843 | 221.797 | 1,770.183 | 182.274 | 118.65 | 68 | 76.051 | 118.991 | 489.852 | 655.144 | 581.736 | 368.617 |
| Total Current Liabilities
| 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
| 1,924.984 | 2,041.984 | 314.902 | 1,008.115 | 152.221 | 0 | 8.115 | 187.522 | 0 | 0 | 0 | 741.556 | 730.241 | 0 | 0 |
| Deferred Revenue Non-Current
| 84.011 | 0 | 122.222 | 130.574 | 129.007 | 0 | -8.115 | 159.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 0.193 | 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 | 63.103 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.345 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 1,419.503 | 1,326.177 | 1,268.04 | 884.082 | 884.082 | 871.114 | 928.898 | 873.779 | 703.993 | 585.159 | 998.944 | 805.827 | 922.25 | 695.799 | 797.692 |
| Total Shareholders Equity
| 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
| 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
| 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 |