Weikeng Industrial Co., Ltd.

TWSE:3033.TW

33 (TWD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 2,985.3182,080.2821,495.4832,404.6012,410.7322,308.2372,430.3592,226.7232,839.5072,325.7151,861.9942,889.5242,266.6072,376.9292,940.8922,122.4752,486.342,235.5552,574.0542,378.7222,336.3612,278.0241,862.3291,658.1441,802.9012,160.5732,347.4282,243.6691,740.2912,072.332,445.0752,314.2212,430.7222,183.1382,224.4382,429.3542,403.7762,594.0982,689.5852,195.4472,113.3142,293.1391,501.0351,894.8632,066.0432,290.682,263.3012,548.9361,766.3842,165.9392,564.5872,335.3012,459.6962,182.2522,946.3442,197.6652,140.104
Short Term Investments 0.7990.7750.8350.7740.850.8910.8020.7850.6440.6560.8090.570.6070.5630.6220.6240.6240.6360.7350.4740.5220.5811.7864.4231.1213.35414.0080.7510.51.1231.37131.5351.6831.61436.69336.81336.78536.5351.93147.247.72253.87250.84756.563116.29154.29460.07659.443201.776290.9300.28163.773193.761261.001325.044219.582157.73
Cash and Short Term Investments 2,986.1172,081.0571,496.3182,405.3752,411.5822,309.1282,431.1612,227.5082,840.1512,326.3711,862.8032,890.0942,267.2142,377.4922,941.5142,123.0992,486.9642,236.1912,574.7892,379.1962,336.8832,278.6051,864.1151,662.5671,804.0212,173.9272,361.4362,244.421,740.7912,073.4532,446.4462,345.7512,482.4022,214.7522,261.1312,466.1672,440.5612,630.6282,741.5162,242.6472,161.0362,347.0111,551.8821,951.4262,182.3342,344.9742,323.3772,608.3791,968.162,456.8392,864.8672,499.0742,653.4572,443.2533,271.3882,417.2472,297.834
Net Receivables 18,334.834016,902.65515,109.76513,923.80714,144.58213,555.15112,507.42413,163.00415,611.47113,795.18513,433.42213,880.31814,014.11912,603.40712,104.31410,982.76210,605.1149,825.9188,830.8968,503.513000010,086.931008,341.8798,692.0228,007.8037,568.738,555.1657,325.4296,253.3216,045.1236,602.9736,589.2515,479.7055,589.2136,767.3876,520.8236,564.5276,682.8676,295.6665,129.464,877.534,535.2494,697.1120004,870.8130000
Inventory 20,524.63218,737.47418,399.65319,956.46420,516.99920,553.08315,721.45114,940.64716,266.45718,128.74314,399.39512,022.93110,286.8689,557.8038,303.2997,499.4027,855.7568,186.6689,308.3459,748.21910,47910,440.38411,872.25212,947.66513,404.82213,418.93913,530.41310,462.05210,223.86110,975.70110,137.4918,776.2628,189.217,640.9017,501.6836,972.0376,328.7066,463.6096,154.0855,975.9566,326.4816,753.8675,881.1445,747.1395,476.2125,123.1594,534.6114,080.0294,285.9074,566.2565,226.394,592.1655,094.645,241.0595,694.6914,545.7964,737.575
Other Current Assets 180.71317,640.8921,289.0071,311.9961,011.0431,016.628967.717848.443190.509227.225274.596296.87242.142284.456350.419338.595828.117937.9691,123.0352,874.8181,240.531340.815345.33410.659296.978310.743392.222619.274399.987487.359431.517374.176393.238403.952345.456328.055436.605357.242319.386350.949334.191505.537401.681379.969397.565474.35408.334394.506397.082323.0365,133.3625,062.548273.4255,758.1865,764.8655,013.8754,314.889
Total Current Assets 42,026.29638,459.42338,087.63338,783.637,863.43138,023.42132,675.4830,168.52132,460.12136,293.8130,331.97928,643.31726,676.54226,233.8724,198.63922,065.4122,153.59921,965.94222,832.08723,833.12922,559.92721,644.72321,855.17622,655.69925,146.48825,990.5425,392.42421,725.17320,706.51822,228.53521,023.25719,064.91919,620.01517,585.03416,361.59115,811.38215,808.84516,040.7314,694.69214,158.76515,589.09516,127.23814,399.23414,761.40114,351.77713,071.94312,143.85211,618.16311,209.10712,209.0313,224.61912,153.78712,892.33513,442.49814,730.94411,976.91811,350.298
Non-Current Assets:
Property, Plant & Equipment, Net 435.41342.641378.905416.636432.968451.278478.608476.042414.015453.015388.791420.788450.834371.656406.155307.464324.949340.409350.91392.608428.904468.01492.502529.382156.815153.818156.082152.034152.273154.025153.561155.978159.419162.341162.729164.737162.607162.196164.833165.966165.917151.975156.95164.623167.49171.093169.086166.33852.6357.43346.86559.15740.69550.15835.96948.15836.999
Goodwill 000000000000000000000000000000000000000000000000000000000
Intangible Assets 009.35110.4156.5977.9489.83412.93510.60216.71622.73929.14430.4836.96443.52550.39753.66553.29249.60155.42357.51964.959.90910.4389.36910.97712.9339.5858.6025.837.0158.2667.7069.30510.12611.71811.31917.25116.56618.71718.66319.78819.62821.01119.9315.55418.70220.9218.1700000000
Goodwill and Intangible Assets 7.3177.6539.35110.4156.5977.9489.83412.93510.60216.71622.73929.14430.4836.96443.52550.39753.66553.29249.60155.42357.51964.959.90910.4389.36910.97712.9339.5858.6025.837.0158.2667.7069.30510.12611.71811.31917.25116.56618.71718.66319.78819.62821.01119.9315.55418.70220.9218.1700000000
Long Term Investments 88.03476.4877.24876.48876.43576.4574.21389.38480.44580.42139.13739.5739.83339.78346.48946.23644.19843.6946.05944.79444.6449.54648.53346.19562.13849.95249.48962.5658.20467.56668.07838.29618.08538.91833.60633.63736.18242.4827.59812.34311.59519.27621.74916.108-43.66636.46730.68531.582-105.446-181.571-179.546-43.039-4.87-53.533-127.671-55.7258.042
Tax Assets 187.363144.098108.726129.657190.007126.044178.716205.441196.6587.889185.64225.652262.057223.435218.146199.706203.229239.233229.671211.313216.156146.99142.822146.288152.30892.84584.023113.686100.64793.23495.31196.4967.67983.59367.80568.57358.51447.09357.1952.9747.07162.24262.24262.24262.24257.4551.79754.658-18.1700000000
Other Non-Current Assets 86.68485.23781.22980.79676.86279.93979.709233.70479.0282.13978.87577.30675.48475.29874.39975.6874.1975.40975.55176.5376.30478.11678.79680.97778.08391.37187.5475.21675.56368.70769.27998.996122.062101.529108.996110.529111.359116.133125.905121.649124.631123.498126.51128.716188.061124.421129.056129.59406.32481.286514.533363.294407.523449.543518.522403.457343.309
Total Non-Current Assets 804.808656.109655.459713.992782.869741.659821.081,017.506780.732720.18715.182792.46858.688747.136788.714679.483700.231752.033751.792780.668823.523807.612772.562813.28458.713398.963390.067413.081395.289389.362393.244398.026374.951395.686383.262389.194379.981385.153392.092371.645367.877376.779387.079392.7394.057404.985399.326403.088353.504357.148381.852379.412443.348446.168426.82395.89388.35
Total Assets 42,831.10439,115.53238,743.09239,497.59238,646.338,765.0833,496.5631,186.02733,240.85337,013.9931,047.16129,435.77727,535.2326,981.00624,987.35322,744.89322,853.8322,717.97523,583.87924,613.79723,383.4522,452.33522,627.73823,468.97925,605.20126,389.50325,782.49122,138.25421,101.80722,617.89721,416.50119,462.94519,994.96617,980.7216,744.85316,200.57616,188.82616,425.88315,086.78414,530.4115,956.97216,504.01714,786.31315,154.10114,745.83413,476.92812,543.17812,021.25111,562.61112,566.17813,606.47112,533.19913,335.68313,888.66615,157.76412,372.80811,738.648
Liabilities & Equity:
Current Liabilities:
Account Payables 8,276.8218,132.7225,714.4198,583.8159,592.8488,514.6113,505.1123,424.4823,560.7347,113.1685,983.5036,916.3585,308.1486,686.9986,254.6263,983.3983,575.863,619.2455,510.2063,603.3895,316.2183,765.0043,910.2814,596.2195,632.8247,084.1078,207.8265,068.0445,072.9876,539.1885,969.6144,387.6554,431.4783,839.9173,225.7513,041.0463,357.3333,884.2753,441.9143,095.1453,419.9493,861.3823,264.0223,787.3183,869.9383,152.363,028.5133,117.0893,003.3823,291.253,457.2423,742.0353,725.0743,486.4325,083.7374,471.1083,943.554
Short Term Debt 18,051.9915,821.94719,257.37816,310.3614,842.37616,001.31614,791.24912,755.2514,769.64415,595.84210,471.54610,661.19911,131.20810,126.688,932.9849,667.5379,857.46110,945.3510,384.12911,512.3739,972.42411,462.20611,109.35111,419.73111,896.44511,699.49,477.699,456.1839,314.8159,792.48,891.1158,631.4189,173.5817,959.5877,680.097,415.6597,075.746,926.1345,862.75,878.9447,009.6637,436.3976,069.3016,178.8596,096.3585,026.0294,002.8453,608.0463,382.0814,008.7384,326.3263,122.5233,995.3744,940.7734,468.4923,233.4353,360.465
Tax Payables 194.693247.891158.839239.492196.256130.229149.376340.256333.254741.042630.824529.736361.274528.269336.864140.91843.793108.26896.54295.27887.36193.91168.584174.769146.592247.655214.651170.63986.528104.19870.4158.73430.32222.31850.17978.09153.01875.86288.7595.93661.53861.715091.23259.39900000121.798000136.72800
Deferred Revenue 001,003.3072,105.2152,096.8322,008.1773,466.0351,123.126898.765238.246236.537468.241,619.9771,479.451,613.6911,373.7061,485.2871,443.0841,186.9263,115.0981,594.034649.4061,082.671666.0031,779.1961,084.9791,635.11,098.941747.633602.459899.598558.562465.055405.017898.293446579.581565.0051,091.276516.223631.565543.8871,085.921411.035467.099456.729735.191308.1700121.798000136.72800
Other Current Liabilities 1,970.171,526.91,194.75650.7411,328.1971,282.5882,615.4371,156.2581,471.2161,292.6222,518.6892,337.7781,271.3891,001.3991,303.7921,314.6121,560.3241,430.0081,340.696792.2541,637.444661.9331,126.067-248.0161,618.46722.0781,161.952671.60495.746594.138958.874618.855553.383484.56937.155487.929593.932555.1161,061.896502.656645.325567.7881,186.713446.975526.139504.472832.64410.741489.852616.9561,129.189629.29655.144639.142939.25602.426581.736
Total Current Liabilities 28,493.67425,729.4628,332.00627,459.87427,013.60127,020.22522,203.29718,799.37221,033.61324,980.9219,841.09920,913.31118,377.9518,614.95517,109.52315,335.68615,232.45116,282.89717,331.57318,466.62617,104.47316,068.39916,284.48316,844.81519,319.46620,267.09419,851.03316,132.715,317.70917,029.92415,890.01313,696.66214,188.76412,306.38211,893.17511,022.72511,080.02311,441.38710,455.269,572.68111,136.47511,927.28210,520.03610,504.38410,551.8348,682.8617,863.9987,135.8766,875.3157,916.9449,034.5557,493.8488,375.5929,066.34710,628.2078,306.9697,885.755
Non-Current Liabilities:
Long Term Debt 2,378.3932,303.327116.6011,917.5671,924.9841,943.8222,012.6542,094.5082,041.9842,061.182,029.67213.524314.902547.121,049.2311,004.621,008.11586.723-27.76-3.958152.221181.89373.401106.45000000189.82130.55427.96237.23500000000000750.153747.259744.405741.556738.707735.857733.047730.241743.989741.11900
Deferred Revenue Non-Current 00076.57884.01193.91687.74900000122.222115.865121.441126.414130.574124.577126.052127.527129.007128.006129.175130.342000000157.512158.118159.56149.13800000000000172.877183.417175.619000000000
Deferred Tax Liabilities Non-Current 973.239857.291857.291857.292857.291873.504874.338874.322874.328697.599697.54697.511697.487408.412408.415408.431408.431332.589332.601332.618332.613335.359335.36335.353335.351245.328245.327245.29245.317189.871189.872189.871190.063198.194198.22198.218198.247184.55168.98168.989168.958144.259144.244144.26144.244121.179121.191121.18784.98485.96894.06890.306100.83799.43473.81968.38451.077
Other Non-Current Liabilities 70.9989.5466.4260.1930.1930.1930.18199.585111.31147.975147.017116.6120.1810.1810.1810.1810.1810.1810.1810.1810.2110.2110.2120.211131.792130.675142.97143.777144.584154.490.3230.3150.2510.252345.198346.594347.019330.406315.139315.42315.674145.437289.932290.136290.303122.404122.416122.4199.91890.90988.77785.989100.51796.07489.22266.34565.988
Total Non-Current Liabilities 3,422.6223,250.1581,040.3182,851.632,866.4792,911.4352,974.9223,068.4153,027.6222,906.7542,874.2271,027.6471,134.7921,071.5781,579.2681,539.6461,547.301544.07557.126583.895614.052645.469667.323702.698467.143376.003388.297389.067389.901344.361537.528536.976537.396533.957345.198346.594347.019330.406315.139315.42315.674289.696289.932290.136290.3031,045.4341,053.0921,042.434926.458915.584918.702909.342931.595939.497904.16134.729117.065
Total Liabilities 31,916.29628,979.61829,372.32430,311.50429,880.0829,931.6625,178.21921,867.78724,061.23527,887.67422,715.32621,940.95819,512.74219,686.53318,688.79116,875.33216,779.75216,826.96717,888.69919,050.52117,718.52516,713.86816,951.80617,547.51319,786.60920,643.09720,239.3316,521.76715,707.6117,374.28516,427.54114,233.63814,726.1612,840.33912,238.37311,369.31911,427.04211,771.79310,770.3999,888.10111,452.14912,216.97810,809.96810,794.5210,842.1379,728.2958,917.098,178.317,801.7738,832.5289,953.2578,403.199,307.18710,005.84411,532.3678,441.6988,002.82
Equity:
Preferred Stock 0000000000000000365.706320.175281.439209.534229.46129.4760126.352138.616146.903111.723230.563143.16298.133108.338113.715018.359000012.9340041.02887.63638.56386.345111.46783.86697.684000000000
Common Stock 4,742.9344,624.0314,507.7644,280.7154,280.7154,280.7154,265.284,235.4324,235.4324,235.4324,223.8864,209.4254,159.3423,990.5543,703.943,677.5133,677.5133,677.5133,677.5133,677.5133,677.5133,677.5133,672.5223,459.4723,448.983,441.753,408.7673,262.9233,230.0943,230.0943,230.0943,230.0943,230.0943,230.0942,830.0942,830.0942,830.0942,830.0942,779.9912,713.672,689.0062,665.122,596.4182,573.5482,439.8642,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,439.3862,323.2252,323.225
Retained Earnings 1,863.671,582.4961,235.7561,836.0331,667.0961,437.3141,183.4212,078.6141,908.6361,605.9741,233.485951.0491,715.3881,261.865935.72480.383700.837529.25294.686207.587329.162302.72231.286764.396690.01637.2452.421894.025638.886443.272198.825482.742381.932298.46212.866588.287470.434354.105228.626623.8551,194.5051,098.979966.511,295.354464.889335.934185.788551.676515.625478.418362.928835.455666.86525.449361.006897.171716.804
Accumulated Other Comprehensive Income/Loss 001,791.6381,649.8371,398.9061,695.8881,481.841,678.0171,709.3731,958.7781,555.2461,026.685879.718906.906751.222827.583-365.706-320.175-281.439-209.534-229.46-129.47694.697-126.352-138.616-146.903-111.723-230.563-143.162-98.133-108.338-113.71526.594-18.35958.49254.892103.272111.907-12.9347.68636.153-41.028-87.636-38.563-86.345-111.467-83.866-97.684000000000
Other Total Stockholders Equity 4,308.2043,929.3871,835.611,419.5031,419.5031,419.5031,387.81,326.1771,326.1773,284.911,319.2181,307.661,268.041,135.148907.68884.082518.376563.9071,722.981674.548654.622754.606880.966751.159732.498719.8931,681.9731,459.5391,525.2171,570.2461,560.0411,516.4711,656.781,611.827703.993703.993703.993703.993653.777607.225585.159481.912325.781452.1161,607.964277.9481,000.914851.879890.208815.846850.9855.168995.746917.987825.005710.714695.799
Total Shareholders Equity 10,914.80810,135.9149,370.7689,186.0888,766.228,833.428,318.3419,318.249,179.6189,126.3168,331.8357,494.8198,022.4887,294.4736,298.5625,869.5616,074.0785,891.0085,695.185,563.2765,664.9255,738.4675,675.9325,921.4665,818.5925,746.4065,543.1615,616.4875,394.1975,243.6124,988.965,229.3075,268.8065,140.3814,506.484,831.2574,761.7844,654.094,316.3854,642.3094,504.8234,287.0393,976.3454,359.5813,903.6973,748.6333,626.0883,842.9413,760.8383,733.653,653.2144,130.0094,028.4963,882.8223,625.3973,931.113,735.828
Total Equity 10,914.80810,135.9149,370.7689,186.0888,766.228,833.428,318.3419,318.249,179.6189,126.3168,331.8357,494.8198,022.4887,294.4736,298.5625,869.5616,074.0785,891.0085,695.185,563.2765,664.9255,738.4675,675.9325,921.4665,818.5925,746.4065,543.1615,616.4875,394.1975,243.6124,988.965,229.3075,268.8065,140.3814,506.484,831.2574,761.7844,654.094,316.3854,642.3094,504.8234,287.0393,976.3454,359.5813,903.6973,748.6333,626.0883,842.9413,760.8383,733.653,653.2144,130.0094,028.4963,882.8223,625.3973,931.113,735.828
Total Liabilities & Shareholders Equity 42,831.10439,115.53238,743.09239,497.59238,646.338,765.0833,496.5631,186.02733,240.85337,013.9931,047.16129,435.77727,535.2326,981.00624,987.35322,744.89322,853.8322,717.97523,583.87924,613.79723,383.4522,452.33522,627.73823,468.97925,605.20126,389.50325,782.49122,138.25421,101.80722,617.89721,416.50119,462.94519,994.96617,980.7216,744.85316,200.57616,188.82616,425.88315,086.78414,530.4115,956.97216,504.01714,786.31315,154.10114,745.83413,476.92812,543.17812,021.25111,562.61112,566.17813,606.47112,533.19913,335.68313,888.66615,157.76412,372.80811,738.648