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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,047.336 | 2,330.154 | 2,451.32 | 933.088 | 358.056 | 888.407 | 827.5 | 471.135 | 608.023 | 656.75 | 658.621 | 434.004 | 666.86 | 716.804 | 456.827 |
| Depreciation & Amortization
| 181.65 | 193.715 | 184.35 | 176.669 | 163.649 | 22.799 | 21.831 | 25.982 | 26.652 | 23.158 | 31.955 | 22.533 | 24.654 | 23.368 | 26.529 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 207.515 | -6,294.737 | -3,183.325 | -1,126.47 | 2,757.713 | -2,943.467 | -868.412 | -2,834.516 | -48.008 | -1,508.796 | -1,956.757 | 123.063 | -1,315.604 | -1,137.366 | 1,897.24 |
| Accounts Receivables
| -812.79 | 714.288 | -2,323.851 | -2,123.79 | 182.669 | -1,192.015 | 217.562 | -2,023.438 | 175.876 | -332.875 | -1,565.027 | 272.748 | 0 | 0 | 0 |
| Inventory
| -4,250.542 | -5,979.589 | -2,431.112 | 2,623.244 | 2,925.822 | -3,180.961 | -2,034.651 | -1,860.504 | -2.225 | -850.269 | -1,190.416 | 808.491 | -358.749 | -1,061.461 | -554.583 |
| Accounts Payables
| 6,032.114 | -1,747.414 | 1,732.288 | -1,740.358 | -316.606 | 559.837 | 641.509 | 1,074.776 | -62.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -761.267 | 717.978 | -160.65 | 114.434 | -34.172 | 237.494 | 1,166.239 | -974.012 | -45.783 | -658.527 | -766.341 | -685.428 | -956.855 | -75.905 | 2,451.823 |
| Other Non Cash Items
| -355.277 | -422.54 | -161.009 | -177.107 | -229.408 | -131.953 | -52.259 | 170.878 | -131.952 | -116.014 | -70.429 | -26.056 | 10 | 10 | 18.002 |
| Operating Cash Flow
| 1,081.224 | -4,193.408 | -708.664 | -193.82 | 3,050.01 | -2,164.214 | -71.34 | -2,341.886 | 454.715 | -944.902 | -1,336.61 | 553.544 | -614.09 | -387.194 | 2,398.598 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -37.345 | -14.51 | -18.651 | -38.324 | -44.923 | -28.726 | -17.773 | -22.961 | -19.483 | -23.894 | -32.702 | -32.497 | -16.222 | -18.331 | -2.282 |
| Acquisitions Net
| -6.249 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.056 | -42 | -0.282 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -30.689 | -12.4 | -11.434 |
| Sales Maturities Of Investments
| 2.4 | 0.807 | 7.856 | 1.979 | 0 | 0 | 0 | 0 | 4.678 | 0 | 0 | 88.634 | 16.317 | 0 | 0 |
| Other Investing Activites
| -34.046 | -3.499 | -1.029 | -1.918 | 1.357 | -1.478 | -3.416 | 8.034 | 6.279 | -5.283 | 0.948 | 2.549 | -35.512 | 0.135 | -3.04 |
| Investing Cash Flow
| -84.296 | -59.202 | -11.824 | -38.263 | -43.566 | -30.204 | -21.189 | -14.927 | -33.204 | -29.177 | -31.754 | 58.686 | -66.106 | -30.596 | -16.756 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -54.175 | -1.638 | -1,250.73 | -99.538 | -1,892.622 | -2,614.82 | -50.926 | -2,297.84 | -8.512 | 0 | 0 | 0 | 0 | 0 | -1,113.148 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 1.503 | 2.456 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.078 |
| Dividends Paid
| -1,312.988 | -1,270.232 | -494.508 | -212.452 | -354.165 | -432.597 | -343.739 | -423.39 | -540.514 | -522.197 | -365.908 | -609.847 | -501.545 | -411.144 | -211.159 |
| Other Financing Activities
| -46.54 | 5,497.968 | 2,361.977 | 865.046 | -136.646 | 2,614.82 | -50.926 | 2,296.868 | 332.877 | 1,398.588 | 1,962.224 | -616.275 | 1,417.566 | 717.813 | 0.026 |
| Financing Cash Flow
| -1,413.703 | 4,226.098 | 616.739 | 553.056 | -2,383.433 | 2,182.223 | -394.665 | 2,473.478 | -216.149 | 876.391 | 1,596.316 | -1,226.122 | 916.021 | 308.172 | -1,405.903 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | 599.412 | -115.984 | -170.994 | -89.551 | 74.805 | -203.237 | -89.719 | 85.1 | 144.959 | 71.707 | -79.42 | 83.767 | -164.622 | -46.473 |
| Net Change In Cash
| -428.775 | 572.9 | -219.733 | 149.979 | 533.46 | 62.61 | -690.431 | 26.946 | 290.462 | 47.271 | 299.659 | -693.312 | 319.592 | -274.24 | 929.466 |
| Cash At End Of Period
| 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 |