Weikeng Industrial Co., Ltd.
TWSE:3033.TW
34.45 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 361.003 | 215.157 | 290.409 | 312.082 | 219.027 | 225.818 | 360.812 | 524.119 | 743.65 | 701.573 | 629.917 | 776.699 | 663.339 | 381.365 | 243.943 | 307.726 | 257.015 | 124.404 | 43.701 | 97.578 | 112.69 | 104.087 | 73.492 | 258.964 | 279.909 | 276.042 | 248.049 | 315.768 | 129.599 | 134.084 | 107.292 | 105.265 | 114.839 | 143.739 | 148.481 | 155.517 | 144.883 | 159.142 | 138.76 | 169.012 | 182.118 | 166.86 | 155.861 | 187.03 | 164.818 | 150.912 | 37.207 | 115.49 | 112.712 | 168.595 | 141.411 | 164.443 | 180.639 | 180.367 | 143.387 | 239.189 | 207.254 | 126.974 |
| Depreciation & Amortization
| 45.548 | 44.967 | 44.961 | 45.591 | 45.616 | 45.482 | 49.713 | 48.923 | 48.132 | 46.947 | 46.745 | 45.611 | 45.968 | 46.026 | 44.654 | 43.868 | 43.8 | 44.347 | 44.148 | 40.29 | 40.56 | 38.651 | 5.968 | 5.883 | 5.664 | 5.284 | 5.185 | 5.228 | 5.633 | 5.785 | 6.507 | 6.556 | 6.45 | 6.469 | 6.924 | 6.738 | 6.491 | 6.499 | 5.251 | 2.991 | 8.564 | 6.352 | 8.021 | 10.219 | 6.383 | 7.332 | 6.181 | 4.836 | 5.405 | 6.111 | 5.296 | 6.561 | 5.746 | 7.051 | 5.959 | 5.716 | 5.949 | 5.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,113.063 | -1,882.102 | 1,238.319 | -566.217 | -1,967.556 | 1,502.969 | 1,561.744 | -4,351.113 | -3,723.922 | 218.554 | -1,639.762 | -1,991.7 | 1,009.539 | -561.402 | 200.335 | -894.442 | 1,197.97 | -1,630.333 | 1,716.321 | 329.188 | 496.47 | 215.734 | -173.018 | -2,079.025 | -359.052 | -332.372 | -28.643 | -968.437 | -311.931 | 440.599 | -1,207.76 | -681.054 | -547.546 | -398.156 | -441.395 | -974.573 | 322.415 | 1,045.545 | 1.974 | -371.64 | -402.025 | -737.105 | -699.723 | -773.43 | -828.8 | 345.196 | 203.462 | 429.899 | -1,102.946 | 592.648 | 1,085.952 | -982.017 | -1,413.155 | -6.384 | 1,123.492 | -348.931 | -756.954 | -1,154.973 |
| Accounts Receivables
| -1,854.547 | -1,163.67 | 174.365 | -610.02 | -1,071.553 | 694.418 | 2,397.309 | -1,739.255 | -396.611 | 452.845 | 144.335 | -1,467.279 | -432.845 | -568.062 | -379.446 | -835.909 | -909.333 | -333.896 | 17.286 | -941.593 | 31.341 | 1,102.672 | 1,363.127 | -949.353 | -746.183 | -7.823 | 381.889 | -611.569 | -479.211 | 943.421 | -1,209.376 | -1,086.5 | -162.988 | 476.936 | -59.357 | -1,047.109 | 64.42 | 1,193.659 | -226.065 | 77.517 | 204.995 | -389.322 | -1,033.632 | -251.93 | -342.281 | 62.816 | 264.834 | -81.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,556.811 | 560.535 | 36.084 | -4,831.632 | -780.804 | 1,325.81 | 1,862.286 | -3,729.348 | -2,376.464 | -1,736.063 | -729.065 | -1,254.504 | -803.897 | 356.354 | 330.912 | 1,121.677 | 439.874 | 730.781 | -38.616 | 1,431.868 | 1,075.413 | 457.157 | 14.117 | 111.474 | -3,068.361 | -238.191 | 751.84 | -838.21 | -1,361.229 | -587.052 | -548.309 | -139.218 | -529.646 | -643.331 | 134.903 | -309.524 | -178.129 | 350.525 | 427.386 | -872.723 | -134.005 | -270.927 | -353.164 | -588.117 | -455.013 | 205.878 | 280.349 | 660.134 | -634.225 | 502.233 | 146.419 | 452.711 | -1,149.658 | 191.779 | 258.365 | 122.478 | -1,133.453 | -308.851 |
| Change In Accounts Payables
| -2,869.396 | -1,009.033 | 1,078.237 | 5,009.499 | 80.63 | -136.252 | -3,552.434 | 1,129.665 | -932.855 | 1,608.21 | -1,378.85 | 432.372 | 2,271.228 | 407.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.069 | -269.934 | -50.367 | -134.064 | -195.829 | -381.007 | 854.583 | -12.175 | -17.992 | 1,954.617 | -910.697 | -737.196 | 1,813.436 | -917.756 | -130.577 | -2,016.119 | 758.096 | -2,361.114 | 1,754.937 | -1,102.68 | -578.943 | -241.423 | -187.135 | -2,190.499 | 2,709.309 | -94.181 | -780.483 | -130.227 | 1,049.298 | 1,027.651 | -659.451 | -541.836 | -17.9 | 245.175 | -576.298 | -665.049 | 500.544 | 695.02 | -425.412 | 501.083 | -268.02 | -466.178 | -346.559 | -185.313 | -373.787 | 139.318 | -76.887 | -230.235 | -468.721 | 90.415 | 939.533 | -1,434.728 | -263.497 | -198.163 | 865.127 | -471.409 | 376.499 | -846.122 |
| Other Non Cash Items
| 3,211.72 | 252.045 | 62.764 | -66.12 | -248.219 | -103.702 | -268.579 | -31.959 | -84.763 | -37.239 | -70.743 | -45.931 | -22.65 | -21.685 | -53.719 | -48.22 | -55.164 | -20.004 | -80.334 | -1.243 | -123.403 | -24.428 | -90.849 | -27.17 | -37.368 | 23.434 | -10.021 | -100.656 | 43.211 | 15.207 | 75.062 | -32.438 | -44.959 | -2.152 | -45.537 | -39.421 | -42.024 | -4.97 | -21.097 | -37.513 | -57.782 | 0.378 | -31.707 | -9.954 | -33.051 | 4.283 | 13 | 11.828 | -4.957 | -45.927 | 17.92 | -7.017 | -0.903 | 0 | 7.678 | -4.708 | 7.03 | 0 |
| Operating Cash Flow
| -2,753.02 | -1,619.349 | 1,636.453 | -274.664 | -1,951.132 | 1,670.567 | 1,703.69 | -3,810.03 | -3,016.903 | 929.835 | -1,033.843 | -1,215.321 | 1,696.196 | -155.696 | 435.213 | -591.068 | 1,443.621 | -1,481.586 | 1,723.836 | 465.813 | 526.317 | 334.044 | -184.407 | -1,841.348 | -110.847 | -27.612 | 214.57 | -748.097 | -133.488 | 595.675 | -1,018.899 | -601.671 | -471.216 | -250.1 | -331.527 | -851.739 | 431.765 | 1,206.216 | 124.888 | -237.15 | -269.125 | -563.515 | -567.548 | -586.135 | -690.65 | 507.723 | 259.85 | 562.053 | -989.786 | 721.427 | 1,250.579 | -818.03 | -1,227.673 | 181.034 | 1,280.516 | -108.734 | -536.721 | -1,022.255 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.904 | -12.234 | -19.494 | -6.592 | -1.594 | -9.665 | -2.161 | -3.359 | -2.207 | -6.783 | -2.561 | -2.045 | -6.558 | -7.487 | -7.511 | -12.135 | -9.288 | -9.39 | -33.138 | -3.903 | -2.353 | -5.529 | -7.284 | -4.038 | -11.719 | -5.685 | -6.703 | -3.824 | -1.932 | -5.314 | -2.144 | -6.882 | -3.263 | -10.672 | -5.269 | -3.3 | -3.613 | -7.301 | -15.795 | -3.885 | -0.732 | -3.482 | -8.233 | -9.632 | -6.888 | -7.949 | -14.052 | -5.024 | -2.001 | -11.42 | -0.86 | -8.262 | 1.229 | -8.329 | -2.324 | -1.801 | -10.94 | -3.266 |
| Acquisitions Net
| 0 | 0 | 0.569 | 0.016 | 0.002 | 0 | 0 | -0.017 | 0.017 | 0 | 0 | -0.001 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.416 | 0 | -9.056 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.903 | -3.592 | -30 | 0 | -3 | 0 | -3.15 | -6.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.4 | 0 | 0 | -0.001 | 0.808 | 0 | 0 | 0.004 | 7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.605 | -119.436 | 43.75 | 38.582 | 31.852 | -152.65 | 2.967 | -3.26 | -1.408 | -1.798 | -0.681 | 6.999 | 1.845 | -1.34 | -2.926 | 2.021 | 1.242 | -0.276 | 1.754 | -0.35 | -0.456 | 0.409 | 1.08 | -4.089 | 0.927 | 0.604 | -7.037 | 1.146 | -0.442 | 2.917 | 0.308 | 2.386 | 1.707 | 3.633 | 4.689 | -2.545 | -18.325 | 2.46 | -6.991 | 13.6 | -11.212 | -0.68 | 1.592 | -0.209 | -0.187 | -0.248 | -1.649 | 11.707 | -18.136 | 10.627 | -11.76 | 0.491 | -6.411 | -1.515 | -5.566 | 5.624 | -1.095 | 1.172 |
| Investing Cash Flow
| -5.509 | -131.67 | 24.825 | 31.99 | 30.26 | -171.371 | 0.805 | -47.828 | -3.598 | -8.581 | -3.238 | 4.954 | -4.713 | -8.827 | -10.437 | -10.114 | -8.046 | -9.666 | -31.384 | -4.253 | -2.809 | -5.12 | -6.204 | -8.127 | -10.792 | -5.081 | -13.74 | -2.678 | -2.374 | -2.397 | -1.836 | -4.496 | -1.556 | -7.039 | -0.58 | -5.845 | -21.938 | -4.841 | -22.786 | 9.715 | -11.944 | -4.162 | -6.641 | -9.841 | -7.075 | -8.197 | -15.701 | 6.683 | -20.137 | 87.841 | -9.717 | -11.363 | -35.182 | -9.844 | -10.89 | 3.823 | -15.185 | -8.344 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,785.106 | -1,474.355 | -1,152.852 | -1,207.088 | -2,030.699 | -2,030.76 | -812.603 | -5,099.266 | -176.911 | -459.54 | -974.391 | -1,202.47 | -745.284 | -180.844 | -99.538 | -33.992 | -34.742 | -32.519 | -1,482.32 | -362.656 | -302.913 | -470.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967.508 | -109.009 | -1,085.029 | 0 | 0 | 0 | -349.631 | 0 | 0 | 0 | -225.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 0.45 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,312.988 | 0 | 0 | 0 | -1,270.232 | 0 | 0 | 0 | -494.508 | 0 | 0 | 0 | -212.452 | 0 | 0 | 0 | -354.165 | 0 | 0 | 0 | -432.597 | 0 | 0 | 0 | -343.739 | 0 | 0 | 0 | -423.39 | 0 | 0 | 0 | -540.514 | 0 | 0 | 0 | -522.197 | 0 | 0 | 0 | -365.908 | 0 | 0 | 0 | -609.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,785.106 | 1,474.355 | -37.268 | 1,063.005 | 4,021.297 | -39.338 | -41.187 | 10,160.328 | 1,960.5 | -34.991 | 939.696 | 673.762 | -34.774 | -35.817 | -17.169 | 310.446 | -1,149.928 | 1,509.245 | -34.588 | 337.034 | -33.951 | -33.994 | -175.601 | 1,704.811 | 75.186 | 577.827 | -478.775 | 366.503 | 259.706 | -542.099 | 1,213.994 | 656.107 | 263.458 | 339.919 | 149.606 | 1,577.773 | 218.018 | -1,085.029 | -382.863 | 974.668 | -65.045 | 699.262 | 318.245 | 657.276 | 394.8 | 451.96 | -626.657 | -930.435 | 1,203.803 | -872.833 | -962.747 | -29.264 | 2,035.062 | -127.03 | -879.25 | -142.977 | 702.284 | 626.612 |
| Financing Cash Flow
| 1,742.316 | 1,434.353 | -1,190.12 | -144.083 | 1,990.598 | -2,070.098 | -853.79 | 3,790.83 | 1,783.589 | -494.531 | 939.696 | 673.762 | -780.058 | -216.661 | -116.707 | 310.446 | -1,149.928 | 1,509.245 | -1,516.908 | -25.622 | -336.864 | -504.039 | -175.601 | 1,704.811 | 75.186 | 577.827 | -478.775 | 366.503 | 259.706 | -542.099 | 1,213.994 | 656.107 | 263.458 | 339.919 | 149.606 | 610.265 | 109.009 | -1,085.029 | -382.863 | 974.668 | -65.045 | 349.631 | 318.245 | 657.276 | 394.8 | 225.995 | -626.657 | -930.435 | 1,203.803 | -872.833 | -962.747 | -29.264 | 2,035.062 | -127.03 | -879.25 | -142.977 | 703.337 | 627.062 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 107.095 | 310.535 | -368.663 | 264.635 | 133.91 | -41.882 | -336.913 | 530.749 | 209.382 | 196.194 | -12.937 | -27.358 | -93.008 | 17.319 | -57.284 | -47.763 | -90.315 | 24.368 | -117.207 | -20.243 | 17.541 | 30.358 | 8.54 | -42.191 | 150.212 | -41.756 | -54.094 | 11.527 | 7.01 | -167.68 | 54.325 | -91.24 | 4.398 | -57.202 | -7.821 | 151.832 | -24.698 | -34.213 | 100.936 | 44.871 | -47.714 | 46.866 | 31.307 | -33.921 | 17.29 | 57.031 | -17.047 | -36.949 | 35.406 | -60.83 | -0.671 | 94.565 | -23.528 | 13.401 | -121.82 | -42.715 | 15.816 | -15.903 |
| Net Change In Cash
| -909.118 | -6.131 | 102.495 | -122.122 | 203.636 | -612.784 | 513.792 | 463.721 | -1,027.53 | 622.917 | -110.322 | -563.963 | 818.417 | -363.865 | 250.785 | -338.499 | 195.332 | 42.361 | 58.337 | 415.695 | 204.185 | -144.757 | -357.672 | -186.855 | 103.759 | 503.378 | -332.039 | -372.745 | 130.854 | -116.501 | 247.584 | -41.3 | -204.916 | 25.578 | -190.322 | -95.487 | 494.138 | 82.133 | -179.825 | 792.104 | -393.828 | -171.18 | -224.637 | 27.379 | -285.635 | 782.552 | -399.555 | -398.648 | 229.286 | -124.395 | 277.444 | -764.092 | 748.679 | 57.561 | 268.556 | -290.603 | 167.247 | -419.44 |
| Cash At End Of Period
| 1,495.483 | 2,404.601 | 2,410.732 | 2,308.237 | 2,430.359 | 2,226.723 | 2,839.507 | 2,325.715 | 1,861.994 | 2,889.524 | 2,266.607 | 2,376.929 | 2,940.892 | 2,122.475 | 2,486.34 | 2,235.555 | 2,574.054 | 2,378.722 | 2,336.361 | 2,278.024 | 1,862.329 | 1,658.144 | 1,802.901 | 2,160.573 | 2,347.428 | 2,243.669 | 1,740.291 | 2,072.33 | 2,445.075 | 2,314.221 | 2,430.722 | 2,183.138 | 2,224.438 | 2,429.354 | 2,403.776 | 2,594.098 | 2,689.585 | 2,195.447 | 2,113.314 | 2,293.139 | 1,501.035 | 1,894.863 | 2,066.043 | 2,290.68 | 2,263.301 | 2,548.936 | 1,766.384 | 2,165.939 | 2,564.587 | 2,335.301 | 2,459.696 | 2,182.252 | 2,946.344 | 2,197.665 | 2,140.104 | 1,871.548 | 2,162.151 | 1,994.904 |