Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.20
-0.20 (-0.44%)
Aug 27, 2026, 1:30 PM CST

Weikeng Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,933108,71689,67570,89270,28172,405
Revenue Growth
19.39%21.23%26.49%0.87%-2.93%23.95%
Gross Profit
7,1014,6555,1434,4915,4905,163
Operating Income
3,7861,7942,5251,8462,7282,526
Net Income
2,349864.081,142786.771,6991,721
Earnings Per Share
4.131.612.251.613.674.02
EPS Growth
178.95%-28.21%39.65%-56.15%-8.83%118.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
17,36413,99412,6518,7367,2867,093
Hong Kong
61,45454,47940,554---
China
32,49932,83331,50657,84958,13660,851
Other Countries
11,6167,4104,9644,3084,8594,460
Total
122,933108,71689,67570,89270,28172,405

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7132,9512,9862,4122,8402,267
Total Debt
25,32621,20119,85516,76716,81211,446
Net Cash (Debt)
-21,613-18,250-16,869-14,356-13,971-9,179
Net Cash Growth
------
Net Cash Per Share
-37.41-31.91-32.38-28.93-29.77-21.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,784748.72-3,9531,081-4,193-708.66
Capital Expenditures
-8.6-11.48-20.14-30.05-7.76-12.12
Free Cash Flow
-5,792737.24-3,9731,051-4,201-720.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.78%4.28%5.73%6.33%7.81%7.13%
Operating Margin
3.08%1.65%2.82%2.60%3.88%3.49%
Pretax Margin
2.54%1.11%1.65%1.48%3.32%3.39%
Profit Margin
1.91%0.80%1.27%1.11%2.42%2.38%
FCF Margin
-4.71%0.68%-4.43%1.48%-5.98%-1.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9201.9202.0841.8953.0673.007
Dividend Per Share Growth
-7.89%-7.89%9.99%-38.22%1.99%123.64%
Dividend Yield
4.24%6.57%6.90%7.64%14.96%13.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9316.9113.5515.726.567.41
Forward PE
-11.2111.2111.2111.2111.21
P/FCF Ratio
-19.82-11.77--
PS Ratio
0.190.130.170.180.160.18