Weikeng Industrial Co., Ltd. (TPE: 3033)

Weikeng Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,495	2,411	2,840	2,267	2,486	2,336
Trading Asset Securities	0.84	0.85	0.64	0.61	0.62	0.52
Cash & Short-Term Investments	1,496	2,412	2,840	2,267	2,487	2,337
Cash Growth	-38.45%	-15.09%	25.27%	-8.84%	6.42%	29.58%
Accounts Receivable	16,903	13,924	13,163	13,880	10,983	8,504
Other Receivables	76.76	50.51	47.75	45.01	609.14	963.78
Receivables	16,979	13,974	13,211	13,925	11,592	9,467
Inventory	18,400	20,517	16,266	10,287	7,856	10,479
Prepaid Expenses	-	960.53	142.76	197.13	218.98	276.75
Other Current Assets	1,212	-	-	-	-	-
Total Current Assets	38,088	37,863	32,460	26,677	22,154	22,560
Property, Plant & Equipment	378.91	432.97	414.02	450.83	324.95	428.9
Long-Term Investments	77.25	77.29	81.09	40.07	44.82	45.16
Other Intangible Assets	9.35	6.6	10.6	30.48	53.67	57.52
Long-Term Deferred Tax Assets	108.73	190.01	196.65	262.06	203.23	216.16
Other Long-Term Assets	81.23	76.01	78.38	75.25	73.57	75.78
Total Assets	38,743	38,646	33,241	27,535	22,854	23,383
Accounts Payable	5,714	9,593	3,561	5,308	3,576	5,316
Accrued Expenses	-	727.98	773.71	952.77	614	475.07
Short-Term Debt	17,962	14,702	14,648	10,996	9,745	9,845
Current Portion of Long-Term Debt	1,177	-	-	-	-	-
Current Portion of Leases	118.65	140.3	121.75	135.16	112.15	127.57
Current Income Taxes Payable	158.84	196.26	333.25	361.27	43.79	87.36
Current Unearned Revenue	1,003	1,054	898.77	305.93	195.01	91.03
Other Current Liabilities	2,198	600.22	697.5	318.62	946.32	1,162
Total Current Liabilities	28,332	27,014	21,034	18,378	15,232	17,104
Long-Term Debt	-	1,768	1,870	126.34	929.32	-
Long-Term Leases	116.6	156.87	171.68	188.57	78.79	152.22
Long-Term Deferred Tax Liabilities	857.29	857.29	874.33	697.49	408.43	332.61
Other Long-Term Liabilities	0.19	14.34	31.35	0.18	9.78	0.21
Total Liabilities	29,372	29,880	24,061	19,513	16,780	17,719
Common Stock	4,508	4,281	4,235	4,159	3,678	3,678
Additional Paid-In Capital	1,906	1,526	1,441	1,276	941.35	884.34
Retained Earnings	2,632	2,972	3,495	3,042	1,821	1,333
Comprensive Income & Other	325.18	-12.35	8.07	-454.58	-365.71	-229.46
Shareholders' Equity	9,371	8,766	9,180	8,022	6,074	5,665
Total Liabilities & Equity	38,743	38,646	33,241	27,535	22,854	23,383
Total Debt	19,374	16,767	16,812	11,446	10,866	10,125
Net Cash (Debt)	-17,878	-14,356	-13,971	-9,179	-8,379	-7,788
Net Cash Per Share	-35.87	-28.93	-29.77	-21.42	-22.01	-21.03
Filing Date Shares Outstanding	450.78	428.07	423.54	421.29	367.75	367.75
Total Common Shares Outstanding	450.78	428.07	423.54	415.93	367.75	367.75
Working Capital	9,756	10,850	11,427	8,299	6,921	5,455
Book Value Per Share	20.79	20.48	21.67	19.29	16.52	15.40
Tangible Book Value	9,361	8,760	9,169	7,992	6,020	5,607
Tangible Book Value Per Share	20.77	20.46	21.65	19.21	16.37	15.25
Land	-	77.38	77.38	77.38	77.38	77.38
Buildings	-	51.84	51.84	51.84	51.84	51.84
Machinery	-	193.44	223.1	210.16	202.87	206.21

Source: S&P Capital IQ. Standard template. Financial Sources.