Weikeng Industrial Co., Ltd. (TPE:3033)
34.15
+0.20 (0.59%)
Apr 2, 2025, 1:30 PM CST
Weikeng Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,985 | 2,411 | 2,840 | 2,267 | 2,486 | Upgrade
|
Trading Asset Securities | 0.8 | 0.85 | 0.64 | 0.61 | 0.62 | Upgrade
|
Cash & Short-Term Investments | 2,986 | 2,412 | 2,840 | 2,267 | 2,487 | Upgrade
|
Cash Growth | 23.82% | -15.09% | 25.27% | -8.84% | 6.42% | Upgrade
|
Accounts Receivable | 18,235 | 13,924 | 13,163 | 13,880 | 10,983 | Upgrade
|
Other Receivables | 100.2 | 50.51 | 47.75 | 45.01 | 609.14 | Upgrade
|
Receivables | 18,335 | 13,974 | 13,211 | 13,925 | 11,592 | Upgrade
|
Inventory | 20,525 | 20,517 | 16,266 | 10,287 | 7,856 | Upgrade
|
Prepaid Expenses | 180.71 | 960.53 | 142.76 | 197.13 | 218.98 | Upgrade
|
Total Current Assets | 42,026 | 37,863 | 32,460 | 26,677 | 22,154 | Upgrade
|
Property, Plant & Equipment | 435.41 | 432.97 | 414.02 | 450.83 | 324.95 | Upgrade
|
Long-Term Investments | 88.83 | 77.29 | 81.09 | 40.07 | 44.82 | Upgrade
|
Other Intangible Assets | 7.32 | 6.6 | 10.6 | 30.48 | 53.67 | Upgrade
|
Long-Term Deferred Tax Assets | 187.36 | 190.01 | 196.65 | 262.06 | 203.23 | Upgrade
|
Other Long-Term Assets | 85.89 | 76.01 | 78.38 | 75.25 | 73.57 | Upgrade
|
Total Assets | 42,831 | 38,646 | 33,241 | 27,535 | 22,854 | Upgrade
|
Accounts Payable | 8,277 | 9,593 | 3,561 | 5,308 | 3,576 | Upgrade
|
Accrued Expenses | - | - | 773.71 | 952.77 | 614 | Upgrade
|
Short-Term Debt | 17,341 | 14,702 | 14,648 | 10,996 | 9,745 | Upgrade
|
Current Portion of Leases | 135.95 | 140.3 | 121.75 | 135.16 | 112.15 | Upgrade
|
Current Income Taxes Payable | 194.69 | 196.26 | 333.25 | 361.27 | 43.79 | Upgrade
|
Current Unearned Revenue | 510.42 | 1,054 | 898.77 | 305.93 | 195.01 | Upgrade
|
Other Current Liabilities | 2,035 | 1,328 | 697.5 | 318.62 | 946.32 | Upgrade
|
Total Current Liabilities | 28,494 | 27,014 | 21,034 | 18,378 | 15,232 | Upgrade
|
Long-Term Debt | 2,225 | 1,768 | 1,870 | 126.34 | 929.32 | Upgrade
|
Long-Term Leases | 153.59 | 156.87 | 171.68 | 188.57 | 78.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | 973.24 | 857.29 | 874.33 | 697.49 | 408.43 | Upgrade
|
Other Long-Term Liabilities | 29.19 | 14.34 | 31.35 | 0.18 | 9.78 | Upgrade
|
Total Liabilities | 31,916 | 29,880 | 24,061 | 19,513 | 16,780 | Upgrade
|
Common Stock | 4,743 | 4,281 | 4,235 | 4,159 | 3,678 | Upgrade
|
Additional Paid-In Capital | 2,540 | 1,526 | 1,441 | 1,276 | 941.35 | Upgrade
|
Retained Earnings | 3,260 | 2,972 | 3,495 | 3,042 | 1,821 | Upgrade
|
Comprehensive Income & Other | 372.45 | -12.35 | 8.07 | -454.58 | -365.71 | Upgrade
|
Shareholders' Equity | 10,915 | 8,766 | 9,180 | 8,022 | 6,074 | Upgrade
|
Total Liabilities & Equity | 42,831 | 38,646 | 33,241 | 27,535 | 22,854 | Upgrade
|
Total Debt | 19,855 | 16,767 | 16,812 | 11,446 | 10,866 | Upgrade
|
Net Cash (Debt) | -16,869 | -14,356 | -13,971 | -9,179 | -8,379 | Upgrade
|
Net Cash Per Share | -32.38 | -28.93 | -29.77 | -21.42 | -22.01 | Upgrade
|
Filing Date Shares Outstanding | 474.29 | 428.07 | 423.54 | 421.29 | 367.75 | Upgrade
|
Total Common Shares Outstanding | 474.29 | 428.07 | 423.54 | 415.93 | 367.75 | Upgrade
|
Working Capital | 13,533 | 10,850 | 11,427 | 8,299 | 6,921 | Upgrade
|
Book Value Per Share | 23.01 | 20.48 | 21.67 | 19.29 | 16.52 | Upgrade
|
Tangible Book Value | 10,907 | 8,760 | 9,169 | 7,992 | 6,020 | Upgrade
|
Tangible Book Value Per Share | 23.00 | 20.46 | 21.65 | 19.21 | 16.37 | Upgrade
|
Land | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | Upgrade
|
Buildings | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
|
Machinery | 195.92 | 193.44 | 223.1 | 210.16 | 202.87 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.