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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,080	2,411	2,840	2,267	2,486	2,336
Trading Asset Securities	0.78	0.85	0.64	0.61	0.62	0.52
Cash & Short-Term Investments	2,081	2,412	2,840	2,267	2,487	2,337
Cash Growth	-9.88%	-15.09%	25.27%	-8.84%	6.42%	29.58%
Accounts Receivable	17,160	13,924	13,163	13,880	10,983	8,504
Other Receivables	100.52	50.51	47.75	45.01	609.14	963.78
Receivables	17,261	13,974	13,211	13,925	11,592	9,467
Inventory	18,737	20,517	16,266	10,287	7,856	10,479
Prepaid Expenses	380.1	960.53	142.76	197.13	218.98	276.75
Total Current Assets	38,459	37,863	32,460	26,677	22,154	22,560
Property, Plant & Equipment	342.64	432.97	414.02	450.83	324.95	428.9
Long-Term Investments	77.26	77.29	81.09	40.07	44.82	45.16
Other Intangible Assets	7.65	6.6	10.6	30.48	53.67	57.52
Long-Term Deferred Tax Assets	144.1	190.01	196.65	262.06	203.23	216.16
Other Long-Term Assets	84.46	76.01	78.38	75.25	73.57	75.78
Total Assets	39,116	38,646	33,241	27,535	22,854	23,383
Accounts Payable	8,133	9,593	3,561	5,308	3,576	5,316
Accrued Expenses	-	727.98	773.71	952.77	614	475.07
Short-Term Debt	14,844	14,702	14,648	10,996	9,745	9,845
Current Portion of Leases	102.79	140.3	121.75	135.16	112.15	127.57
Current Income Taxes Payable	247.89	196.26	333.25	361.27	43.79	87.36
Current Unearned Revenue	218.25	1,054	898.77	305.93	195.01	91.03
Other Current Liabilities	2,184	600.22	697.5	318.62	946.32	1,162
Total Current Liabilities	25,729	27,014	21,034	18,378	15,232	17,104
Long-Term Debt	2,211	1,768	1,870	126.34	929.32	-
Long-Term Leases	92.41	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	25.94	14.34	31.35	0.18	9.78	0.21
Total Liabilities	28,980	29,880	24,061	19,513	16,780	17,719
Common Stock	4,624	4,281	4,235	4,159	3,678	3,678
Additional Paid-In Capital	2,356	1,526	1,441	1,276	941.35	884.34
Retained Earnings	2,978	2,972	3,495	3,042	1,821	1,333
Comprehensive Income & Other	177.97	-12.35	8.07	-454.58	-365.71	-229.46
Shareholders' Equity	10,136	8,766	9,180	8,022	6,074	5,665
Total Liabilities & Equity	39,116	38,646	33,241	27,535	22,854	23,383
Total Debt	17,250	16,767	16,812	11,446	10,866	10,125
Net Cash (Debt)	-15,169	-14,356	-13,971	-9,179	-8,379	-7,788
Net Cash Per Share	-30.16	-28.93	-29.77	-21.42	-22.01	-21.03
Filing Date Shares Outstanding	462.4	428.07	423.54	421.29	367.75	367.75
Total Common Shares Outstanding	462.4	428.07	423.54	415.93	367.75	367.75
Working Capital	12,730	10,850	11,427	8,299	6,921	5,455
Book Value Per Share	21.92	20.48	21.67	19.29	16.52	15.40
Tangible Book Value	10,128	8,760	9,169	7,992	6,020	5,607
Tangible Book Value Per Share	21.90	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.