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

Weikeng Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,865	2,985	2,411	2,840	2,267	2,486
Trading Asset Securities	0.84	0.8	0.85	0.64	0.61	0.62
Cash & Short-Term Investments	2,866	2,986	2,412	2,840	2,267	2,487
Cash Growth	19.14%	23.82%	-15.09%	25.27%	-8.84%	6.42%
Accounts Receivable	18,962	18,235	13,924	13,163	13,880	10,983
Other Receivables	80.33	100.2	50.51	47.75	45.01	609.14
Receivables	19,042	18,335	13,974	13,211	13,925	11,592
Inventory	20,531	20,525	20,517	16,266	10,287	7,856
Prepaid Expenses	504.91	180.71	960.53	142.76	197.13	218.98
Total Current Assets	42,943	42,026	37,863	32,460	26,677	22,154
Property, Plant & Equipment	419.82	435.41	432.97	414.02	450.83	324.95
Long-Term Investments	88.81	88.83	77.29	81.09	40.07	44.82
Other Intangible Assets	10.5	7.32	6.6	10.6	30.48	53.67
Long-Term Deferred Tax Assets	169.76	187.36	190.01	196.65	262.06	203.23
Other Long-Term Assets	83.13	85.89	76.01	78.38	75.25	73.57
Total Assets	43,715	42,831	38,646	33,241	27,535	22,854
Accounts Payable	6,557	8,277	9,593	3,561	5,308	3,576
Accrued Expenses	-	-	-	773.71	952.77	614
Short-Term Debt	19,625	17,341	14,702	14,648	10,996	9,745
Current Portion of Leases	130.84	135.95	140.3	121.75	135.16	112.15
Current Income Taxes Payable	304.65	194.69	196.26	333.25	361.27	43.79
Current Unearned Revenue	407.59	510.42	1,054	898.77	305.93	195.01
Other Current Liabilities	2,893	2,035	1,328	697.5	318.62	946.32
Total Current Liabilities	29,919	28,494	27,014	21,034	18,378	15,232
Long-Term Debt	2,239	2,225	1,768	1,870	126.34	929.32
Long-Term Leases	145.49	153.59	156.87	171.68	188.57	78.79
Long-Term Deferred Tax Liabilities	973.24	973.24	857.29	874.33	697.49	408.43
Other Long-Term Liabilities	26.69	29.19	14.34	31.35	0.18	9.78
Total Liabilities	33,343	31,916	29,880	24,061	19,513	16,780
Common Stock	4,767	4,743	4,281	4,235	4,159	3,678
Additional Paid-In Capital	2,577	2,540	1,526	1,441	1,276	941.35
Retained Earnings	2,582	3,260	2,972	3,495	3,042	1,821
Comprehensive Income & Other	445.97	372.45	-12.35	8.07	-454.58	-365.71
Shareholders' Equity	10,373	10,915	8,766	9,180	8,022	6,074
Total Liabilities & Equity	43,715	42,831	38,646	33,241	27,535	22,854
Total Debt	22,140	19,855	16,767	16,812	11,446	10,866
Net Cash (Debt)	-19,274	-16,869	-14,356	-13,971	-9,179	-8,379
Net Cash Per Share	-35.78	-32.38	-28.93	-29.77	-21.42	-22.01
Filing Date Shares Outstanding	476.69	474.29	428.07	423.54	421.29	367.75
Total Common Shares Outstanding	476.69	474.29	428.07	423.54	415.93	367.75
Working Capital	13,025	13,533	10,850	11,427	8,299	6,921
Book Value Per Share	21.76	23.01	20.48	21.67	19.29	16.52
Tangible Book Value	10,362	10,907	8,760	9,169	7,992	6,020
Tangible Book Value Per Share	21.74	23.00	20.46	21.65	19.21	16.37
Land	-	77.38	77.38	77.38	77.38	77.38
Buildings	-	51.84	51.84	51.84	51.84	51.84
Machinery	-	195.92	193.44	223.1	210.16	202.87

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.