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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,381	2,985	2,411	2,840	2,267	2,486
Trading Asset Securities	0.8	0.8	0.85	0.64	0.61	0.62
Cash & Short-Term Investments	3,382	2,986	2,412	2,840	2,267	2,487
Cash Growth	126.01%	23.82%	-15.09%	25.27%	-8.84%	6.42%
Accounts Receivable	16,183	18,235	13,924	13,163	13,880	10,983
Other Receivables	648.99	100.2	50.51	47.75	45.01	609.14
Receivables	16,832	18,335	13,974	13,211	13,925	11,592
Inventory	17,685	20,525	20,517	16,266	10,287	7,856
Prepaid Expenses	429.03	180.71	960.53	142.76	197.13	218.98
Total Current Assets	38,328	42,026	37,863	32,460	26,677	22,154
Property, Plant & Equipment	366.68	435.41	432.97	414.02	450.83	324.95
Long-Term Investments	88.78	88.83	77.29	81.09	40.07	44.82
Other Intangible Assets	9.21	7.32	6.6	10.6	30.48	53.67
Long-Term Deferred Tax Assets	354.05	187.36	190.01	196.65	262.06	203.23
Other Long-Term Assets	76.97	85.89	76.01	78.38	75.25	73.57
Total Assets	39,223	42,831	38,646	33,241	27,535	22,854
Accounts Payable	7,400	8,277	9,593	3,561	5,308	3,576
Accrued Expenses	-	-	-	773.71	952.77	614
Short-Term Debt	15,622	17,341	14,702	14,648	10,996	9,745
Current Portion of Long-Term Debt	436.09	-	-	-	-	-
Current Portion of Leases	113.79	135.95	140.3	121.75	135.16	112.15
Current Income Taxes Payable	120.4	194.69	196.26	333.25	361.27	43.79
Current Unearned Revenue	346.38	510.42	1,054	898.77	305.93	195.01
Other Current Liabilities	2,250	2,035	1,328	697.5	318.62	946.32
Total Current Liabilities	26,289	28,494	27,014	21,034	18,378	15,232
Long-Term Debt	2,253	2,225	1,768	1,870	126.34	929.32
Long-Term Leases	109.29	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	25.19	29.19	14.34	31.35	0.18	9.78
Total Liabilities	29,687	31,916	29,880	24,061	19,513	16,780
Common Stock	4,798	4,743	4,281	4,235	4,159	3,678
Additional Paid-In Capital	2,636	2,540	1,526	1,441	1,276	941.35
Retained Earnings	2,420	3,260	2,972	3,495	3,042	1,821
Comprehensive Income & Other	-317.41	372.45	-12.35	8.07	-454.58	-365.71
Shareholders' Equity	9,536	10,915	8,766	9,180	8,022	6,074
Total Liabilities & Equity	39,223	42,831	38,646	33,241	27,535	22,854
Total Debt	18,534	19,855	16,767	16,812	11,446	10,866
Net Cash (Debt)	-15,152	-16,869	-14,356	-13,971	-9,179	-8,379
Net Cash Per Share	-29.32	-32.38	-28.93	-29.77	-21.42	-22.01
Filing Date Shares Outstanding	476.79	474.29	428.07	423.54	421.29	367.75
Total Common Shares Outstanding	476.79	474.29	428.07	423.54	415.93	367.75
Working Capital	12,039	13,533	10,850	11,427	8,299	6,921
Book Value Per Share	20.00	23.01	20.48	21.67	19.29	16.52
Tangible Book Value	9,527	10,907	8,760	9,169	7,992	6,020
Tangible Book Value Per Share	19.98	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.