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

Weikeng Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,712	2,950	2,985	2,411	2,840	2,267
Trading Asset Securities	0.65	0.83	0.8	0.85	0.64	0.61
Cash & Short-Term Investments	3,713	2,951	2,986	2,412	2,840	2,267
Cash Growth	9.78%	-1.19%	23.82%	-15.09%	25.27%	-8.84%
Accounts Receivable	27,638	19,839	18,235	13,924	13,163	13,880
Other Receivables	124.23	118.4	100.2	50.51	47.75	45.01
Receivables	27,763	19,957	18,335	13,974	13,211	13,925
Inventory	23,883	20,020	20,525	20,517	16,266	10,287
Prepaid Expenses	1,991	435.54	180.71	960.53	142.76	197.13
Other Current Assets	0.01	-	-	-	-	-
Total Current Assets	57,348	43,363	42,026	37,863	32,460	26,677
Property, Plant & Equipment	307.5	388.5	435.41	432.97	414.02	450.83
Long-Term Investments	86.02	88.55	88.83	77.29	81.09	40.07
Other Intangible Assets	13.15	11.3	7.32	6.6	10.6	30.48
Long-Term Deferred Tax Assets	196.22	223.1	187.36	190.01	196.65	262.06
Other Long-Term Assets	144.89	80.59	85.89	76.01	78.38	75.25
Total Assets	58,096	44,155	42,831	38,646	33,241	27,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,686	8,558	8,277	9,593	3,561	5,308
Accrued Expenses	-	-	-	-	773.71	952.77
Short-Term Debt	23,518	18,673	17,341	14,702	14,648	10,996
Current Portion of Leases	119.12	152.1	135.95	140.3	121.75	135.16
Current Income Taxes Payable	592.14	265	194.69	196.26	333.25	361.27
Current Unearned Revenue	1,819	355.32	510.42	1,054	898.77	305.93
Other Current Liabilities	3,114	2,020	2,035	1,328	697.5	318.62
Total Current Liabilities	42,848	30,024	28,494	27,014	21,034	18,378
Long-Term Debt	1,635	2,281	2,225	1,768	1,870	126.34
Long-Term Leases	53.16	94.84	153.59	156.87	171.68	188.57
Pension & Post-Retirement Benefits	27.62	31.57	41.8	69.87	79.96	122.22
Long-Term Deferred Tax Liabilities	982.46	982.7	973.24	857.29	874.33	697.49
Other Long-Term Liabilities	0.19	25.44	29.19	14.34	31.35	0.18
Total Liabilities	45,547	33,440	31,916	29,880	24,061	19,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,166	4,803	4,743	4,281	4,235	4,159
Additional Paid-In Capital	3,373	2,666	2,540	1,526	1,441	1,276
Retained Earnings	3,771	3,126	3,260	2,972	3,495	3,042
Comprehensive Income & Other	239.36	121.05	372.45	-12.35	8.07	-454.58
Shareholders' Equity	12,549	10,715	10,915	8,766	9,180	8,022
Total Liabilities & Equity	58,096	44,155	42,831	38,646	33,241	27,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,326	21,201	19,855	16,767	16,812	11,446
Net Cash (Debt)	-21,613	-18,250	-16,869	-14,356	-13,971	-9,179
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.41	-31.91	-32.38	-28.93	-29.77	-21.42
Filing Date Shares Outstanding	516.56	480.28	474.29	428.07	423.54	421.29
Total Common Shares Outstanding	516.56	480.28	474.29	428.07	423.54	415.93
Working Capital	14,500	13,338	13,533	10,850	11,427	8,299
Book Value Per Share	24.29	22.31	23.01	20.48	21.67	19.29
Tangible Book Value	12,536	10,704	10,907	8,760	9,169	7,992
Tangible Book Value Per Share	24.27	22.29	23.00	20.46	21.65	19.21
Land	-	77.38	77.38	77.38	77.38	77.38
Buildings	-	51.84	51.84	51.84	51.84	51.84
Machinery	-	190.6	195.92	193.44	223.1	210.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error