Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.40
+0.05 (0.16%)
At close: Mar 13, 2026

Weikeng Industrial Statistics

Total Valuation

TPE:3033 has a market cap or net worth of TWD 14.59 billion. The enterprise value is 32.84 billion.

Market Cap14.59B
Enterprise Value 32.84B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Aug 11, 2025

Share Statistics

TPE:3033 has 479.88 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class 479.88M
Shares Outstanding 479.88M
Shares Change (YoY) +13.39%
Shares Change (QoQ) +19.31%
Owned by Insiders (%) 4.60%
Owned by Institutions (%) 7.15%
Float 417.99M

Valuation Ratios

The trailing PE ratio is 18.88.

PE Ratio 18.88
Forward PE n/a
PS Ratio 0.13
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio 19.79
P/OCF Ratio 19.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 44.54.

EV / Earnings 38.00
EV / Sales 0.30
EV / EBITDA 16.50
EV / EBIT 18.14
EV / FCF 44.54

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.98.

Current Ratio 1.44
Quick Ratio 0.76
Debt / Equity 1.98
Debt / EBITDA 10.65
Debt / FCF 28.76
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE) 7.99%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 5.00%
Return on Capital Employed (ROCE) 12.81%
Weighted Average Cost of Capital (WACC) 4.51%
Revenue Per Employee 86.21M
Profits Per Employee 685,237
Employee Count 1,261
Asset Turnover 2.50
Inventory Turnover 5.13

Taxes

In the past 12 months, TPE:3033 has paid 342.83 million in taxes.

Income Tax 342.83M
Effective Tax Rate 28.41%

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.32, so TPE:3033's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -17.05%
50-Day Moving Average 30.79
200-Day Moving Average 31.07
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 2,838,259

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:3033 had revenue of TWD 108.72 billion and earned 864.08 million in profits. Earnings per share was 1.61.

Revenue108.72B
Gross Profit 4.66B
Operating Income 1.81B
Pretax Income 1.21B
Net Income 864.08M
EBITDA 1.99B
EBIT 1.81B
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 21.20 billion in debt, with a net cash position of -18.25 billion or -38.03 per share.

Cash & Cash Equivalents 2.95B
Total Debt 21.20B
Net Cash -18.25B
Net Cash Per Share -38.03
Equity (Book Value) 10.72B
Book Value Per Share 22.46
Working Capital 13.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.72 million and capital expenditures -11.48 million, giving a free cash flow of 737.24 million.

Operating Cash Flow 748.72M
Capital Expenditures -11.48M
Free Cash Flow 737.24M
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of 1.67% and 0.79%.

Gross Margin 4.28%
Operating Margin 1.67%
Pretax Margin 1.11%
Profit Margin 0.79%
EBITDA Margin 1.83%
EBIT Margin 1.67%
FCF Margin 0.68%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 6.86%.

Dividend Per Share 2.08
Dividend Yield 6.86%
Dividend Growth (YoY) 9.99%
Years of Dividend Growth 1
Payout Ratio 115.73%
Buyback Yield -13.39%
Shareholder Yield -6.53%
Earnings Yield 5.92%
FCF Yield 5.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 1.059793133.

Last Split Date Aug 29, 2019
Split Type Forward
Split Ratio 1.059793133

Scores

Altman Z-Score n/a
Piotroski F-Score 4