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 Cap | 14.59B |
| 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 |
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.
| Revenue | 108.72B |
| 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 |
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 |
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 |
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% |
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 |