Weikeng Industrial Statistics
Total Valuation
TPE:3033 has a market cap or net worth of TWD 14.44 billion. The enterprise value is 29.16 billion.
| Market Cap | 14.44B |
| Enterprise Value | 29.16B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPE:3033 has 479.76 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 479.76M |
| Shares Outstanding | 479.76M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | -15.94% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 9.31% |
| Float | 417.81M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 6.67.
| EV / Earnings | 37.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.43 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 4.14 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 81.65M |
| Profits Per Employee | 612,666 |
| Employee Count | 1,261 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TPE:3033 has paid 288.25 million in taxes.
| Income Tax | 288.25M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.31, so TPE:3033's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 2,668,659 |
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 102.96 billion and earned 772.57 million in profits. Earnings per share was 1.48.
| Revenue | 102.96B |
| Gross Profit | 4.50B |
| Operating Income | 1.77B |
| Pretax Income | 1.06B |
| Net Income | 772.57M |
| EBITDA | 1.80B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 3.38 billion in cash and 18.10 billion in debt, giving a net cash position of -14.72 billion or -30.67 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 18.10B |
| Net Cash | -14.72B |
| Net Cash Per Share | -30.67 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 19.88 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -15.97 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 9.12 |
Margins
Gross margin is 4.37%, with operating and profit margins of 1.72% and 0.75%.
| Gross Margin | 4.37% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.72% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.61% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 5.35% |
| FCF Yield | 30.29% |
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
TPE:3033 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |