Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.20
+0.05 (0.18%)
Sep 1, 2025, 9:51 AM CST

Weikeng Industrial Statistics

Total Valuation

TPE:3033 has a market cap or net worth of TWD 13.51 billion. The enterprise value is 28.22 billion.

Market Cap13.51B
Enterprise Value 28.22B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 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 (%) 9.35%
Float 417.84M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio 19.00
Forward PE n/a
PS Ratio 0.13
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio 3.09
P/OCF Ratio 3.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 6.45.

EV / Earnings 36.53
EV / Sales 0.27
EV / EBITDA 14.45
EV / EBIT 15.91
EV / FCF 6.45

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 -19.57% in the last 52 weeks. The beta is 0.35, so TPE:3033's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -19.57%
50-Day Moving Average 32.68
200-Day Moving Average 33.60
Relative Strength Index (RSI) 26.31
Average Volume (20 Days) 5,175,035

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.

Revenue102.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.11, which amounts to a dividend yield of 7.48%.

Dividend Per Share 2.11
Dividend Yield 7.48%
Dividend Growth (YoY) 9.99%
Years of Dividend Growth n/a
Payout Ratio 112.61%
Buyback Yield -11.51%
Shareholder Yield -4.03%
Earnings Yield 5.72%
FCF Yield 32.39%
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

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