Weikeng Industrial Statistics
Total Valuation
TPE:3033 has a market cap or net worth of TWD 23.35 billion. The enterprise value is 44.96 billion.
| Market Cap | 23.35B |
| Enterprise Value | 44.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:3033 has 516.56 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 516.56M |
| Shares Outstanding | 516.56M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 6.93% |
| Float | 447.26M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -4.37 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 97.49M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,261 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, TPE:3033 has paid 777.48 million in taxes.
| Income Tax | 777.48M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.58, so TPE:3033's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 6,036,802 |
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 122.93 billion and earned 2.35 billion in profits. Earnings per share was 4.13.
| Revenue | 122.93B |
| Gross Profit | 7.10B |
| Operating Income | 3.79B |
| Pretax Income | 3.13B |
| Net Income | 2.35B |
| EBITDA | 3.97B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 3.71 billion in cash and 25.33 billion in debt, with a net cash position of -21.61 billion or -41.84 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 25.33B |
| Net Cash | -21.61B |
| Net Cash Per Share | -41.84 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 24.29 |
| Working Capital | 14.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -8.60 million, giving a free cash flow of -5.79 billion.
| Operating Cash Flow | -5.78B |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 183.65M |
| Net Borrowing | 6.36B |
| Free Cash Flow | -5.79B |
| FCF Per Share | -11.21 |
Margins
Gross margin is 5.78%, with operating and profit margins of 3.08% and 1.91%.
| Gross Margin | 5.78% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 10.06% |
| FCF Yield | -24.81% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |