Weikeng Industrial Statistics
Total Valuation
TPE:3033 has a market cap or net worth of TWD 22.29 billion. The enterprise value is 39.35 billion.
| Market Cap | 22.29B |
| Enterprise Value | 39.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPE:3033 has 480.28 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 480.28M |
| Shares Outstanding | 480.28M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 7.46% |
| Float | 418.39M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 11.86.
| EV / Earnings | 31.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.18 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 6.33 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 90.22M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,261 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPE:3033 has paid 443.91 million in taxes.
| Income Tax | 443.91M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.33, so TPE:3033's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 83.05 |
| Average Volume (20 Days) | 15,387,590 |
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 113.76 billion and earned 1.27 billion in profits. Earnings per share was 2.17.
| Revenue | 113.76B |
| Gross Profit | 5.19B |
| Operating Income | 2.16B |
| Pretax Income | 1.71B |
| Net Income | 1.27B |
| EBITDA | 2.35B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 3.95 billion in cash and 21.02 billion in debt, with a net cash position of -17.06 billion or -35.53 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 21.02B |
| Net Cash | -17.06B |
| Net Cash Per Share | -35.53 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 14.63 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -8.67 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 181.41M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 6.91 |
Margins
Gross margin is 4.56%, with operating and profit margins of 1.90% and 1.12%.
| Gross Margin | 4.56% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.90% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.79% |
| Buyback Yield | -13.55% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 5.70% |
| FCF Yield | 14.89% |
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 | 5 |