Weikeng Industrial Co., Ltd. (TPE:3033)
Taiwan
· Delayed Price · Currency is TWD 35.85
-0.35 (-0.97%)
Apr 29, 2026, 1:30 PM CST
Weikeng Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,950 | 2,985 | 2,411 | 2,840 | 2,267 | Upgrade
|
| Trading Asset Securities | 0.83 | 0.8 | 0.85 | 0.64 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 2,951 | 2,986 | 2,412 | 2,840 | 2,267 | Upgrade
|
| Cash Growth | -1.19% | 23.82% | -15.09% | 25.27% | -8.84% | Upgrade
|
| Accounts Receivable | 19,839 | 18,235 | 13,924 | 13,163 | 13,880 | Upgrade
|
| Other Receivables | 118.4 | 100.2 | 50.51 | 47.75 | 45.01 | Upgrade
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| Receivables | 19,957 | 18,335 | 13,974 | 13,211 | 13,925 | Upgrade
|
| Inventory | 20,020 | 20,525 | 20,517 | 16,266 | 10,287 | Upgrade
|
| Prepaid Expenses | 435.54 | 180.71 | 960.53 | 142.76 | 197.13 | Upgrade
|
| Total Current Assets | 43,363 | 42,026 | 37,863 | 32,460 | 26,677 | Upgrade
|
| Property, Plant & Equipment | 388.5 | 435.41 | 432.97 | 414.02 | 450.83 | Upgrade
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| Long-Term Investments | 88.55 | 88.83 | 77.29 | 81.09 | 40.07 | Upgrade
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| Other Intangible Assets | 11.3 | 7.32 | 6.6 | 10.6 | 30.48 | Upgrade
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| Long-Term Deferred Tax Assets | 223.1 | 187.36 | 190.01 | 196.65 | 262.06 | Upgrade
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| Other Long-Term Assets | 80.59 | 85.89 | 76.01 | 78.38 | 75.25 | Upgrade
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| Total Assets | 44,155 | 42,831 | 38,646 | 33,241 | 27,535 | Upgrade
|
| Accounts Payable | 8,558 | 8,277 | 9,593 | 3,561 | 5,308 | Upgrade
|
| Accrued Expenses | - | - | - | 773.71 | 952.77 | Upgrade
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| Short-Term Debt | 18,673 | 17,341 | 14,702 | 14,648 | 10,996 | Upgrade
|
| Current Portion of Leases | 152.1 | 135.95 | 140.3 | 121.75 | 135.16 | Upgrade
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| Current Income Taxes Payable | 265 | 194.69 | 196.26 | 333.25 | 361.27 | Upgrade
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| Current Unearned Revenue | 355.32 | 510.42 | 1,054 | 898.77 | 305.93 | Upgrade
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| Other Current Liabilities | 2,020 | 2,035 | 1,328 | 697.5 | 318.62 | Upgrade
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| Total Current Liabilities | 30,024 | 28,494 | 27,014 | 21,034 | 18,378 | Upgrade
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| Long-Term Debt | 2,281 | 2,225 | 1,768 | 1,870 | 126.34 | Upgrade
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| Long-Term Leases | 94.84 | 153.59 | 156.87 | 171.68 | 188.57 | Upgrade
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| Pension & Post-Retirement Benefits | 31.57 | 41.8 | 69.87 | 79.96 | 122.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 982.7 | 973.24 | 857.29 | 874.33 | 697.49 | Upgrade
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| Other Long-Term Liabilities | 25.44 | 29.19 | 14.34 | 31.35 | 0.18 | Upgrade
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| Total Liabilities | 33,440 | 31,916 | 29,880 | 24,061 | 19,513 | Upgrade
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| Common Stock | 4,803 | 4,743 | 4,281 | 4,235 | 4,159 | Upgrade
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| Additional Paid-In Capital | 2,666 | 2,540 | 1,526 | 1,441 | 1,276 | Upgrade
|
| Retained Earnings | 3,126 | 3,260 | 2,972 | 3,495 | 3,042 | Upgrade
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| Comprehensive Income & Other | 121.05 | 372.45 | -12.35 | 8.07 | -454.58 | Upgrade
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| Shareholders' Equity | 10,715 | 10,915 | 8,766 | 9,180 | 8,022 | Upgrade
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| Total Liabilities & Equity | 44,155 | 42,831 | 38,646 | 33,241 | 27,535 | Upgrade
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| Total Debt | 21,201 | 19,855 | 16,767 | 16,812 | 11,446 | Upgrade
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| Net Cash (Debt) | -18,250 | -16,869 | -14,356 | -13,971 | -9,179 | Upgrade
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| Net Cash Per Share | -31.91 | -32.38 | -28.93 | -29.77 | -21.42 | Upgrade
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| Filing Date Shares Outstanding | 480.28 | 474.29 | 428.07 | 423.54 | 421.29 | Upgrade
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| Total Common Shares Outstanding | 480.28 | 474.29 | 428.07 | 423.54 | 415.93 | Upgrade
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| Working Capital | 13,338 | 13,533 | 10,850 | 11,427 | 8,299 | Upgrade
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| Book Value Per Share | 22.31 | 23.01 | 20.48 | 21.67 | 19.29 | Upgrade
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| Tangible Book Value | 10,704 | 10,907 | 8,760 | 9,169 | 7,992 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 23.00 | 20.46 | 21.65 | 19.21 | Upgrade
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| Land | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | Upgrade
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| Buildings | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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| Machinery | 190.6 | 195.92 | 193.44 | 223.1 | 210.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.