Weikeng Industrial Statistics

Total Valuation

TPE:3033 has a market cap or net worth of TWD 15.90 billion. The enterprise value is 32.77 billion.

Market Cap	15.90B
Enterprise Value	32.77B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:3033 has 476.69 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	476.69M
Shares Outstanding	476.69M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+11.65%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	8.29%
Float	414.85M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -10.78.

EV / Earnings	25.29
EV / Sales	0.34
EV / EBITDA	11.29
EV / EBIT	12.04
EV / FCF	-10.78

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.18.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	2.18
Debt / EBITDA	7.81
Debt / FCF	-7.46
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	76.96M
Profits Per Employee	1.03M
Employee Count	1,261
Asset Turnover	2.33
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.42, so TPE:3033's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.06%
50-Day Moving Average	33.43
200-Day Moving Average	34.19
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,109,406

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 97.04 billion and earned 1.30 billion in profits. Earnings per share was 2.48.

Revenue	97.04B
Gross Profit	5.47B
Operating Income	2.72B
Pretax Income	1.70B
Net Income	1.30B
EBITDA	2.75B
EBIT	2.72B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 22.66 billion in debt, giving a net cash position of -19.79 billion or -41.52 per share.

Cash & Cash Equivalents	2.87B
Total Debt	22.66B
Net Cash	-19.79B
Net Cash Per Share	-41.52
Equity (Book Value)	10.37B
Book Value Per Share	21.85
Working Capital	13.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -17.79 million, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-17.79M
Free Cash Flow	-3.04B
FCF Per Share	-6.37

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 2.81% and 1.34%.

Gross Margin	5.64%
Operating Margin	2.81%
Pretax Margin	1.75%
Profit Margin	1.34%
EBITDA Margin	2.83%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 6.37%.

Dividend Per Share	2.11
Dividend Yield	6.37%
Dividend Growth (YoY)	-38.22%
Years of Dividend Growth	n/a
Payout Ratio	67.15%
Buyback Yield	-5.01%
Shareholder Yield	1.36%
Earnings Yield	8.15%
FCF Yield	-19.11%

Dividend Details

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	n/a