Weikeng Industrial Statistics
Total Valuation
TPE:3033 has a market cap or net worth of TWD 15.06 billion. The enterprise value is 30.22 billion.
Market Cap | 15.06B |
Enterprise Value | 30.22B |
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 476.69 million shares outstanding. The number of shares has increased by 3.94% in one year.
Current Share Class | 476.69M |
Shares Outstanding | 476.69M |
Shares Change (YoY) | +3.94% |
Shares Change (QoQ) | -16.16% |
Owned by Insiders (%) | 4.65% |
Owned by Institutions (%) | 9.38% |
Float | 414.78M |
Valuation Ratios
The trailing PE ratio is 20.38.
PE Ratio | 20.38 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 3.44 |
P/OCF Ratio | 3.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 6.91.
EV / Earnings | 39.11 |
EV / Sales | 0.29 |
EV / EBITDA | 15.47 |
EV / EBIT | 17.03 |
EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.94.
Current Ratio | 1.46 |
Quick Ratio | 0.77 |
Debt / Equity | 1.94 |
Debt / EBITDA | 9.49 |
Debt / FCF | 4.24 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.90% |
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 -5.25% 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 | -5.25% |
50-Day Moving Average | 33.84 |
200-Day Moving Average | 33.97 |
Relative Strength Index (RSI) | 27.58 |
Average Volume (20 Days) | 4,132,185 |
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 1.55.
Revenue | 102.96B |
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) | 1.55 |
Balance Sheet
The company has 3.38 billion in cash and 18.53 billion in debt, giving a net cash position of -15.15 billion or -31.79 per share.
Cash & Cash Equivalents | 3.38B |
Total Debt | 18.53B |
Net Cash | -15.15B |
Net Cash Per Share | -31.79 |
Equity (Book Value) | 9.54B |
Book Value Per Share | 20.00 |
Working Capital | 12.04B |
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 | 9.18 |
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 6.54%.
Dividend Per Share | 2.11 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | 9.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 112.61% |
Buyback Yield | -3.94% |
Shareholder Yield | 2.60% |
Earnings Yield | 5.13% |
FCF Yield | 29.04% |
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 | 6 |