Weikeng Industrial Co., Ltd.(TW:3033)
NT$37.70+-0.90 (+0.40%)
TW:3033
Weikeng Industrial Co., Ltd. financials statements
NT$37.70
At close:+-0.90 (+0.40%)
Weikeng Industrial Co., Ltd. (3033) Ratios
Weikeng Industrial Co., Ltd. Ratios
TW:3033's free cash flow for Q2 2026 was NT$-4.46B. For the 2026 fiscal year, TW:3033's free cash flow was decreased by NT$-7.02M and operating cash flow was NT$-4.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.47 | 1.40 | 1.54 | 1.45 |
| Quick Ratio | 0.78 | 0.75 | 0.64 | 0.77 | 0.89 |
| Cash Ratio | 0.10 | 0.10 | 0.09 | 0.13 | 0.12 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | -0.14 | 0.04 | -0.20 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.22 | 0.07 | -0.29 | -0.06 |
| Net Current Asset Value | NT$ 9.92B | NT$ 10.11B | NT$ 7.98B | NT$ 8.40B | NT$ 7.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.43 | 0.51 | 0.42 |
| Debt-to-Equity Ratio | 2.02 | 1.87 | 1.91 | 1.83 | 1.43 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.66 | 0.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.17 | 0.17 | 0.02 |
| Financial Leverage Ratio | 4.12 | 3.92 | 4.41 | 3.62 | 3.43 |
| Debt Service Coverage Ratio | 0.08 | 0.13 | 0.12 | 0.16 | 0.18 |
| Interest Coverage Ratio | 1.74 | 2.34 | 1.97 | 6.21 | 15.40 |
| Debt to Market Cap | 1.47 | 1.35 | 1.34 | 1.49 | 0.92 |
| Interest Debt Per Share | 47.47 | 48.29 | 41.63 | 40.97 | 30.67 |
| Net Debt to EBITDA | 9.44 | 6.38 | 6.63 | 4.69 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.28% | 5.73% | 6.34% | 7.81% | 7.13% |
| EBIT Margin | 1.65% | 2.85% | 2.80% | 3.95% | 3.62% |
| EBITDA Margin | 1.82% | 3.05% | 3.06% | 4.24% | 3.85% |
| Operating Profit Margin | 1.65% | 2.82% | 2.60% | 3.96% | 3.59% |
| Pretax Profit Margin | 1.11% | 1.65% | 1.48% | 3.32% | 3.39% |
| Net Profit Margin | 0.79% | 1.27% | 1.11% | 2.42% | 2.38% |
| Continuous Operations Profit Margin | 0.79% | 1.27% | 1.11% | 2.42% | 2.38% |
| Net Income Per EBT | 71.59% | 77.30% | 75.12% | 72.92% | 70.21% |
| EBT Per EBIT | 67.26% | 58.49% | 56.74% | 83.64% | 94.18% |
| Return on Assets (ROA) | 1.96% | 2.67% | 2.04% | 5.11% | 6.25% |
| Return on Equity (ROE) | 8.06% | 10.46% | 8.97% | 18.51% | 21.45% |
| Return on Capital Employed (ROCE) | 12.70% | 17.62% | 15.87% | 22.82% | 28.42% |
| Return on Invested Capital (ROIC) | 3.85% | 6.03% | 5.24% | 7.53% | 9.01% |
| Return on Tangible Assets | 1.96% | 2.67% | 2.04% | 5.11% | 6.26% |
| Earnings Yield | 5.94% | 7.66% | 6.38% | 15.33% | 14.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 4.89 | 5.09 | 5.32 | 5.22 |
| Payables Turnover | 12.16 | 10.21 | 6.92 | 18.20 | 12.67 |
| Inventory Turnover | 5.20 | 4.12 | 3.24 | 3.98 | 6.54 |
| Fixed Asset Turnover | 279.83 | 205.95 | 163.74 | 169.76 | 160.60 |
| Asset Turnover | 2.46 | 2.09 | 1.83 | 2.11 | 2.63 |
| Working Capital Turnover Ratio | 8.09 | 7.36 | 6.36 | 7.13 | 9.51 |
| Cash Conversion Cycle | 107.20 | 127.51 | 131.74 | 140.19 | 97.00 |
| Days of Sales Outstanding | 67.00 | 74.63 | 71.69 | 68.61 | 69.97 |
| Days of Inventory Outstanding | 70.22 | 88.62 | 112.78 | 91.64 | 55.84 |
| Days of Payables Outstanding | 30.02 | 35.74 | 52.73 | 20.06 | 28.81 |
| Operating Cycle | 137.22 | 163.25 | 184.47 | 160.25 | 125.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | -8.88 | 2.54 | -9.95 | -1.87 |
| Free Cash Flow Per Share | 1.54 | -8.94 | 2.45 | -9.99 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -4.40 | 0.80 | -3.26 | -1.38 |
| Capital Expenditure Coverage Ratio | 65.22 | -138.08 | 28.95 | -289.00 | -38.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.19 | 0.06 | -0.25 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.04 | 0.02 | -0.06 | -0.01 |
| Free Cash Flow Yield | 5.07% | -26.72% | 8.46% | -37.98% | -6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 13.07 | 15.68 | 6.53 | 7.04 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.17 | 0.17 | 0.16 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.37 | 1.41 | 1.21 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.72 | -3.74 | 11.81 | -2.63 | -16.64 |
| Price-to-Operating Cash Flow Ratio | 19.42 | -3.77 | 11.41 | -2.64 | -17.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.34 | -0.29 | -0.58 | 0.05 |
| Enterprise Value Multiple | 16.80 | 11.82 | 12.32 | 8.41 | 7.63 |
| Enterprise Value | 33.21B | 32.34B | 26.69B | 25.05B | 21.28B |
| EV to EBITDA | 16.80 | 11.82 | 12.32 | 8.41 | 7.63 |
| EV to Sales | 0.31 | 0.36 | 0.38 | 0.36 | 0.29 |
| EV to Free Cash Flow | 45.05 | -8.12 | 25.57 | -5.95 | -29.26 |
| EV to Operating Cash Flow | 44.36 | -8.18 | 24.68 | -5.97 | -30.03 |
| Tangible Book Value Per Share | 22.42 | 24.49 | 20.60 | 21.76 | 21.10 |
| Shareholders’ Equity Per Share | 22.45 | 24.51 | 20.61 | 21.79 | 21.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.23 | 0.25 | 0.27 | 0.30 |
| Revenue Per Share | 227.73 | 201.33 | 166.70 | 166.81 | 191.17 |
| Net Income Per Share | 1.81 | 2.56 | 1.85 | 4.03 | 4.54 |
| Tax Burden | 0.72 | 0.77 | 0.75 | 0.73 | 0.70 |
| Interest Burden | 0.67 | 0.58 | 0.53 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | -2.68 | 1.37 | -1.80 | -0.29 |
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