Weikeng Industrial Co., Ltd.
Символ: 3033.TW
TAI
31.05
TWDПазарна цена днес
19.8744
Съотношение P/E
0.1430
Коефициент PEG
13.29B
MRK Cap
- 0.09%
Доходност на DIV
Weikeng Industrial Co., Ltd. (3033-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2411.6 | 2840.2 | 2267.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 14790.9 | 13247.6 | 13976 | |||||||||||||||
balance-sheet.row.inventory | 0 | 20517 | 16266.5 | 10286.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 143.9 | 106 | 146.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37863.4 | 32460.1 | 26676.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 433 | 414 | 450.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.6 | 10.6 | 30.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.6 | 10.6 | 30.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.4 | 80.4 | 39.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 190 | 196.7 | 262.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 76.9 | 79 | 75.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 782.9 | 780.7 | 858.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 38646.3 | 33240.9 | 27535.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 9592.8 | 3560.7 | 5308.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14842.4 | 14769.6 | 11131.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 196.3 | 333.3 | 361.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1925 | 2042 | 314.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 84 | 0 | 122.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 481.5 | 1804.5 | 318.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2866.5 | 3027.6 | 1134.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 297.2 | 293.4 | 323.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 29880.1 | 24061.2 | 19512.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4280.7 | 4235.4 | 4159.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1667.1 | 1908.6 | 1715.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1398.9 | 1709.4 | 879.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1419.5 | 1326.2 | 1268 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8766.2 | 9179.6 | 8022.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38646.3 | 33240.9 | 27535.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 8766.2 | 9179.6 | 8022.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 77.3 | 81.1 | 40.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 16767.4 | 16811.6 | 11446.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 14356.6 | 13972.1 | 9179.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1047.3 | 2330.2 | 2451.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181.7 | 193.7 | 184.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 207.5 | -6294.7 | -3183.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -812.8 | 714.3 | -2323.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -4250.5 | -5979.6 | -2431.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 6032.1 | -1747.4 | 1732.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -761.3 | 718 | -160.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -355.3 | -422.5 | -161 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -14.5 | -18.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.2 | 0 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.1 | -42 | -0.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 0.8 | 7.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -34 | -3.5 | -1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -84.3 | -59.2 | -11.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.2 | -1.6 | -1250.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1313 | -1270.2 | -494.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.5 | 5498 | 2362 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1413.7 | 4226.1 | 616.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12 | 599.4 | -116 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -428.8 | 572.9 | -219.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2410.7 | 2839.5 | 2266.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2839.5 | 2266.6 | 2486.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1081.2 | -4193.4 | -708.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -14.5 | -18.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1043.9 | -4207.9 | -727.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70892.4 | 70281.2 | 72404.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66401.2 | 64791.2 | 67242 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4491.2 | 5490 | 5162.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -2645.3 | 35.9 | 22.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2645.3 | 2761.5 | 2646.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 69046.6 | 67552.7 | 69888.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 25.7 | 7.1 | 3.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 937.3 | 448.8 | 169 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -798.5 | -455.9 | -151.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2645.3 | 35.9 | 22.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -798.5 | -455.9 | -151.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 937.3 | 448.8 | 169 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 181.7 | 193.7 | 184.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1845.9 | 2786 | 2602.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047.3 | 2330.2 | 2451.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 260.6 | 631 | 730.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 786.8 | 1699.1 | 1721.1 |
Често задавани въпроси
Какво е Weikeng Industrial Co., Ltd. (3033.TW) общи активи?
Weikeng Industrial Co., Ltd. (3033.TW) общите активи са 38646300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е Weikeng Industrial Co., Ltd. (3033.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 786767000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16767360000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2645330000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.