Weikeng Industrial Co., Ltd. (3033.TW)

TWD 33.95

(1.04%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.64 Billion 33.24 Billion 27.53 Billion 22.85 Billion 23.38 Billion 25.6 Billion
Total Current Assets 37.86 Billion 32.46 Billion 26.67 Billion 22.15 Billion 22.55 Billion 25.14 Billion
Cash And Short Term Investments 2.41 Billion 2.84 Billion 2.26 Billion 2.48 Billion 2.33 Billion 1.8 Billion
Cash and Cash Equivalents 2.41 Billion 2.83 Billion 2.26 Billion 2.48 Billion 2.33 Billion 1.8 Billion
Short Term Investments 850 Thousand 644 Thousand 607 Thousand 624 Thousand 522 Thousand 1.12 Million
Net Receivables 14.79 Billion 13.24 Billion 13.97 Billion 11.59 Billion 9.46 Billion 9.64 Billion
Inventory 20.51 Billion 16.26 Billion 10.28 Billion 7.85 Billion 10.47 Billion 13.4 Billion
Other Current Assets 143.93 Million 105.95 Million 146.49 Million 218.97 Million 276.75 Million 296.97 Million
Total Non-Current Assets 782.86 Million 780.73 Million 858.68 Million 700.23 Million 823.52 Million 458.71 Million
Net PPE 432.96 Million 414.01 Million 450.83 Million 324.94 Million 428.9 Million 156.81 Million
Good Will And Intangible Assets 6.59 Million 10.6 Million 30.48 Million 53.66 Million 57.51 Million 9.36 Million
Good Will - - - - - -
Intangible Assets 6.59 Million 10.6 Million 30.48 Million 53.66 Million 57.51 Million 9.36 Million
Long-Term Investments 76.43 Million 80.44 Million 39.83 Million 44.19 Million 44.64 Million 62.13 Million
Tax Assets 190 Million 196.65 Million 262.05 Million 203.22 Million 216.15 Million 152.3 Million
Other Non Current Assets 76.86 Million 79.02 Million 75.48 Million 74.19 Million 76.3 Million 78.08 Million
Other Assets - - - - - -
Total Liabilities 29.88 Billion 24.06 Billion 19.51 Billion 16.77 Billion 17.71 Billion 19.78 Billion
Total Current Liabilities 27.01 Billion 21.03 Billion 18.37 Billion 15.23 Billion 17.1 Billion 19.31 Billion
Account Payables 9.59 Billion 3.56 Billion 5.3 Billion 3.57 Billion 5.31 Billion 5.63 Billion
Tax Payables 196.25 Million 333.25 Million 361.27 Million 43.79 Million 87.36 Million 146.59 Million
Short Term Debt 14.84 Billion 14.76 Billion 11.13 Billion 9.85 Billion 9.97 Billion 11.76 Billion
Deferred Revenue 2.09 Billion 898.76 Million 1.61 Billion 1.48 Billion 1.59 Billion 146.59 Million
Other Current Liabilities 481.54 Million 1.8 Billion 318.61 Million 313.84 Million 221.79 Million 1.77 Billion
Total Non Current Liabilities 2.86 Billion 3.02 Billion 1.13 Billion 1.54 Billion 614.05 Million 467.14 Million
Long-Term Debt 1.92 Billion 2.04 Billion 314.9 Million 1 Billion 152.22 Million -
Deferred Revenue Non Current 84.01 Million - 122.22 Million 130.57 Million 129 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193 Thousand 111.31 Million 181 Thousand 181 Thousand 211 Thousand 131.79 Million
Other Liabilities - - - - - -
Total Equity 8.76 Billion 9.17 Billion 8.02 Billion 6.07 Billion 5.66 Billion 5.81 Billion
Stock Holders Equity 8.76 Billion 9.17 Billion 8.02 Billion 6.07 Billion 5.66 Billion 5.81 Billion
Common Stock 4.28 Billion 4.23 Billion 4.15 Billion 3.67 Billion 3.67 Billion 3.44 Billion
Retained Earnings 1.66 Billion 1.9 Billion 1.71 Billion 700.83 Million 329.16 Million 690.01 Million
Accumulated other comprehensive income 1.39 Billion 1.7 Billion 879.71 Million 811.64 Million 774.16 Million 808.48 Million
Common Stock Equity 8.76 Billion 9.17 Billion 8.02 Billion 6.07 Billion 5.66 Billion 5.81 Billion
Capital Lease Obligation 297.17 Million 293.42 Million 323.72 Million 190.93 Million 279.79 Million -
Total Investments 77.28 Million 81.08 Million 40.44 Million 44.82 Million 45.16 Million 63.25 Million
Total Debt 16.76 Billion 16.81 Billion 11.44 Billion 10.86 Billion 10.12 Billion 11.76 Billion
Net Debt 14.35 Billion 13.97 Billion 9.17 Billion 8.37 Billion 7.78 Billion 9.96 Billion

Balance Sheet Charts