Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Weikeng Industrial Co Ltd banner

Weikeng Industrial Co Ltd
TWSE:3033

Watchlist Manager
Weikeng Industrial Co Ltd Logo
Weikeng Industrial Co Ltd
TWSE:3033
Watchlist
Price: 31.55 TWD 2.27% Market Closed
Market Cap: NT$15.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+36%
10Y
+63%
Investing Cash Flow
+
3Y
+61%
5Y
+58%
10Y
+55%
Financing Cash Flow
+
3Y
-88%
5Y
-
10Y
-

Cash Flow Statement
Weikeng Industrial Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
214
277
355
388
457
464
569
698
717
770
744
669
667
688
662
643
434
508
518
559
659
675
692
674
657
649
612
598
608
593
563
512
471
462
476
687
828
969
1 120
1 063
888
716
549
388
358
378
523
733
933
1 190
1 596
2 065
2 451
2 772
2 852
2 599
2 330
1 854
1 330
1 118
1 047
1 037
1 283
1 411
1 477
1 700
1 061
1 068
Depreciation & Amortization
26
27
28
27
27
25
24
25
23
26
26
26
25
24
24
23
23
26
26
30
32
31
33
26
23
23
21
25
27
27
27
26
26
25
24
23
22
21
21
22
23
56
91
125
164
169
173
176
177
178
181
182
184
185
187
191
194
192
190
186
182
181
181
181
180
180
180
178
Change in Deffered Taxes
12
37
24
(12)
(4)
(4)
38
53
47
56
19
32
33
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
30
0
28
25
21
0
10
10
43
0
9
2
15
(13)
(4)
32
(16)
90
100
77
82
89
94
136
131
143
143
129
128
134
148
175
260
296
377
315
265
281
248
362
385
393
426
426
417
410
364
320
247
184
138
112
148
160
212
297
449
621
715
849
945
971
1 066
1 091
1 041
1 073
1 076
1 039
Cash Taxes Paid
84
84
80
97
61
62
49
49
131
133
160
196
216
213
240
230
161
162
117
76
105
104
124
169
135
140
124
121
143
139
144
146
103
106
78
66
83
79
102
108
173
174
265
225
204
228
147
207
157
142
100
92
155
181
282
298
558
570
734
743
408
363
273
199
316
319
299
298
Cash Interest Paid
127
118
116
95
69
51
42
52
45
46
45
45
44
61
67
74
72
58
57
51
52
63
73
97
116
128
129
122
123
130
142
158
166
182
202
221
240
251
278
312
350
404
433
447
449
414
380
323
271
225
188
167
158
159
172
227
320
548
651
812
917
884
971
1 056
1 051
1 056
1 083
977
Change in Working Capital
(188)
1 849
1 645
1 189
1 897
(1 098)
(993)
(1 747)
(1 218)
(45)
(672)
(1 313)
(1 353)
(799)
(547)
839
98
(290)
(11)
(1 183)
(2 109)
(3 204)
(2 806)
(2 473)
(1 756)
10
750
159
(308)
(1 755)
(2 642)
(2 368)
(3 099)
(2 279)
(2 036)
(2 330)
(1 186)
(1 966)
(2 062)
(3 212)
(3 461)
(2 968)
(2 232)
202
2 111
277
1 093
(135)
(1 550)
(420)
(530)
(1 599)
(3 493)
(2 740)
(7 587)
(10 018)
(7 166)
(6 120)
(4 621)
(1 003)
(1 092)
(4 397)
(5 540)
(3 172)
(6 651)
(5 974)
2 074
(798)
Cash from Operating Activities
94
N/A
2 214
+2 253%
2 080
-6%
1 617
-22%
2 399
+48%
(594)
N/A
(352)
+41%
(962)
-174%
(387)
+60%
816
N/A
125
-85%
(584)
N/A
(614)
-5%
(78)
+87%
160
N/A
1 540
+865%
554
-64%
334
-40%
632
+89%
(516)
N/A
(1 337)
-159%
(2 409)
-80%
(1 986)
+18%
(1 637)
+18%
(945)
+42%
825
N/A
1 526
+85%
911
-40%
455
-50%
(1 002)
N/A
(1 905)
-90%
(1 655)
+13%
(2 342)
-42%
(1 496)
+36%
(1 158)
+23%
(1 305)
-13%
(71)
+95%
(695)
-874%
(672)
+3%
(1 765)
-163%
(2 164)
-23%
(1 803)
+17%
(1 165)
+35%
1 142
N/A
3 050
+167%
1 234
-60%
2 152
+74%
1 095
-49%
(194)
N/A
1 132
N/A
1 385
+22%
760
-45%
(709)
N/A
377
N/A
(4 336)
N/A
(6 931)
-60%
(4 193)
+39%
(3 453)
+18%
(2 387)
+31%
1 148
N/A
1 081
-6%
(2 209)
N/A
(3 011)
-36%
(490)
+84%
(3 953)
-707%
(3 021)
+24%
4 390
N/A
1 487
-66%
Investing Cash Flow
Capital Expenditures
(15)
(12)
(9)
(10)
(2)
(5)
(15)
(14)
(18)
(23)
(11)
(18)
(16)
(20)
(23)
(20)
(33)
(33)
(37)
(42)
(33)
(28)
(22)
(16)
(24)
(28)
(31)
(30)
(19)
(23)
(23)
(26)
(23)
(18)
(16)
(13)
(18)
(18)
(28)
(28)
(29)
(29)
(19)
(19)
(45)
(49)
(56)
(64)
(38)
(36)
(34)
(24)
(19)
(19)
(14)
(15)
(15)
(17)
(17)
(20)
(37)
(40)
(42)
(40)
(29)
(26)
(26)
(26)
Other Items
13
43
(2)
22
(15)
(31)
(21)
(22)
(12)
(9)
(41)
(50)
(50)
45
74
93
91
7
16
(0)
1
2
(11)
3
(5)
(2)
(9)
(25)
(14)
(13)
8
12
8
7
5
4
(3)
(6)
(4)
(10)
(1)
(2)
(3)
1
1
1
2
5
0
(1)
(0)
5
7
7
4
(48)
(45)
(205)
(171)
(88)
(47)
(5)
(38)
(21)
(29)
(22)
17
1
Cash from Investing Activities
(2)
N/A
31
N/A
(11)
N/A
12
N/A
(17)
N/A
(35)
-108%
(37)
-5%
(37)
0%
(31)
+17%
(32)
-5%
(52)
-62%
(67)
-29%
(66)
+2%
26
N/A
51
+100%
73
+43%
59
-20%
(26)
N/A
(22)
+15%
(42)
-94%
(32)
+24%
(27)
+16%
(33)
-23%
(13)
+60%
(29)
-123%
(30)
-2%
(40)
-34%
(55)
-39%
(33)
+40%
(35)
-7%
(15)
+58%
(14)
+9%
(15)
-9%
(10)
+31%
(11)
-8%
(9)
+17%
(21)
-130%
(24)
-13%
(32)
-35%
(38)
-17%
(30)
+20%
(30)
0%
(22)
+26%
(18)
+17%
(44)
-137%
(48)
-10%
(53)
-11%
(59)
-11%
(38)
+35%
(37)
+2%
(34)
+9%
(19)
+44%
(12)
+38%
(12)
+2%
(10)
+10%
(63)
-504%
(59)
+6%
(222)
-275%
(188)
+15%
(108)
+42%
(84)
+22%
(45)
+47%
(80)
-80%
(61)
+24%
(58)
+6%
(48)
+17%
(9)
+81%
(25)
-166%
Financing Cash Flow
Net Issuance of Common Stock
(82)
(98)
(168)
(163)
(82)
(68)
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
937
(782)
(788)
(594)
(1 113)
805
1 164
1 269
715
(39)
1 297
1 501
1 418
672
(159)
(949)
(613)
486
(324)
1 017
1 962
2 086
1 626
2 100
1 399
(36)
138
(208)
324
1 749
1 905
1 233
2 298
1 416
1 411
1 642
(51)
1 069
885
2 312
2 615
1 533
1 121
(688)
(2 029)
(16)
(829)
(635)
766
(960)
(591)
55
1 111
833
3 397
7 290
5 496
3 921
4 128
236
(101)
3 404
3 155
1 327
4 978
4 140
(820)
1 713
Cash Paid for Dividends
(368)
0
0
(211)
(211)
0
0
(411)
(411)
0
0
(502)
(502)
0
0
(610)
(610)
0
0
(366)
(366)
0
0
(522)
(522)
0
0
(541)
(541)
0
0
(423)
(423)
0
0
(344)
(344)
0
0
(433)
(433)
0
0
(354)
(354)
0
0
(212)
(212)
0
0
(495)
(495)
0
0
(1 270)
(1 270)
0
0
(1 313)
(1 313)
0
0
(870)
(870)
0
0
(1 000)
Other
(69)
(65)
(65)
0
0
(0)
3
3
3
0
(0)
(0)
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
418
N/A
(1 313)
N/A
(1 388)
-6%
(967)
+30%
(1 406)
-45%
526
N/A
959
+82%
863
-10%
308
-64%
(446)
N/A
886
N/A
1 000
+13%
916
-8%
170
-81%
(661)
N/A
(1 562)
-136%
(1 226)
+22%
(127)
+90%
(936)
-636%
652
N/A
1 596
+145%
1 720
+8%
1 260
-27%
1 578
+25%
876
-44%
(558)
N/A
(384)
+31%
(749)
-95%
(216)
+71%
1 209
N/A
1 363
+13%
1 409
+3%
2 473
+76%
1 592
-36%
1 588
0%
1 298
-18%
(395)
N/A
725
N/A
541
-25%
1 879
+248%
2 182
+16%
1 100
-50%
688
-37%
(1 042)
N/A
(2 383)
-129%
(370)
+84%
(1 183)
-220%
(847)
+28%
553
N/A
(1 173)
N/A
(803)
+32%
(440)
+45%
617
N/A
339
-45%
2 903
+757%
6 020
+107%
4 226
-30%
2 651
-37%
2 858
+8%
(1 077)
N/A
(1 414)
-31%
2 091
N/A
1 842
-12%
457
-75%
4 108
+799%
3 270
-20%
(1 690)
N/A
713
N/A
Change in Cash
Effect of Foreign Exchange Rates
39
146
68
(37)
(47)
(75)
(24)
(53)
(165)
(135)
(175)
(37)
84
20
69
(67)
(79)
33
25
31
72
62
(3)
75
145
64
87
194
85
62
91
(152)
(90)
(200)
(198)
(95)
(203)
(77)
66
12
75
147
14
36
(90)
(96)
(203)
(231)
(171)
(178)
(181)
(160)
(116)
63
365
923
599
361
286
20
(12)
340
314
(135)
477
258
(806)
(290)
Net Change in Cash
549
N/A
1 078
+96%
749
-31%
624
-17%
929
+49%
(178)
N/A
547
N/A
(189)
N/A
(274)
-45%
203
N/A
784
+287%
311
-60%
320
+3%
138
-57%
(382)
N/A
(16)
+96%
(693)
-4 180%
214
N/A
(301)
N/A
125
N/A
300
+140%
(654)
N/A
(762)
-17%
2
N/A
47
+1 870%
301
+536%
1 189
+295%
301
-75%
290
-3%
234
-19%
(465)
N/A
(411)
+12%
27
N/A
(115)
N/A
221
N/A
(111)
N/A
(690)
-524%
(71)
+90%
(98)
-38%
88
N/A
63
-29%
(586)
N/A
(485)
+17%
117
N/A
533
+354%
721
+35%
712
-1%
(42)
N/A
150
N/A
(256)
N/A
367
N/A
141
-61%
(220)
N/A
767
N/A
(1 079)
N/A
(51)
+95%
573
N/A
(663)
N/A
568
N/A
(17)
N/A
(429)
-2 353%
178
N/A
(935)
N/A
(229)
+76%
575
N/A
460
-20%
1 885
+310%
1 885
+0%
Free Cash Flow
Free Cash Flow
79
N/A
2 202
+2 691%
2 071
-6%
1 607
-22%
2 396
+49%
(599)
N/A
(367)
+39%
(976)
-166%
(406)
+58%
793
N/A
114
-86%
(602)
N/A
(630)
-5%
(98)
+84%
136
N/A
1 520
+1 014%
521
-66%
301
-42%
595
+97%
(558)
N/A
(1 369)
-145%
(2 437)
-78%
(2 008)
+18%
(1 654)
+18%
(969)
+41%
797
N/A
1 495
+88%
881
-41%
435
-51%
(1 025)
N/A
(1 927)
-88%
(1 681)
+13%
(2 365)
-41%
(1 514)
+36%
(1 175)
+22%
(1 318)
-12%
(89)
+93%
(713)
-700%
(700)
+2%
(1 793)
-156%
(2 193)
-22%
(1 831)
+16%
(1 185)
+35%
1 123
N/A
3 005
+168%
1 186
-61%
2 096
+77%
1 031
-51%
(232)
N/A
1 096
N/A
1 351
+23%
737
-45%
(728)
N/A
358
N/A
(4 350)
N/A
(6 946)
-60%
(4 208)
+39%
(3 470)
+18%
(2 404)
+31%
1 128
N/A
1 044
-7%
(2 249)
N/A
(3 052)
-36%
(530)
+83%
(3 982)
-651%
(3 047)
+23%
4 364
N/A
1 461
-67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.