WPG Holdings Limited (TPE:3702)

WPG Holdings Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	975,360	880,552	671,888	775,232	778,573	609,886
Revenue Growth (YoY)	17.23%	31.06%	-13.33%	-0.43%	27.66%	15.60%
Cost of Revenue	938,356	849,250	646,502	745,644	748,872	586,836
Gross Profit	37,004	31,303	25,386	29,588	29,701	23,050
Selling, General & Admin	18,363	16,947	14,637	14,757	15,883	13,023
Operating Expenses	18,595	16,602	14,991	14,888	15,897	13,000
Operating Income	18,409	14,701	10,395	14,700	13,804	10,050
Interest Expense	-8,992	-8,067	-6,170	-4,135	-1,699	-1,714
Interest & Investment Income	768.95	786.56	710.41	473.02	128.04	82.37
Earnings From Equity Investments	1,582	1,217	756.66	1,658	1,820	861.66
Currency Exchange Gain (Loss)	191.91	670.01	477.38	404.95	24.41	539.38
Other Non Operating Income (Expenses)	-161.72	-77.59	-26.32	-170.75	-219.02	63.77
EBT Excluding Unusual Items	11,799	9,230	6,143	12,930	13,858	9,883
Impairment of Goodwill	-	-	-	-54.26	-422.04	-
Gain (Loss) on Sale of Investments	149.4	208.45	4,148	-172.82	529.29	5.79
Gain (Loss) on Sale of Assets	-2.48	-7.19	-5.87	-2.05	455.69	-0.67
Asset Writedown	-155.18	-155.18	-0.77	-	-	-
Other Unusual Items	-51.95	-42.26	-2.06	9.06	-245.8	-0.3
Pretax Income	11,738	9,234	10,282	12,710	14,175	9,888
Income Tax Expense	2,534	1,818	2,084	2,133	2,527	1,687
Earnings From Continuing Operations	9,204	7,416	8,198	10,577	11,648	8,201
Minority Interest in Earnings	-319.8	-170.56	-88.33	-64.97	-150.78	-77.15
Net Income	8,884	7,245	8,109	10,512	11,497	8,123
Preferred Dividends & Other Adjustments	429.82	405.36	400	400	400	115.07
Net Income to Common	8,455	6,840	7,709	10,112	11,097	8,008
Net Income Growth	-2.78%	-10.66%	-22.86%	-8.56%	41.53%	25.88%
Shares Outstanding (Basic)	1,679	1,679	1,679	1,679	1,679	1,679
Shares Outstanding (Diluted)	1,741	1,689	1,680	1,681	1,681	1,680
Shares Change (YoY)	3.70%	0.54%	-0.08%	0.01%	0.04%	0.02%
EPS (Basic)	5.04	4.07	4.59	6.02	6.61	4.77
EPS (Diluted)	4.92	4.06	4.59	6.02	6.60	4.77
EPS Growth	-5.47%	-11.49%	-23.75%	-8.79%	38.38%	24.21%
Free Cash Flow	-12,363	-25,593	15,558	-6,657	-20,909	11,785
Free Cash Flow Per Share	-7.10	-15.16	9.26	-3.96	-12.44	7.01
Dividend Per Share	3.200	3.200	3.500	3.850	3.500	3.100
Dividend Growth	-8.57%	-8.57%	-9.09%	10.00%	12.90%	29.17%
Gross Margin	3.79%	3.55%	3.78%	3.82%	3.82%	3.78%
Operating Margin	1.89%	1.67%	1.55%	1.90%	1.77%	1.65%
Profit Margin	0.87%	0.78%	1.15%	1.30%	1.43%	1.31%
Free Cash Flow Margin	-1.27%	-2.91%	2.32%	-0.86%	-2.69%	1.93%
EBITDA	18,958	15,266	10,922	15,155	14,219	10,342
EBITDA Margin	1.94%	1.73%	1.63%	1.96%	1.83%	1.70%
D&A For EBITDA	549.35	564.99	527.2	455.33	415.72	292.29
EBIT	18,409	14,701	10,395	14,700	13,804	10,050
EBIT Margin	1.89%	1.67%	1.55%	1.90%	1.77%	1.65%
Effective Tax Rate	21.59%	19.69%	20.27%	16.78%	17.83%	17.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.