WPG Holdings Limited (TPE:3702)
Taiwan · Delayed Price · Currency is TWD 116.50
-1.50 (-1.27%)
Jun 4, 2026, 1:30 PM CST
WPG Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,066,776 | 999,110 | 880,552 | 671,888 | 775,232 | 778,573 | |
Revenue Growth (YoY) | 12.59% | 13.46% | 31.06% | -13.33% | -0.43% | 27.66% |
Cost of Revenue | 1,022,286 | 959,570 | 849,250 | 646,502 | 745,644 | 748,872 |
Gross Profit | 44,490 | 39,540 | 31,303 | 25,386 | 29,588 | 29,701 |
Selling, General & Admin | 20,393 | 19,488 | 16,947 | 14,637 | 14,757 | 15,883 |
Operating Expenses | 20,333 | 19,569 | 16,602 | 14,991 | 14,888 | 15,897 |
Operating Income | 24,157 | 19,971 | 14,701 | 10,395 | 14,700 | 13,804 |
Interest Expense | -9,295 | -9,416 | -8,622 | -6,677 | -4,135 | -1,699 |
Interest & Investment Income | 569.53 | 585.34 | 786.56 | 710.41 | 473.02 | 128.04 |
Earnings From Equity Investments | 2,442 | 1,920 | 1,217 | 756.66 | 1,658 | 1,820 |
Currency Exchange Gain (Loss) | 504.99 | 504.99 | 670.01 | 477.38 | 404.95 | 24.41 |
Other Non Operating Income (Expenses) | -206.33 | -2.3 | 477.21 | 480.78 | -170.75 | -219.02 |
EBT Excluding Unusual Items | 18,173 | 13,562 | 9,230 | 6,143 | 12,930 | 13,858 |
Impairment of Goodwill | - | - | - | - | -54.26 | -422.04 |
Gain (Loss) on Sale of Investments | 122.3 | 122.3 | 208.45 | 4,148 | -172.82 | 529.29 |
Gain (Loss) on Sale of Assets | -2.11 | -2.11 | -7.19 | -5.87 | -2.05 | 455.69 |
Asset Writedown | -15.49 | -15.49 | -155.18 | -0.77 | - | - |
Other Unusual Items | -11.52 | -11.52 | -42.26 | -2.06 | 9.06 | -245.8 |
Pretax Income | 18,266 | 13,656 | 9,234 | 10,282 | 12,710 | 14,175 |
Income Tax Expense | 3,947 | 3,110 | 1,818 | 2,084 | 2,133 | 2,527 |
Earnings From Continuing Operations | 14,318 | 10,546 | 7,416 | 8,198 | 10,577 | 11,648 |
Minority Interest in Earnings | -562.68 | -440.35 | -170.56 | -88.33 | -64.97 | -150.78 |
Net Income | 13,756 | 10,105 | 7,245 | 8,109 | 10,512 | 11,497 |
Preferred Dividends & Other Adjustments | 424.45 | 424.45 | 405.36 | 400 | 400 | 400 |
Net Income to Common | 13,331 | 9,681 | 6,840 | 7,709 | 10,112 | 11,097 |
Net Income Growth | 91.21% | 39.48% | -10.66% | -22.86% | -8.56% | 41.53% |
Shares Outstanding (Basic) | 1,669 | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 |
Shares Outstanding (Diluted) | 1,756 | 1,751 | 1,689 | 1,680 | 1,681 | 1,681 |
Shares Change (YoY) | 3.28% | 3.70% | 0.54% | -0.08% | 0.01% | 0.04% |
EPS (Basic) | 7.99 | 5.77 | 4.07 | 4.59 | 6.02 | 6.61 |
EPS (Diluted) | 7.66 | 5.59 | 4.06 | 4.59 | 6.02 | 6.60 |
EPS Growth | 91.16% | 37.68% | -11.49% | -23.75% | -8.79% | 38.38% |
Free Cash Flow | -12,957 | 21,949 | -25,593 | 15,558 | -6,657 | -20,909 |
Free Cash Flow Per Share | -7.38 | 12.53 | -15.16 | 9.26 | -3.96 | -12.44 |
Dividend Per Share | - | - | 3.200 | 3.500 | 3.850 | 3.500 |
Dividend Growth | - | - | -8.57% | -9.09% | 10.00% | 12.90% |
Gross Margin | 4.17% | 3.96% | 3.55% | 3.78% | 3.82% | 3.82% |
Operating Margin | 2.27% | 2.00% | 1.67% | 1.55% | 1.90% | 1.77% |
Profit Margin | 1.25% | 0.97% | 0.78% | 1.15% | 1.30% | 1.43% |
Free Cash Flow Margin | -1.21% | 2.20% | -2.91% | 2.32% | -0.86% | -2.69% |
EBITDA | 24,700 | 20,519 | 15,266 | 10,922 | 15,155 | 14,219 |
EBITDA Margin | 2.31% | 2.05% | 1.73% | 1.63% | 1.96% | 1.83% |
D&A For EBITDA | 542.75 | 548.09 | 564.99 | 527.2 | 455.33 | 415.72 |
EBIT | 24,157 | 19,971 | 14,701 | 10,395 | 14,700 | 13,804 |
EBIT Margin | 2.27% | 2.00% | 1.67% | 1.55% | 1.90% | 1.77% |
Effective Tax Rate | 21.61% | 22.77% | 19.69% | 20.27% | 16.78% | 17.83% |