WPG Holdings Limited (TPE:3702)
Taiwan · Delayed Price · Currency is TWD 101.50
-6.50 (-6.02%)
Aug 27, 2026, 1:30 PM CST
WPG Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,272,535 | 999,110 | 880,552 | 671,888 | 775,232 | 778,573 |
Revenue Growth | 28.54% | 13.46% | 31.06% | -13.33% | -0.43% | 27.66% |
Gross Profit Gross Profit Growth | 55,127 | 39,540 | 31,303 | 25,386 | 29,588 | 29,701 |
Operating Income Operating Income Growth | 31,205 | 19,971 | 14,701 | 10,395 | 14,700 | 13,804 |
Net Income Net Income Growth | 19,766 | 9,681 | 6,840 | 7,709 | 10,112 | 11,097 |
Earnings Per Share EPS Growth | 11.97 | 5.59 | 4.06 | 4.59 | 6.02 | 6.60 |
EPS Growth | 178.65% | 37.68% | -11.49% | -23.75% | -8.79% | 38.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
World Pease Industrial Subgroup World Pease Industrial Subgroup Growth | 512,073 | 440,495 | 332,329 | 409,173 | 408,197 |
Pingjiazi Group Co. Pingjiazi Group Co. Growth | 109,040 | 85,456 | 78,707 | 87,003 | 98,093 |
Quandingzi Group Co. Quandingzi Group Co. Growth | 101,247 | 94,730 | 86,260 | 91,928 | 92,434 |
Yosun Subgroup Yosun Subgroup Growth | 135,324 | 127,369 | 103,781 | 128,742 | 118,280 |
Trigold group co. Trigold group co. Growth | 40,975 | 28,393 | 21,293 | 20,382 | 18,834 |
Others Others Growth | 158,610 | 162,073 | 99,638 | 91,166 | 96,724 |
Amount written off Amount written off Growth | -58,160 | -57,963 | -50,120 | -53,162 | -53,988 |
Total Total Growth | 999,110 | 880,552 | 671,888 | 775,232 | 778,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 29,243 | 22,841 | 23,144 | 22,310 | 18,424 | 14,589 |
Total Debt Total Debt Growth | 225,428 | 152,817 | 164,915 | 124,757 | 133,014 | 122,876 |
Net Cash (Debt) Net Cash Growth | -196,185 | -129,976 | -141,771 | -102,447 | -114,591 | -108,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -118.08 | -74.22 | -83.95 | -60.99 | -68.17 | -64.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -95,080 | 22,216 | -25,231 | 16,204 | -6,088 | -19,034 |
Capital Expenditures CapEx Growth | -297.24 | -267.4 | -361.94 | -645.77 | -568.37 | -1,876 |
Free Cash Flow Free Cash Flow Growth | -95,377 | 21,949 | -25,593 | 15,558 | -6,657 | -20,909 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 4.33% | 3.96% | 3.55% | 3.78% | 3.82% | 3.82% |
Operating Margin | 2.45% | 2.00% | 1.67% | 1.55% | 1.90% | 1.77% |
Pretax Margin | 2.08% | 1.37% | 1.05% | 1.53% | 1.64% | 1.82% |
Profit Margin | 1.55% | 0.97% | 0.78% | 1.15% | 1.30% | 1.43% |
FCF Margin | -7.50% | 2.20% | -2.91% | 2.32% | -0.86% | -2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 3.800 | 3.800 | 3.200 | 3.500 | 3.850 | 3.500 |
Dividend Per Share Growth | 13.85% | 18.75% | -8.57% | -9.09% | 10.00% | 12.90% |
Dividend Yield | 3.42% | 6.76% | 5.07% | 4.83% | 9.66% | 8.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 8.48 | 10.09 | 16.79 | 17.77 | 7.99 | 7.96 |
Forward PE | 5.44 | 11.47 | 14.07 | 17.13 | 11.95 | 10.47 |
P/FCF Ratio | - | 4.45 | - | 8.81 | - | - |
PS Ratio | 0.13 | 0.10 | 0.13 | 0.20 | 0.10 | 0.11 |