WPG Holdings Limited (TPE:3702)

WPG Holdings Balance Sheet

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
Cash & Equivalents	19,898	22,688	21,796	17,950	14,408	11,020
Short-Term Investments	627.59	455.42	513.91	473.9	174.39	203.63
Trading Asset Securities	-	-	-	-	6.87	83.3
Cash & Short-Term Investments	20,526	23,144	22,310	18,424	14,589	11,307
Cash Growth	-38.63%	3.74%	21.10%	26.28%	29.03%	9.01%
Accounts Receivable	179,323	176,127	141,177	133,251	137,324	123,656
Other Receivables	1,500	1,534	1,646	7,461	4,260	902.64
Receivables	180,824	177,660	142,822	140,712	141,584	124,559
Inventory	133,513	152,789	103,539	111,737	86,215	57,100
Prepaid Expenses	3,572	3,208	2,648	2,687	2,478	2,617
Other Current Assets	2,716	2,744	1,710	2,449	1,583	2,429
Total Current Assets	341,150	359,545	273,029	276,009	246,449	198,011
Property, Plant & Equipment	14,039	14,180	14,426	14,657	13,456	12,191
Long-Term Investments	21,409	24,048	18,702	17,684	20,129	15,319
Goodwill	5,056	5,065	5,205	5,059	5,100	5,527
Other Intangible Assets	179.86	207.72	276.41	121.78	120.92	135.29
Long-Term Deferred Tax Assets	985.93	1,072	876.84	741.59	631.09	534.83
Other Long-Term Assets	2,447	1,875	1,855	1,948	1,853	2,259
Total Assets	385,267	405,993	314,371	316,220	287,739	233,977
Accounts Payable	114,243	134,413	86,012	81,353	75,937	62,963
Short-Term Debt	118,308	110,336	90,826	85,861	89,779	63,982
Current Portion of Long-Term Debt	4,394	15,625	11,053	10,934	119.09	6,420
Current Portion of Leases	347.33	339	360.3	371.32	282.59	405.28
Current Income Taxes Payable	2,050	1,227	1,344	1,317	1,228	790.8
Current Unearned Revenue	546.59	765.21	956.43	177.64	375.78	159.46
Other Current Liabilities	19,422	18,702	14,733	17,041	14,503	11,935
Total Current Liabilities	259,311	281,407	205,284	197,056	182,224	146,656
Long-Term Debt	44,841	36,461	20,369	33,532	31,478	18,643
Long-Term Leases	1,978	2,154	2,149	2,316	1,216	1,290
Pension & Post-Retirement Benefits	-	150.64	327.87	559.82	640.56	609.77
Long-Term Deferred Tax Liabilities	1,163	1,070	1,128	621.46	628.64	495.97
Other Long-Term Liabilities	564.42	379.3	468.61	221.63	325.46	278.97
Total Liabilities	307,857	321,622	229,727	234,306	216,513	167,974
Common Stock	16,791	16,791	16,791	16,791	16,791	16,791
Additional Paid-In Capital	22,059	21,852	28,450	28,634	28,724	28,849
Retained Earnings	42,128	40,571	38,687	37,110	32,811	26,663
Comprehensive Income & Other	-5,762	4,007	-2,283	-3,478	-9,926	-8,833
Total Common Equity	75,216	83,221	81,645	79,056	68,400	63,470
Minority Interest	2,195	1,150	999.42	857.05	825.42	533.1
Shareholders' Equity	77,411	84,371	84,644	81,913	71,225	66,003
Total Liabilities & Equity	385,267	405,993	314,371	316,220	287,739	233,977
Total Debt	169,867	164,915	124,757	133,014	122,876	90,741
Net Cash (Debt)	-149,342	-141,771	-102,447	-114,591	-108,286	-79,434
Net Cash Per Share	-85.76	-83.95	-60.99	-68.17	-64.42	-47.28
Filing Date Shares Outstanding	1,679	1,679	1,679	1,679	1,679	1,679
Total Common Shares Outstanding	1,679	1,679	1,679	1,679	1,679	1,679
Working Capital	81,839	78,138	67,746	78,953	64,225	51,355
Book Value Per Share	44.80	49.56	48.63	47.08	40.74	37.80
Tangible Book Value	69,980	77,948	76,163	73,876	63,179	57,808
Tangible Book Value Per Share	41.68	46.42	45.36	44.00	37.63	34.43
Land	7,237	6,928	6,931	6,921	6,887	6,312
Buildings	4,267	4,153	4,099	4,150	4,016	4,187
Machinery	709.23	726.25	703.55	626.97	591.41	580.12
Construction In Progress	-	-	-	-	770.27	3.81
Leasehold Improvements	1,034	1,043	928.79	842.82	748.92	603.53

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