WPG Holdings Limited (TPE:3702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.80
+0.80 (1.18%)
Jun 6, 2025, 1:30 PM CST

WPG Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,16222,68821,79617,95014,40811,020
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Short-Term Investments
602.98455.42513.91473.9174.39203.63
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Trading Asset Securities
----6.8783.3
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Cash & Short-Term Investments
27,76523,14422,31018,42414,58911,307
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Cash Growth
70.69%3.74%21.10%26.28%29.03%9.01%
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Accounts Receivable
184,954176,127141,177133,251137,324123,656
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Other Receivables
1,7341,5341,6467,4614,260902.64
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Receivables
186,688177,660142,822140,712141,584124,559
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Inventory
157,966152,789103,539111,73786,21557,100
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Prepaid Expenses
3,2843,2082,6482,6872,4782,617
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Other Current Assets
942.282,7441,7102,4491,5832,429
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Total Current Assets
376,645359,545273,029276,009246,449198,011
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Property, Plant & Equipment
14,27814,18014,42614,65713,45612,191
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Long-Term Investments
23,91924,04818,70217,68420,12915,319
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Goodwill
5,0705,0655,2055,0595,1005,527
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Other Intangible Assets
203.03207.72276.41121.78120.92135.29
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Long-Term Deferred Tax Assets
1,0521,072876.84741.59631.09534.83
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Other Long-Term Assets
2,6821,8751,8551,9481,8532,259
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Total Assets
423,850405,993314,371316,220287,739233,977
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Accounts Payable
141,839134,41386,01281,35375,93762,963
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Short-Term Debt
118,803110,33690,82685,86189,77963,982
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Current Portion of Long-Term Debt
13,20215,62511,05310,934119.096,420
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Current Portion of Leases
385.9339360.3371.32282.59405.28
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Current Income Taxes Payable
1,7051,2271,3441,3171,228790.8
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Current Unearned Revenue
1,084765.21956.43177.64375.78159.46
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Other Current Liabilities
17,85218,70214,73317,04114,50311,935
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Total Current Liabilities
294,871281,407205,284197,056182,224146,656
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Long-Term Debt
37,43836,46120,36933,53231,47818,643
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Long-Term Leases
2,2962,1542,1492,3161,2161,290
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Long-Term Deferred Tax Liabilities
1,0731,0701,128621.46628.64495.97
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Other Long-Term Liabilities
472.97379.3468.61221.63325.46278.97
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Total Liabilities
336,151321,622229,727234,306216,513167,974
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Common Stock
16,79116,79116,79116,79116,79116,791
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Additional Paid-In Capital
21,97621,85228,45028,63428,72428,849
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Retained Earnings
42,47240,57138,68737,11032,81126,663
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Comprehensive Income & Other
5,0504,007-2,283-3,478-9,926-8,833
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Total Common Equity
86,28883,22181,64579,05668,40063,470
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Minority Interest
1,4111,150999.42857.05825.42533.1
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Shareholders' Equity
87,69984,37184,64481,91371,22566,003
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Total Liabilities & Equity
423,850405,993314,371316,220287,739233,977
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Total Debt
172,125164,915124,757133,014122,87690,741
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Net Cash (Debt)
-144,360-141,771-102,447-114,591-108,286-79,434
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Net Cash Per Share
-84.62-83.95-60.99-68.17-64.42-47.28
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Filing Date Shares Outstanding
1,6791,6791,6791,6791,6791,679
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Total Common Shares Outstanding
1,6791,6791,6791,6791,6791,679
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Working Capital
81,77578,13867,74678,95364,22551,355
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Book Value Per Share
51.3949.5648.6347.0840.7437.80
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Tangible Book Value
81,01677,94876,16373,87663,17957,808
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Tangible Book Value Per Share
48.2546.4245.3644.0037.6334.43
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Land
6,9296,9286,9316,9216,8876,312
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Buildings
4,1724,1534,0994,1504,0164,187
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Machinery
734.64726.25703.55626.97591.41580.12
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Construction In Progress
----770.273.81
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Leasehold Improvements
1,0631,043928.79842.82748.92603.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.