WPG Holdings Limited (TPE: 3702)

WPG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,741	21,796	17,950	14,408	11,020	9,993
Short-Term Investments	702.75	497.86	473.9	174.39	203.63	42.28
Trading Asset Securities	-	-	-	6.87	83.3	337.14
Cash & Short-Term Investments	33,443	22,294	18,424	14,589	11,307	10,372
Cash Growth	105.34%	21.01%	26.28%	29.03%	9.01%	41.30%
Accounts Receivable	193,409	141,177	133,251	137,324	123,656	123,670
Other Receivables	1,439	1,646	7,461	4,260	902.64	519.37
Receivables	194,848	142,822	140,712	141,584	124,559	124,190
Inventory	132,230	103,539	111,737	86,215	57,100	67,722
Prepaid Expenses	5,170	2,648	2,687	2,478	2,617	2,243
Other Current Assets	1,579	1,726	2,449	1,583	2,429	1,440
Total Current Assets	367,270	273,029	276,009	246,449	198,011	205,966
Property, Plant & Equipment	14,333	14,426	14,657	13,456	12,191	6,864
Long-Term Investments	22,647	18,702	17,684	20,129	15,319	1,926
Goodwill	5,215	5,205	5,059	5,100	5,527	5,537
Other Intangible Assets	220.92	276.41	121.78	120.92	135.29	32.32
Long-Term Deferred Tax Assets	1,048	876.84	741.59	631.09	534.83	506.9
Other Long-Term Assets	1,779	1,855	1,948	1,853	2,259	9,514
Total Assets	412,512	314,371	316,220	287,739	233,977	230,347
Accounts Payable	155,770	86,012	81,353	75,937	62,963	63,623
Short-Term Debt	112,841	90,826	85,861	89,779	63,982	74,447
Current Portion of Long-Term Debt	14,400	11,053	10,934	119.09	6,420	5,503
Current Portion of Leases	326.04	360.3	371.32	282.59	405.28	416.9
Current Income Taxes Payable	1,400	1,344	1,317	1,228	790.8	1,311
Current Unearned Revenue	355.88	956.43	177.64	375.78	159.46	1,027
Other Current Liabilities	15,869	14,733	17,041	14,503	11,935	10,631
Total Current Liabilities	300,961	205,284	197,056	182,224	146,656	156,959
Long-Term Debt	19,770	20,369	33,532	31,478	18,643	7,331
Long-Term Leases	2,172	2,149	2,316	1,216	1,290	740.64
Long-Term Deferred Tax Liabilities	1,119	1,128	621.46	628.64	495.97	499.27
Other Long-Term Liabilities	681.45	468.61	221.63	325.46	278.97	173.36
Total Liabilities	324,703	229,727	234,306	216,513	167,974	166,380
Common Stock	16,791	16,791	16,791	16,791	16,791	16,791
Additional Paid-In Capital	29,349	28,450	28,634	28,724	28,849	27,456
Retained Earnings	38,854	38,687	37,110	32,811	26,663	22,646
Comprehensive Income & Other	-257.55	-2,283	-3,478	-9,926	-8,833	-5,421
Total Common Equity	84,736	81,645	79,056	68,400	63,470	61,472
Minority Interest	1,073	999.42	857.05	825.42	533.1	494.94
Shareholders' Equity	87,808	84,644	81,913	71,225	66,003	63,967
Total Liabilities & Equity	412,512	314,371	316,220	287,739	233,977	230,347
Total Debt	149,509	124,757	133,014	122,876	90,741	88,438
Net Cash (Debt)	-116,065	-102,463	-114,591	-108,286	-79,434	-78,066
Net Cash Per Share	-69.11	-61.00	-68.17	-64.42	-47.28	-46.47
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	66,310	67,746	78,953	64,225	51,355	49,007
Book Value Per Share	50.47	48.63	47.08	40.74	37.80	36.61
Tangible Book Value	79,300	76,163	73,876	63,179	57,808	55,903
Tangible Book Value Per Share	47.23	45.36	44.00	37.63	34.43	33.29
Land	6,931	6,931	6,921	6,887	6,312	2,295
Buildings	4,163	4,099	4,150	4,016	4,187	2,081
Machinery	704.97	703.55	626.97	591.41	580.12	446.09
Construction In Progress	-	-	-	770.27	3.81	1,411
Leasehold Improvements	1,029	928.79	842.82	748.92	603.53	640.78

Source: S&P Capital IQ. Standard template. Financial Sources.