WPG Holdings Limited (TPE:3702)

WPG Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	21,796	17,950	14,408	11,020
Short-Term Investments	-	497.86	473.9	174.39	203.63
Trading Asset Securities	-	-	-	6.87	83.3
Cash & Short-Term Investments	-	22,294	18,424	14,589	11,307
Cash Growth	-	21.01%	26.28%	29.03%	9.01%
Accounts Receivable	166,283	141,177	133,251	137,324	123,656
Other Receivables	-	1,646	7,461	4,260	902.64
Receivables	166,283	142,822	140,712	141,584	124,559
Inventory	152,789	103,539	111,737	86,215	57,100
Prepaid Expenses	-	2,648	2,687	2,478	2,617
Other Current Assets	40,473	1,726	2,449	1,583	2,429
Total Current Assets	359,545	273,029	276,009	246,449	198,011
Property, Plant & Equipment	-	14,426	14,657	13,456	12,191
Long-Term Investments	-	18,702	17,684	20,129	15,319
Goodwill	-	5,205	5,059	5,100	5,527
Other Intangible Assets	-	276.41	121.78	120.92	135.29
Long-Term Deferred Tax Assets	-	876.84	741.59	631.09	534.83
Other Long-Term Assets	46,448	1,855	1,948	1,853	2,259
Total Assets	405,993	314,371	316,220	287,739	233,977
Accounts Payable	134,413	86,012	81,353	75,937	62,963
Short-Term Debt	125,961	90,826	85,861	89,779	63,982
Current Portion of Long-Term Debt	-	11,053	10,934	119.09	6,420
Current Portion of Leases	-	360.3	371.32	282.59	405.28
Current Income Taxes Payable	-	1,344	1,317	1,228	790.8
Current Unearned Revenue	-	956.43	177.64	375.78	159.46
Other Current Liabilities	21,033	14,733	17,041	14,503	11,935
Total Current Liabilities	281,407	205,284	197,056	182,224	146,656
Long-Term Debt	31,288	20,369	33,532	31,478	18,643
Long-Term Leases	-	2,149	2,316	1,216	1,290
Long-Term Deferred Tax Liabilities	-	1,128	621.46	628.64	495.97
Other Long-Term Liabilities	8,927	468.61	221.63	325.46	278.97
Total Liabilities	321,622	229,727	234,306	216,513	167,974
Common Stock	16,791	16,791	16,791	16,791	16,791
Additional Paid-In Capital	-	28,450	28,634	28,724	28,849
Retained Earnings	-	38,687	37,110	32,811	26,663
Comprehensive Income & Other	67,580	-2,283	-3,478	-9,926	-8,833
Total Common Equity	84,371	81,645	79,056	68,400	63,470
Minority Interest	-	999.42	857.05	825.42	533.1
Shareholders' Equity	84,371	84,644	81,913	71,225	66,003
Total Liabilities & Equity	405,993	314,371	316,220	287,739	233,977
Total Debt	157,249	124,757	133,014	122,876	90,741
Net Cash (Debt)	-157,249	-102,463	-114,591	-108,286	-79,434
Net Cash Per Share	-88.34	-61.00	-68.17	-64.42	-47.28
Filing Date Shares Outstanding	2,083	1,679	1,679	1,679	1,679
Total Common Shares Outstanding	2,083	1,679	1,679	1,679	1,679
Working Capital	78,138	67,746	78,953	64,225	51,355
Book Value Per Share	40.50	48.63	47.08	40.74	37.80
Tangible Book Value	84,371	76,163	73,876	63,179	57,808
Tangible Book Value Per Share	40.50	45.36	44.00	37.63	34.43
Land	-	6,931	6,921	6,887	6,312
Buildings	-	4,099	4,150	4,016	4,187
Machinery	-	703.55	626.97	591.41	580.12
Construction In Progress	-	-	-	770.27	3.81
Leasehold Improvements	-	928.79	842.82	748.92	603.53

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