Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 114.68 billion. The enterprise value is 266.22 billion.
| Market Cap | 114.68B |
| Enterprise Value | 266.22B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 47.47% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.46.
| PE Ratio | 13.89 |
| Forward PE | 13.46 |
| PS Ratio | 0.12 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -21.53.
| EV / Earnings | 31.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.32 |
| EV / FCF | -21.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -13.74 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 180.32M |
| Profits Per Employee | 1.56M |
| Employee Count | 5,409 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, WPG Holdings has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.02, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 63.75 |
| 200-Day Moving Average | 66.45 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 21,754,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WPG Holdings had revenue of TWD 975.36 billion and earned 8.45 billion in profits. Earnings per share was 4.92.
| Revenue | 975.36B |
| Gross Profit | 37.00B |
| Operating Income | 18.41B |
| Pretax Income | 11.74B |
| Net Income | 8.45B |
| EBITDA | 18.96B |
| EBIT | 18.41B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 20.53 billion in cash and 169.87 billion in debt, giving a net cash position of -149.34 billion or -88.94 per share.
| Cash & Cash Equivalents | 20.53B |
| Total Debt | 169.87B |
| Net Cash | -149.34B |
| Net Cash Per Share | -88.94 |
| Equity (Book Value) | 77.41B |
| Book Value Per Share | 44.80 |
| Working Capital | 81.84B |
Cash Flow
In the last 12 months, operating cash flow was -12.10 billion and capital expenditures -267.59 million, giving a free cash flow of -12.36 billion.
| Operating Cash Flow | -12.10B |
| Capital Expenditures | -267.59M |
| Free Cash Flow | -12.36B |
| FCF Per Share | -7.36 |
Margins
Gross margin is 3.79%, with operating and profit margins of 1.89% and 0.91%.
| Gross Margin | 3.79% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.91% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| Buyback Yield | -3.70% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.37% |
| FCF Yield | -10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2018. It was a reverse split with a ratio of 0.92000552.
| Last Split Date | Sep 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.92000552 |
Scores
WPG Holdings has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |