WPG Holdings Limited
TWSE:3702.TW
74.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 21,796.345 | 16,597.342 | 14,407.94 | 11,020.02 | 9,992.582 | 7,116.888 | 7,097.914 | 8,456.912 | 9,446.642 | 11,184.859 | 9,458.603 | 8,872.178 | 7,785.974 | 7,572.979 | 6,513.632 | 6,088.659 | 3,976.742 | 2,845.543 |
| Short Term Investments
| 557.423 | 285.019 | 228.595 | 333.806 | 423.704 | 226.411 | 28.047 | 61.565 | 98.052 | 64.367 | 131.873 | 1,559.866 | 3,323.224 | 4,862.619 | 1,609.888 | 1,319.193 | 1,392.925 | 1,191.469 |
| Cash and Short Term Investments
| 22,353.768 | 16,882.361 | 14,636.535 | 11,353.826 | 10,416.286 | 7,343.299 | 7,125.961 | 8,518.477 | 9,544.694 | 11,249.226 | 9,590.476 | 10,432.044 | 11,109.198 | 12,435.598 | 8,123.52 | 7,407.852 | 5,369.667 | 4,037.012 |
| Net Receivables
| 142,822.365 | 143,398.718 | 144,062.232 | 127,175.541 | 126,432.321 | 108,343.056 | 98,624.673 | 105,474.453 | 104,347.95 | 86,950.636 | 75,602.553 | 61,116.139 | 50,914.657 | 41,102.92 | 32,408.056 | 17,585.324 | 23,436.483 | 17,859.675 |
| Inventory
| 103,538.637 | 111,737.091 | 86,214.706 | 57,100.025 | 67,721.637 | 64,772.967 | 57,473.653 | 49,927.165 | 50,295.037 | 47,373.506 | 35,056.488 | 33,338.625 | 34,032.124 | 29,646.179 | 15,644.36 | 14,054.164 | 15,146.072 | 12,395.447 |
| Other Current Assets
| 4,314.391 | 2,394.926 | 1,535.588 | 2,381.971 | 1,396.017 | 515.584 | 630.261 | 1,350.639 | 1,299.731 | 672.316 | 527.461 | 1,708.776 | 1,899.72 | 1,025.826 | 728.849 | 696.918 | 807.923 | 600.248 |
| Total Current Assets
| 273,029.161 | 274,413.096 | 246,449.061 | 198,011.363 | 205,966.261 | 180,974.906 | 163,854.548 | 165,270.734 | 165,487.412 | 146,245.684 | 120,776.978 | 106,595.584 | 97,955.699 | 84,210.523 | 56,904.785 | 39,744.258 | 44,760.145 | 34,892.382 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,425.643 | 14,657.48 | 13,456.004 | 12,191.227 | 6,864.496 | 5,701.436 | 5,042.824 | 4,278.658 | 4,656.32 | 4,671.85 | 5,055.011 | 5,117.436 | 4,022.749 | 3,073.07 | 1,483.568 | 1,534.946 | 1,357.994 | 1,401.449 |
| Goodwill
| 5,205.496 | 5,058.786 | 5,099.726 | 5,526.541 | 5,536.535 | 5,541.432 | 5,535.069 | 5,551.66 | 5,617.518 | 5,553.792 | 5,540.692 | 5,594.987 | 5,119.712 | 5,004.942 | 206.705 | 198.928 | 143.108 | 145.292 |
| Intangible Assets
| 276.411 | 121.784 | 120.921 | 135.292 | 32.316 | 26.502 | 36.7 | 48.284 | 53.636 | 202.765 | 302.188 | 382.373 | 230.794 | 191.358 | 84.687 | 39.155 | 39.265 | 1.177 |
| Goodwill and Intangible Assets
| 5,481.907 | 5,180.57 | 5,220.647 | 5,661.833 | 5,568.851 | 5,567.934 | 5,571.769 | 5,599.944 | 5,671.154 | 5,756.557 | 5,842.88 | 5,977.36 | 5,350.506 | 5,196.3 | 291.392 | 238.083 | 182.373 | 146.469 |
| Long Term Investments
| 20,222.836 | 18,994.248 | 19,904.624 | 14,992.741 | 1,509.982 | 1,699.179 | 2,307.171 | 1,911.213 | 1,265.329 | 1,569.738 | 1,566.856 | 50.193 | -2,271.447 | -3,427.418 | -654.985 | -566.247 | -546.736 | -532.647 |
| Tax Assets
| 876.842 | 741.592 | 631.086 | 534.834 | 506.897 | 482.037 | 351.043 | 347.333 | 335.02 | 495.789 | 313.067 | 1,896.085 | 3,927.701 | 5,193.829 | 1,862.974 | 1,319.193 | 1,392.925 | 1,191.469 |
| Other Non-Current Assets
| 334.218 | 2,232.654 | 2,077.202 | 2,585.115 | 9,930.333 | 1,635.372 | 1,540.271 | 1,607.064 | 1,636.63 | 1,607.232 | 1,551.049 | 24.164 | 36.245 | 36.009 | 24.423 | 251.293 | 209.054 | 247.849 |
| Total Non-Current Assets
| 41,341.446 | 41,806.544 | 41,289.563 | 35,965.75 | 24,380.559 | 15,085.958 | 14,813.078 | 13,744.212 | 13,564.453 | 14,101.166 | 14,328.863 | 13,065.238 | 11,065.754 | 10,071.79 | 3,007.372 | 2,777.268 | 2,595.61 | 2,454.589 |
| Total Assets
| 314,370.607 | 316,219.64 | 287,738.624 | 233,977.113 | 230,346.82 | 196,060.864 | 178,667.626 | 179,014.946 | 179,051.865 | 160,346.85 | 135,105.841 | 119,660.822 | 109,021.453 | 94,282.313 | 59,912.157 | 42,521.526 | 47,355.755 | 37,346.971 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 85,993.13 | 81,337.139 | 75,915.147 | 62,912.592 | 63,588.823 | 53,162.305 | 48,910.934 | 47,842.63 | 44,515.161 | 40,712.789 | 37,867.109 | 32,910.955 | 28,326.675 | 25,959.456 | 18,663.003 | 8,760.454 | 11,536.734 | 8,763.785 |
| Short Term Debt
| 102,257.601 | 86,248.026 | 90,083.449 | 64,437.985 | 74,898.582 | 62,213.96 | 57,875.559 | 57,472.072 | 59,011.243 | 49,720.285 | 44,201.935 | 36,036.638 | 30,673.666 | 22,529.102 | 12,256.764 | 14,993.008 | 12,643.912 | 9,257.138 |
| Tax Payables
| 1,343.635 | 1,317.492 | 1,227.511 | 790.796 | 1,310.711 | 803.225 | 751.276 | 670.663 | 889.808 | 874.507 | 511.258 | 623.807 | 566.961 | 815.406 | 601.407 | 275.917 | 514.127 | 265.471 |
| Deferred Revenue
| 956.427 | 177.637 | 11,833.283 | 8,827.107 | 7,024.051 | 803.225 | 5,816.798 | 5,218.848 | 5,971.695 | 5,812.183 | 4,427.082 | 4,621.022 | 5,463.169 | 6,272.178 | 3,264.404 | 1,583.244 | 2,151.742 | 1,361.503 |
| Other Current Liabilities
| 16,076.436 | 29,293.019 | 4,392.16 | 10,478.634 | 11,447.611 | 10,284.775 | 5,559.204 | 11,753.868 | 2,087.756 | 3,991.208 | 4,645.833 | 861.05 | 2,216.182 | 3,162.487 | 478.564 | 204.642 | 1,870.987 | 325.424 |
| Total Current Liabilities
| 205,283.594 | 197,055.821 | 182,224.039 | 146,656.318 | 156,959.067 | 126,464.265 | 118,162.495 | 122,287.418 | 111,585.855 | 100,236.465 | 91,141.959 | 74,429.665 | 66,679.692 | 57,923.223 | 34,662.735 | 25,541.348 | 28,203.375 | 19,707.85 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 20,369.472 | 35,847.612 | 32,694.586 | 19,933.063 | 8,071.429 | 13,366.171 | 7,238.01 | 5,196.441 | 18,002.042 | 14,101.758 | 3,224.738 | 6,441.227 | 3,977.619 | 1,823.07 | 4,642.598 | 1,919.097 | 4,445.876 | 5,235.774 |
| Deferred Revenue Non-Current
| 2,148.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.506 | 289.122 | 282.255 | 123.705 | 103.484 | 102.488 | 102.912 |
| Deferred Tax Liabilities Non-Current
| 1,128.233 | 621.462 | 628.638 | 495.971 | 499.268 | 496.996 | 414.2 | 432.481 | 442.058 | 433.431 | 356.865 | 185.359 | 165.329 | 248.771 | 182.678 | 183.349 | 173.384 | 174.765 |
| Other Non-Current Liabilities
| 796.487 | 781.442 | 966.015 | 888.743 | 849.961 | 909.437 | 797.483 | 781.157 | 704.152 | 455.126 | 445.641 | 62.644 | 96.445 | 95.384 | 56.258 | 16.531 | 5.577 | 10.98 |
| Total Non-Current Liabilities
| 24,443.049 | 37,250.516 | 34,289.239 | 21,317.777 | 9,420.658 | 14,772.604 | 8,449.693 | 6,410.079 | 19,148.252 | 14,990.315 | 4,027.244 | 7,023.736 | 4,528.515 | 2,449.48 | 5,005.239 | 2,222.461 | 4,727.325 | 5,524.431 |
| Total Liabilities
| 229,726.643 | 234,306.337 | 216,513.278 | 167,974.095 | 166,379.725 | 141,236.869 | 126,612.188 | 128,697.497 | 130,734.107 | 115,226.78 | 95,169.203 | 81,453.401 | 71,208.207 | 60,372.703 | 39,667.974 | 27,763.809 | 32,930.7 | 25,232.281 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 1,937.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 18,250.618 | 17,241.892 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 15,838.501 | 14,530.735 | 8,944.123 | 7,749.863 | 7,187.409 | 6,707.595 |
| Retained Earnings
| 26,515.261 | 18,524.643 | 16,494.533 | 14,575.304 | 14,022.23 | 11,316.193 | 13,279.694 | 10,734.088 | 10,002.877 | 12,331.464 | 4,950.399 | 6,148.174 | 5,251.868 | 5,488.408 | 4,576.271 | 2,969.32 | 3,053.646 | 1,665.482 |
| Accumulated Other Comprehensive Income/Loss
| 10,911.611 | 15,107.123 | 6,390.33 | 3,255.317 | 3,203.061 | 6,797.126 | 419.136 | 4,968.963 | 6,046.777 | 983.761 | -1,937.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 27,427.1 | 28,633.916 | 28,724.498 | 28,848.733 | 27,456.298 | 19,454.882 | 19,569.525 | 16,852.938 | 15,163.674 | 15,185.802 | 18,371.435 | 15,447.828 | 16,022.466 | 13,820.477 | 6,620.119 | 3,941.182 | 3,890.286 | 3,416.108 |
| Total Shareholders Equity
| 83,644.54 | 81,056.25 | 70,399.929 | 65,469.922 | 63,472.157 | 54,358.769 | 51,518.973 | 49,797.881 | 47,770.42 | 45,058.119 | 39,878.926 | 38,153.094 | 37,112.835 | 33,839.62 | 20,140.513 | 14,660.365 | 14,131.341 | 11,789.185 |
| Total Equity
| 84,643.964 | 81,913.303 | 71,225.346 | 66,003.018 | 63,967.095 | 54,823.995 | 52,055.438 | 50,317.449 | 48,317.758 | 45,120.07 | 39,936.638 | 38,207.421 | 37,813.246 | 33,909.61 | 20,244.183 | 14,757.717 | 14,425.055 | 12,114.69 |
| Total Liabilities & Shareholders Equity
| 314,370.607 | 316,219.64 | 287,738.624 | 233,977.113 | 230,346.82 | 196,060.864 | 178,667.626 | 179,014.946 | 179,051.865 | 160,346.85 | 135,105.841 | 119,660.822 | 109,021.453 | 94,282.313 | 59,912.157 | 42,521.526 | 47,355.755 | 37,346.971 |