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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,109.407 | 12,710.332 | 14,175.1 | 9,887.553 | 8,187.602 | 9,201.18 | 8,880.121 | 6,688.224 | 7,153.443 | 7,104.755 | 5,806.385 | 4,458.222 | 5,084.032 | 4,949.417 | 3,502.993 | 1,852.378 | 2,630.531 | 1,407.714 |
| Depreciation & Amortization
| 1,093.794 | 1,022.882 | 973.081 | 829.359 | 740.559 | 235.8 | 232.409 | 274.525 | 334.691 | 381.398 | 358.767 | 359.917 | 298.044 | 232.1 | 205.303 | 183.713 | 161.098 | 192.375 |
| Deferred Income Tax
| 0 | 0 | -4,882.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,767 | -17,930.335 | -31,615.645 | 10,048.285 | -8,999.806 | -8,798.595 | 204.34 | -784.603 | -15,783.662 | -20,055.115 | -10,193.092 | -4,640.012 | -11,600.7 | -2,813.248 | -673.405 | 4,229.626 | -5,181.607 | 3,542.039 |
| Accounts Receivables
| -1,686.094 | 760.275 | -17,048.388 | -391.904 | -17,309.316 | -7,345.975 | 7,017.56 | -5,475.31 | -16,469.299 | -10,313.306 | -11,463.539 | -11,032.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,841.667 | -25,527.889 | -29,115.545 | 10,619.861 | -2,950.244 | -7,300.703 | -7,548.977 | 310.728 | -2,116.463 | -12,317.018 | -1,751.309 | 819.124 | -2,629.957 | -3,856.346 | 1,878.269 | 1,150.188 | -2,782.211 | 1,362.339 |
| Accounts Payables
| 4,306.655 | 5,421.992 | 13,002.555 | -676.231 | 10,426.518 | 4,251.371 | 1,068.304 | 3,479.82 | 2,933.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,695.228 | 1,415.287 | 1,545.733 | 496.559 | 833.236 | -1,497.892 | 7,753.317 | -1,095.331 | -13,667.199 | -7,738.097 | -8,441.783 | -5,459.136 | -8,970.743 | 1,043.098 | -2,551.674 | 3,079.438 | -2,399.396 | 2,179.7 |
| Other Non Cash Items
| -12,203.292 | -1,891.233 | 2,298.429 | -2,940.203 | -1,341.873 | -1,853.08 | -1,268.757 | 1,428.554 | -977.561 | -883.934 | -681.403 | 54.577 | -59.098 | -16.618 | 6.483 | 268.68 | 37.039 | 399 |
| Operating Cash Flow
| 16,041.549 | -6,088.354 | -19,033.586 | 17,824.994 | -1,413.518 | -1,214.695 | 8,048.113 | 7,606.7 | -9,273.089 | -13,452.896 | -4,709.343 | 232.704 | -6,277.722 | 2,351.651 | 3,041.374 | 6,534.397 | -2,352.939 | 5,541.128 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -645.774 | -568.371 | -1,998.373 | -6,039.506 | -358.755 | -837.503 | -981.021 | -150.623 | -180.196 | -103.446 | -1,147.503 | -2,141.412 | -435.375 | -304.174 | -98.956 | -238.46 | -182.41 | -92.587 |
| Acquisitions Net
| -440.419 | -11.609 | -10.531 | 1.663 | 4.097 | -23.081 | -33.999 | -593.773 | -4.242 | 310.45 | 166.059 | -29.67 | 2,245.371 | 365.497 | 1,066.974 | 0 | 10.141 | 48.572 |
| Purchases Of Investments
| -334.755 | -2,130.164 | -1,859.261 | -2,137.233 | -8,256.367 | -256.595 | -244.539 | -224.05 | -839.668 | -87.024 | -146.59 | -154.853 | -184.305 | -28.307 | -13.734 | 0 | -204.764 | -71.194 |
| Sales Maturities Of Investments
| 5,403.527 | 21.189 | 1,888.762 | -868.634 | 177.499 | 818.308 | 101.354 | 54.793 | 139.232 | 134.522 | 1,114.021 | 40.554 | 70.588 | 195.455 | 21.856 | 105.672 | 92.964 | 482.586 |
| Other Investing Activites
| 46.559 | 59.324 | 837.662 | -51.064 | -899.17 | -60.19 | 712.207 | 79.707 | 93.543 | 8.345 | -66.368 | 1,263.61 | -279.518 | -5.256 | 48.547 | 7.656 | 17.72 | -23.948 |
| Investing Cash Flow
| 4,029.138 | -2,629.631 | -1,141.741 | -9,094.774 | -9,332.696 | -359.061 | -445.998 | -833.946 | -791.331 | 262.847 | -80.381 | -1,021.771 | 1,416.761 | 223.215 | 1,024.687 | -125.132 | -266.349 | 343.429 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8,753.55 | -858,903.833 | -697,069.528 | -837,406.035 | -1,456.812 | -750,572.573 | -716,178.899 | -711,455.408 | -906,269.284 | -1,538,669.704 | -357,220.751 | -24,157.221 | 0 | -59.511 | -955.075 | 0 | 0 | -1,294.071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9,994.638 | 756,621.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.428 | 28.141 | 37.41 | 489.683 | 35.602 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,460.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.901 | -1,572.194 | 0 | 0 | -659.009 |
| Dividends Paid
| -6,864.369 | -6,276.699 | -5,605.076 | -4,144.804 | -4,533.453 | -4,380.148 | -4,178.311 | -3,973.702 | -4,139.274 | -3,808.131 | -3,973.703 | -4,304.844 | -3,051.454 | -1,789.251 | -1,249.682 | -1,547.834 | -769.131 | -109.313 |
| Other Financing Activities
| 44.28 | 867,231.484 | 729,153.279 | 838,796.753 | 22,241.76 | 30.64 | 716,503.937 | 709,449.039 | 917,035.49 | 1,554,621.351 | 365,737.834 | 7,883.014 | 6,574.132 | -45.447 | -23.413 | -2,968.187 | 4,105.944 | -3,809.818 |
| Financing Cash Flow
| -15,992.922 | 2,050.952 | 26,478.675 | -2,754.086 | 16,251.495 | 239.072 | -3,853.273 | -5,980.071 | 6,626.932 | 12,143.516 | 4,543.38 | 3,578.17 | 3,522.678 | -1,097.88 | -3,772.223 | -4,478.611 | 3,826.496 | -5,836.609 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -406.775 | 8,856.435 | -2,915.428 | -4,948.696 | -2,629.587 | 1,353.658 | -5,107.84 | -1,782.413 | 1,699.271 | 2,772.789 | 832.769 | -1,623.41 | 1,223.143 | -2,399.831 | -571.68 | 90.673 | -61.548 | -47.709 |
| Net Change In Cash
| 5,199.003 | 2,189.402 | 3,387.92 | 1,027.438 | 2,875.694 | 18.974 | -1,358.998 | -989.73 | -1,738.217 | 1,726.256 | 586.425 | 1,086.204 | 212.995 | 1,059.347 | 424.973 | 2,111.917 | 1,131.199 | -73.452 |
| Cash At End Of Period
| 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 |