WPG Holdings Ltd
TWSE:3702

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WPG Holdings Ltd
TWSE:3702
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Price: 70.6 TWD -2.62% Market Closed
Market Cap: 118.5B TWD
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Balance Sheet

Balance Sheet Decomposition
WPG Holdings Ltd

Current Assets 319.7B
Cash & Short-Term Investments 17.7B
Receivables 167.2B
Other Current Assets 134.8B
Non-Current Assets 45.7B
Long-Term Investments 24.5B
PP&E 14.4B
Intangibles 5.5B
Other Non-Current Assets 1.2B
Current Liabilities 247.1B
Accounts Payable 109B
Short-Term Debt 108.8B
Other Current Liabilities 29.2B
Non-Current Liabilities 30.4B
Long-Term Debt 27.3B
Other Non-Current Liabilities 3.1B

Balance Sheet
WPG Holdings Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 185
9 447
8 457
7 098
7 117
9 993
11 020
14 408
16 597
21 796
Cash
10 009
8 972
8 286
6 950
6 854
9 557
9 916
13 426
15 007
20 764
Cash Equivalents
1 176
474
171
148
262
436
1 104
982
1 591
1 032
Short-Term Investments
62
68
44
26
224
421
330
227
280
557
Total Receivables
84 801
101 547
104 214
97 132
106 836
124 190
124 559
141 584
140 712
142 822
Accounts Receivables
79 022
85 759
85 204
87 295
95 341
110 754
108 399
131 651
118 240
128 641
Other Receivables
5 779
15 787
19 010
9 837
11 495
13 435
16 160
9 934
22 472
14 181
Inventory
47 374
50 295
49 927
57 474
64 773
67 722
57 100
86 215
111 737
103 539
Other Current Assets
2 824
4 131
2 629
2 125
2 025
3 641
5 002
4 015
5 087
4 315
Total Current Assets
146 246
165 487
165 271
163 855
180 975
205 966
198 011
246 449
274 413
273 029
PP&E Net
4 672
4 656
4 279
5 043
5 701
6 864
12 191
13 456
14 657
14 426
PP&E Gross
4 672
4 656
4 279
5 043
5 701
6 864
12 191
13 456
14 657
14 426
Accumulated Depreciation
1 064
1 284
1 364
1 374
1 411
1 581
1 602
1 833
2 283
2 620
Intangible Assets
203
54
48
37
27
32
135
121
122
276
Goodwill
5 554
5 618
5 552
5 535
5 541
5 537
5 527
5 100
5 059
5 205
Note Receivable
0
0
0
12
77
80
7
4
8
6
Long-Term Investments
2 783
2 505
3 190
3 520
3 033
11 136
16 931
21 713
20 871
20 216
Other Long-Term Assets
890
732
676
667
707
731
1 174
895
1 090
1 211
Other Assets
5 554
5 618
5 552
5 535
5 541
5 537
5 527
5 100
5 059
5 205
Total Assets
160 347
N/A
179 052
+12%
179 015
0%
178 668
0%
196 061
+10%
230 347
+17%
233 977
+2%
287 739
+23%
316 220
+10%
314 371
-1%
Liabilities
Accounts Payable
41 151
45 243
48 258
49 125
53 198
63 623
62 963
75 937
81 353
86 012
Short-Term Debt
49 282
58 284
57 057
57 661
62 178
74 447
63 982
89 779
85 861
90 826
Current Portion of Long-Term Debt
3 375
1 321
10 946
5 092
4 478
10 383
10 378
402
11 305
11 413
Other Current Liabilities
6 429
6 738
6 026
6 284
6 610
8 506
9 333
16 106
18 537
17 033
Total Current Liabilities
100 236
111 586
122 287
118 162
126 464
156 959
146 656
182 224
197 056
205 284
Long-Term Debt
14 102
18 002
5 196
7 238
13 366
8 071
19 933
32 695
35 848
22 518
Deferred Income Tax
433
442
432
414
497
499
496
629
621
1 128
Minority Interest
62
547
520
536
465
495
533
825
857
999
Other Liabilities
458
704
781
797
909
850
889
966
781
796
Total Liabilities
115 291
N/A
131 281
+14%
129 217
-2%
127 149
-2%
141 702
+11%
166 875
+18%
168 507
+1%
217 339
+29%
235 163
+8%
230 726
-2%
Equity
Common Stock
16 557
16 557
17 239
18 251
16 791
18 791
18 791
18 791
18 791
18 791
Retained Earnings
12 329
13 474
14 747
17 824
20 716
22 646
26 663
32 811
37 110
38 687
Additional Paid In Capital
15 186
15 187
16 901
19 570
19 455
27 456
28 849
28 724
28 634
28 450
Unrealized Security Profit/Loss
0
21
10
129
6
6
1 854
3 459
47
1 805
Treasury Stock
0
1
0
0
0
0
0
0
0
0
Other Equity
984
2 575
921
4 254
2 597
5 415
10 687
13 386
3 431
4 087
Total Equity
45 056
N/A
47 770
+6%
49 798
+4%
51 519
+3%
54 359
+6%
63 472
+17%
65 470
+3%
70 400
+8%
81 056
+15%
83 645
+3%
Total Liabilities & Equity
160 347
N/A
179 052
+12%
179 015
0%
178 668
0%
196 061
+10%
230 347
+17%
233 977
+2%
287 739
+23%
316 220
+10%
314 371
-1%
Shares Outstanding
Common Shares Outstanding
1 523
1 523
1 586
1 679
1 679
1 679
1 679
1 679
1 679
1 679
Preferred Shares Outstanding
0
0
0
0
0
200
200
200
200
200

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