WPG Holdings Ltd
TWSE:3702
WPG Holdings Ltd
TWSE:3702
Price:
67.1
TWD
1.67%
Market Cap:
112.7B
TWD
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WPG Holdings Ltd
67.1
+1.1 (+1.67%)
| 52 Week Range |
66
101
|
| Price Target |
|
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WPG Holdings Ltd
Cash Flow Statement
Cash Flow Statement
WPG Holdings Ltd
WPG Holdings Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 697
|
7 107
|
7 129
|
7 103
|
7 205
|
7 153
|
7 301
|
7 477
|
7 789
|
6 688
|
7 046
|
7 227
|
7 418
|
8 880
|
8 967
|
9 411
|
9 206
|
9 201
|
8 508
|
8 049
|
8 011
|
8 188
|
8 539
|
8 919
|
9 507
|
9 888
|
10 862
|
12 270
|
13 335
|
14 175
|
15 367
|
14 979
|
14 373
|
12 710
|
9 404
|
9 410
|
8 042
|
10 282
|
11 787
|
10 496
|
11 159
|
|
| Depreciation & Amortization |
390
|
381
|
383
|
395
|
362
|
335
|
307
|
280
|
274
|
275
|
265
|
257
|
250
|
232
|
226
|
218
|
221
|
236
|
366
|
496
|
626
|
741
|
756
|
768
|
786
|
829
|
864
|
908
|
949
|
973
|
980
|
1 002
|
1 009
|
1 023
|
1 054
|
1 065
|
1 089
|
1 125
|
1 146
|
1 167
|
1 185
|
|
| Other Non-Cash Items |
1 131
|
1 063
|
1 084
|
1 213
|
1 222
|
1 832
|
2 004
|
1 916
|
1 892
|
4 146
|
3 894
|
3 811
|
3 813
|
1 474
|
1 533
|
1 383
|
1 778
|
1 810
|
2 127
|
2 477
|
2 226
|
1 876
|
1 842
|
1 608
|
1 165
|
808
|
556
|
175
|
(81)
|
(151)
|
(265)
|
402
|
1 312
|
2 780
|
4 117
|
2 718
|
3 546
|
1 255
|
724
|
3 434
|
3 362
|
|
| Cash Taxes Paid |
829
|
1 044
|
991
|
1 418
|
1 692
|
1 690
|
1 697
|
1 655
|
1 729
|
1 506
|
1 483
|
1 443
|
1 408
|
1 249
|
1 317
|
1 138
|
1 185
|
1 540
|
1 538
|
1 390
|
1 367
|
1 152
|
1 669
|
2 038
|
2 091
|
2 284
|
1 799
|
1 893
|
1 773
|
1 498
|
1 467
|
1 385
|
1 455
|
2 224
|
2 378
|
2 830
|
2 433
|
1 705
|
1 584
|
1 598
|
1 783
|
|
| Cash Interest Paid |
1 000
|
1 035
|
1 082
|
1 117
|
1 189
|
1 242
|
1 330
|
1 322
|
1 275
|
1 343
|
1 336
|
1 447
|
1 522
|
1 605
|
1 717
|
1 844
|
2 054
|
2 241
|
2 384
|
2 419
|
2 301
|
2 193
|
2 098
|
2 032
|
1 913
|
1 953
|
1 841
|
1 651
|
1 754
|
1 658
|
1 690
|
2 125
|
2 801
|
3 816
|
4 923
|
5 604
|
5 854
|
6 195
|
6 203
|
6 741
|
7 485
|
|
| Change in Working Capital |
(14 224)
|
(21 975)
|
(14 301)
|
(18 355)
|
(20 856)
|
(18 593)
|
(10 902)
|
(4 909)
|
770
|
(3 520)
|
(14 347)
|
(12 712)
|
(14 016)
|
(2 538)
|
(354)
|
(13 491)
|
(14 264)
|
(12 462)
|
(8 479)
|
(1 624)
|
(7 194)
|
(12 218)
|
(22 151)
|
(19 157)
|
8 517
|
6 300
|
(10 559)
|
(23 620)
|
(43 898)
|
(34 031)
|
(38 911)
|
(35 804)
|
(40 241)
|
(22 602)
|
14 959
|
31 093
|
28 168
|
3 541
|
(25 802)
|
(44 824)
|
(20 619)
|
|
| Cash from Operating Activities |
(6 005)
N/A
|
(13 424)
-124%
|
(5 706)
+57%
|
(9 645)
-69%
|
(12 069)
-25%
|
(9 273)
+23%
|
(1 289)
+86%
|
4 765
N/A
|
10 727
+125%
|
7 589
-29%
|
(3 141)
N/A
|
(1 418)
+55%
|
(2 536)
-79%
|
8 048
N/A
|
10 369
+29%
|
(2 479)
N/A
|
(3 059)
-23%
|
(1 215)
+60%
|
2 522
N/A
|
9 398
+273%
|
3 669
-61%
|
(1 414)
N/A
|
(11 014)
-679%
|
(7 862)
+29%
|
19 975
N/A
|
17 825
-11%
|
1 724
-90%
|
(10 267)
N/A
|
(29 696)
-189%
|
(19 034)
+36%
|
(22 828)
-20%
|
(19 420)
+15%
|
(23 547)
-21%
|
(6 088)
+74%
|
29 534
N/A
|
44 285
+50%
|
40 846
-8%
|
16 204
-60%
|
(12 145)
N/A
|
(29 728)
-145%
|
(4 913)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(103)
|
(123)
|
(130)
|
(125)
|
(180)
|
(164)
|
(174)
|
(198)
|
(151)
|
(780)
|
(926)
|
(898)
|
(981)
|
(412)
|
(267)
|
(605)
|
(838)
|
(843)
|
(837)
|
(604)
|
(359)
|
(5 349)
|
(5 590)
|
(5 681)
|
(6 040)
|
(1 243)
|
(1 347)
|
(2 231)
|
(1 998)
|
(1 940)
|
(1 719)
|
(694)
|
(568)
|
(431)
|
(555)
|
(597)
|
(646)
|
(643)
|
(457)
|
(453)
|
|
| Other Items |
701
|
366
|
751
|
(148)
|
(1 114)
|
(611)
|
(796)
|
(1 033)
|
(947)
|
(697)
|
(354)
|
(297)
|
913
|
535
|
153
|
959
|
777
|
478
|
840
|
218
|
115
|
(8 974)
|
(8 716)
|
(8 552)
|
(10 689)
|
(3 055)
|
(2 674)
|
(2 913)
|
(398)
|
857
|
(1 224)
|
(1 184)
|
(3 064)
|
(2 061)
|
(366)
|
(442)
|
930
|
4 673
|
2 082
|
3 226
|
2 790
|
|
| Cash from Investing Activities |
552
N/A
|
263
-52%
|
628
+139%
|
(276)
N/A
|
(1 238)
-349%
|
(791)
+36%
|
(960)
-21%
|
(1 208)
-26%
|
(1 146)
+5%
|
(847)
+26%
|
(1 133)
-34%
|
(1 222)
-8%
|
16
N/A
|
(446)
N/A
|
(259)
+42%
|
692
N/A
|
172
-75%
|
(359)
N/A
|
(3)
+99%
|
(619)
-21 116%
|
(489)
+21%
|
(9 333)
-1 808%
|
(14 065)
-51%
|
(14 143)
-1%
|
(16 370)
-16%
|
(9 095)
+44%
|
(3 917)
+57%
|
(4 260)
-9%
|
(2 629)
+38%
|
(1 142)
+57%
|
(3 164)
-177%
|
(2 903)
+8%
|
(3 758)
-29%
|
(2 630)
+30%
|
(798)
+70%
|
(996)
-25%
|
333
N/A
|
4 027
+1 109%
|
1 439
-64%
|
2 769
+92%
|
2 336
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 460)
|
0
|
0
|
8 535
|
9 995
|
9 995
|
9 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 579
|
15 889
|
6 825
|
11 342
|
13 312
|
10 769
|
5 573
|
(1 734)
|
(5 626)
|
(2 040)
|
9 983
|
9 083
|
9 314
|
332
|
(3 505)
|
7 261
|
8 223
|
6 049
|
(859)
|
(5 019)
|
(6 318)
|
10 812
|
29 864
|
27 725
|
9 828
|
1 332
|
11 916
|
22 757
|
39 173
|
31 881
|
32 852
|
24 090
|
26 543
|
8 515
|
(28 003)
|
(38 988)
|
(33 798)
|
(9 159)
|
13 440
|
31 922
|
26 689
|
|
| Cash Paid for Dividends |
(3 808)
|
(3 808)
|
(3 808)
|
(3 808)
|
(4 139)
|
(4 139)
|
(4 139)
|
0
|
(3 974)
|
(3 974)
|
0
|
0
|
(4 178)
|
(4 178)
|
0
|
0
|
(4 380)
|
(4 380)
|
0
|
0
|
(4 533)
|
(4 533)
|
0
|
0
|
(4 145)
|
(4 145)
|
0
|
0
|
(5 605)
|
(5 605)
|
0
|
0
|
(6 277)
|
(6 277)
|
0
|
0
|
(6 864)
|
(6 864)
|
0
|
0
|
(6 277)
|
|
| Other |
38
|
63
|
58
|
(36)
|
24
|
(3)
|
(27)
|
40
|
(48)
|
(15)
|
(10)
|
82
|
(34)
|
(7)
|
13
|
(99)
|
51
|
31
|
8
|
(5)
|
(3)
|
(21)
|
(22)
|
29
|
140
|
59
|
161
|
580
|
328
|
203
|
(1)
|
(423)
|
(372)
|
(187)
|
(41)
|
(8)
|
30
|
47
|
54
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
6 809
N/A
|
12 144
+78%
|
3 076
-75%
|
7 499
+144%
|
9 197
+23%
|
6 627
-28%
|
1 406
-79%
|
(5 833)
N/A
|
(9 647)
-65%
|
(6 029)
+38%
|
6 000
N/A
|
5 191
-13%
|
5 101
-2%
|
(3 853)
N/A
|
(7 670)
-99%
|
2 984
N/A
|
3 894
+31%
|
239
-94%
|
(6 691)
N/A
|
(10 864)
-62%
|
(2 320)
+79%
|
16 251
N/A
|
35 304
+117%
|
33 215
-6%
|
5 823
-82%
|
(2 754)
N/A
|
7 932
N/A
|
19 193
+142%
|
33 895
+77%
|
26 479
-22%
|
27 246
+3%
|
18 062
-34%
|
19 894
+10%
|
2 051
-90%
|
(34 320)
N/A
|
(45 273)
-32%
|
(40 632)
+10%
|
(15 977)
+61%
|
6 630
N/A
|
25 053
+278%
|
20 408
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 002
|
2 744
|
1 210
|
1 280
|
3 638
|
1 699
|
1 008
|
1 741
|
(3 075)
|
(1 703)
|
(4 173)
|
(3 863)
|
(2 614)
|
(5 108)
|
(2 798)
|
(322)
|
362
|
1 354
|
3 100
|
718
|
350
|
(2 630)
|
(2 569)
|
(4 725)
|
(6 076)
|
(4 949)
|
(5 116)
|
(5 417)
|
(3 877)
|
(2 915)
|
(223)
|
4 995
|
11 334
|
8 856
|
5 005
|
3 884
|
923
|
(407)
|
4 104
|
3 107
|
(2 483)
|
|
| Net Change in Cash |
2 358
N/A
|
1 726
-27%
|
(792)
N/A
|
(1 142)
-44%
|
(472)
+59%
|
(1 738)
-268%
|
165
N/A
|
(535)
N/A
|
(3 141)
-487%
|
(990)
+68%
|
(2 447)
-147%
|
(1 312)
+46%
|
(33)
+97%
|
(1 359)
-4 018%
|
(358)
+74%
|
875
N/A
|
1 369
+56%
|
19
-99%
|
(1 072)
N/A
|
(1 367)
-27%
|
1 209
N/A
|
2 876
+138%
|
7 655
+166%
|
6 485
-15%
|
3 353
-48%
|
1 027
-69%
|
623
-39%
|
(751)
N/A
|
(2 306)
-207%
|
3 388
N/A
|
1 030
-70%
|
734
-29%
|
3 923
+435%
|
2 189
-44%
|
(580)
N/A
|
1 899
N/A
|
1 470
-23%
|
3 847
+162%
|
27
-99%
|
1 202
+4 323%
|
15 348
+1 177%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 154)
N/A
|
(13 528)
-120%
|
(5 829)
+57%
|
(9 775)
-68%
|
(12 194)
-25%
|
(9 453)
+22%
|
(1 453)
+85%
|
4 591
N/A
|
10 529
+129%
|
7 438
-29%
|
(3 921)
N/A
|
(2 344)
+40%
|
(3 434)
-47%
|
7 067
N/A
|
9 958
+41%
|
(2 745)
N/A
|
(3 664)
-33%
|
(2 052)
+44%
|
1 679
N/A
|
8 561
+410%
|
3 065
-64%
|
(1 772)
N/A
|
(16 364)
-823%
|
(13 452)
+18%
|
14 294
N/A
|
11 785
-18%
|
481
-96%
|
(11 614)
N/A
|
(31 927)
-175%
|
(21 032)
+34%
|
(24 768)
-18%
|
(21 139)
+15%
|
(24 241)
-15%
|
(6 657)
+73%
|
29 102
N/A
|
43 731
+50%
|
40 249
-8%
|
15 558
-61%
|
(12 788)
N/A
|
(30 184)
-136%
|
(5 367)
+82%
|
|
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