WPG Holdings Limited (TPE:3702)
Taiwan
· Delayed Price · Currency is TWD 102.00
+2.50 (2.51%)
Apr 29, 2026, 1:30 PM CST
WPG Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,356 | 22,688 | 21,796 | 17,950 | 14,408 | Upgrade
|
| Short-Term Investments | 485.27 | 455.42 | 513.91 | 473.9 | 174.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.87 | Upgrade
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| Cash & Short-Term Investments | 22,841 | 23,144 | 22,310 | 18,424 | 14,589 | Upgrade
|
| Cash Growth | -1.31% | 3.74% | 21.10% | 26.28% | 29.03% | Upgrade
|
| Accounts Receivable | 174,094 | 176,127 | 141,177 | 133,251 | 137,324 | Upgrade
|
| Other Receivables | 16,662 | 1,534 | 1,646 | 7,461 | 4,260 | Upgrade
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| Receivables | 190,756 | 177,660 | 142,822 | 140,712 | 141,584 | Upgrade
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| Inventory | 142,686 | 152,789 | 103,539 | 111,737 | 86,215 | Upgrade
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| Prepaid Expenses | 2,990 | 3,208 | 2,648 | 2,687 | 2,478 | Upgrade
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| Other Current Assets | 5,322 | 2,744 | 1,710 | 2,449 | 1,583 | Upgrade
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| Total Current Assets | 364,595 | 359,545 | 273,029 | 276,009 | 246,449 | Upgrade
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| Property, Plant & Equipment | 14,010 | 14,180 | 14,426 | 14,657 | 13,456 | Upgrade
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| Long-Term Investments | 23,530 | 24,048 | 18,702 | 17,684 | 20,129 | Upgrade
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| Goodwill | 5,067 | 5,065 | 5,205 | 5,059 | 5,100 | Upgrade
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| Other Intangible Assets | 155.39 | 207.72 | 276.41 | 121.78 | 120.92 | Upgrade
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| Long-Term Deferred Tax Assets | 1,196 | 1,072 | 876.84 | 741.59 | 631.09 | Upgrade
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| Other Long-Term Assets | 2,419 | 1,875 | 1,855 | 1,948 | 1,853 | Upgrade
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| Total Assets | 410,972 | 405,993 | 314,371 | 316,220 | 287,739 | Upgrade
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| Accounts Payable | 119,836 | 134,413 | 86,012 | 81,353 | 75,937 | Upgrade
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| Short-Term Debt | 110,970 | 110,336 | 90,826 | 85,861 | 89,779 | Upgrade
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| Current Portion of Long-Term Debt | 3,575 | 15,625 | 11,053 | 10,934 | 119.09 | Upgrade
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| Current Portion of Leases | 347.19 | 339 | 360.3 | 371.32 | 282.59 | Upgrade
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| Current Income Taxes Payable | 2,403 | 1,227 | 1,344 | 1,317 | 1,228 | Upgrade
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| Current Unearned Revenue | 585.89 | 765.21 | 956.43 | 177.64 | 375.78 | Upgrade
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| Other Current Liabilities | 48,224 | 18,702 | 14,733 | 17,041 | 14,503 | Upgrade
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| Total Current Liabilities | 285,941 | 281,407 | 205,284 | 197,056 | 182,224 | Upgrade
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| Long-Term Debt | 35,967 | 36,461 | 20,369 | 33,532 | 31,478 | Upgrade
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| Long-Term Leases | 1,959 | 2,154 | 2,149 | 2,316 | 1,216 | Upgrade
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| Pension & Post-Retirement Benefits | 104.11 | 150.64 | 327.87 | 559.82 | 640.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,383 | 1,070 | 1,128 | 621.46 | 628.64 | Upgrade
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| Other Long-Term Liabilities | 368.13 | 379.3 | 468.61 | 221.63 | 325.46 | Upgrade
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| Total Liabilities | 325,722 | 321,622 | 229,727 | 234,306 | 216,513 | Upgrade
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| Common Stock | 16,791 | 16,791 | 16,791 | 16,791 | 16,791 | Upgrade
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| Additional Paid-In Capital | 22,854 | 21,852 | 28,450 | 28,634 | 28,724 | Upgrade
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| Retained Earnings | 45,128 | 40,571 | 38,687 | 37,110 | 32,811 | Upgrade
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| Comprehensive Income & Other | -1,927 | 4,007 | -2,283 | -3,478 | -9,926 | Upgrade
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| Total Common Equity | 82,845 | 83,221 | 81,645 | 79,056 | 68,400 | Upgrade
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| Minority Interest | 2,405 | 1,150 | 999.42 | 857.05 | 825.42 | Upgrade
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| Shareholders' Equity | 85,250 | 84,371 | 84,644 | 81,913 | 71,225 | Upgrade
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| Total Liabilities & Equity | 410,972 | 405,993 | 314,371 | 316,220 | 287,739 | Upgrade
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| Total Debt | 152,817 | 164,915 | 124,757 | 133,014 | 122,876 | Upgrade
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| Net Cash (Debt) | -129,976 | -141,771 | -102,447 | -114,591 | -108,286 | Upgrade
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| Net Cash Per Share | -74.22 | -83.95 | -60.99 | -68.17 | -64.42 | Upgrade
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| Filing Date Shares Outstanding | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 | Upgrade
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| Total Common Shares Outstanding | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 | Upgrade
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| Working Capital | 78,654 | 78,138 | 67,746 | 78,953 | 64,225 | Upgrade
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| Book Value Per Share | 49.34 | 49.56 | 48.63 | 47.08 | 40.74 | Upgrade
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| Tangible Book Value | 77,623 | 77,948 | 76,163 | 73,876 | 63,179 | Upgrade
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| Tangible Book Value Per Share | 46.23 | 46.42 | 45.36 | 44.00 | 37.63 | Upgrade
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| Land | 7,238 | 6,928 | 6,931 | 6,921 | 6,887 | Upgrade
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| Buildings | 4,307 | 4,153 | 4,099 | 4,150 | 4,016 | Upgrade
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| Machinery | 719.33 | 726.25 | 703.55 | 626.97 | 591.41 | Upgrade
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| Construction In Progress | - | - | - | - | 770.27 | Upgrade
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| Leasehold Improvements | 1,066 | 1,043 | 928.79 | 842.82 | 748.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.