Balance Sheet

Assets

+8%

+64%

10Y

Currency: TWD

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 919	2 846	3 977	6 089	6 514	7 573	7 786	8 872	9 458	11 185	9 447	8 457	7 098	7 117	9 993	11 020	14 408	16 597	21 796	22 688
Cash	0	0	0	0	0	0	0	0	8 562	10 009	8 972	8 286	6 950	6 854	9 557	9 916	13 426	15 007	20 764	19 291
Cash Equivalents	2 919	2 846	3 977	6 089	6 514	7 573	7 786	8 872	896	1 176	474	171	148	262	436	1 104	982	1 591	1 032	3 397
Short-Term Investments	1 555	1 261	1 393	1 319	1 610	4 863	3 323	1 560	109	62	68	44	26	224	421	330	227	280	557	498
Total Receivables	20 735	17 860	23 436	17 585	32 298	40 937	50 743	60 946	73 858	84 801	101 547	104 214	97 132	106 836	124 190	124 559	141 584	140 712	142 822	177 660
Accounts Receivables	19 243	16 415	21 995	16 437	29 233	34 743	45 470	57 832	68 810	79 022	85 759	85 204	87 295	95 341	110 754	108 399	131 651	118 240	128 641	164 660
Other Receivables	1 492	1 445	1 441	1 148	3 065	6 194	5 273	3 114	5 048	5 779	15 787	19 010	9 837	11 495	13 435	16 160	9 934	22 472	14 181	13 001
Inventory	13 994	12 395	15 146	14 054	15 644	29 646	34 032	33 339	35 056	47 374	50 295	49 927	57 474	64 773	67 722	57 100	86 215	111 737	103 539	152 789
Other Current Assets	496	600	808	697	838	1 192	2 071	1 879	2 295	2 824	4 131	2 629	2 125	2 025	3 641	5 002	4 015	5 087	4 315	5 909
Total Current Assets	39 699	34 962	44 760	39 744	56 905	84 211	97 956	106 596	120 777	146 246	165 487	165 271	163 855	180 975	205 966	198 011	246 449	274 413	273 029	359 545
PP&E Net	1 587	1 519	1 434	1 605	1 595	3 191	4 132	5 223	5 055	4 672	4 656	4 279	5 043	5 701	6 864	12 191	13 456	14 657	14 426	14 180
PP&E Gross	1 587	1 519	1 434	1 605	1 595	3 191	4 132	5 223	5 055	4 672	4 656	4 279	5 043	5 701	6 864	12 191	13 456	14 657	14 426	14 180
Accumulated Depreciation	451	504	499	640	820	1 093	1 015	999	990	1 064	1 284	1 364	1 374	1 411	1 581	1 602	1 833	2 283	2 620	4 072
Intangible Assets	1	0	39	36	77	179	216	369	302	203	54	48	37	27	32	135	121	122	276	208
Goodwill	145	145	143	199	207	5 005	5 120	5 595	5 541	5 554	5 618	5 552	5 535	5 541	5 537	5 527	5 100	5 059	5 205	5 065
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	12	77	80	7	4	8	6	6
Long-Term Investments	1 094	589	846	753	955	1 435	1 052	1 610	2 717	2 783	2 505	3 190	3 520	3 033	11 136	16 931	21 713	20 871	20 216	25 568
Other Long-Term Assets	224	131	133	184	174	262	546	269	714	890	732	676	667	707	731	1 174	895	1 090	1 211	1 421
Other Assets	145	145	143	199	207	5 005	5 120	5 595	5 541	5 554	5 618	5 552	5 535	5 541	5 537	5 527	5 100	5 059	5 205	5 065
Total Assets	42 751 N/A	37 347 -13%	47 356 +27%	42 522 -10%	59 912 +41%	94 282 +57%	109 021 +16%	119 661 +10%	135 106 +13%	160 347 +19%	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%	405 993 +29%
Liabilities
Accounts Payable	9 757	8 587	11 569	8 760	18 731	26 171	28 551	33 255	38 323	41 151	45 243	48 258	49 125	53 198	63 623	62 963	75 937	81 353	86 012	134 413
Accrued Liabilities	417	265	811	926	1 761	3 932	3 628	3 209	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	13 027	9 473	12 615	12 185	12 189	22 318	30 449	35 693	43 746	49 282	58 284	57 057	57 661	62 178	74 447	63 982	89 779	85 861	90 826	110 336
Current Portion of Long-Term Debt	2 402	90	1 683	2 808	6	2 766	1 491	416	4 097	3 375	1 321	10 946	5 092	4 478	10 383	10 378	402	11 305	11 413	15 964
Other Current Liabilities	916	1 292	1 525	861	1 975	2 736	2 560	1 857	4 975	6 429	6 738	6 026	6 284	6 610	8 506	9 333	16 106	18 537	17 033	20 694
Total Current Liabilities	26 519	19 708	28 203	25 541	34 663	57 923	66 680	74 430	91 142	100 236	111 586	122 287	118 162	126 464	156 959	146 656	182 224	197 056	205 284	281 407
Long-Term Debt	4 431	5 236	4 446	1 919	4 643	1 823	3 978	6 441	3 225	14 102	18 002	5 196	7 238	13 366	8 071	19 933	32 695	35 848	22 518	38 615
Deferred Income Tax	121	175	173	183	183	249	165	185	357	433	442	432	414	497	499	496	629	621	1 128	1 070
Minority Interest	358	326	294	97	104	70	700	54	58	62	547	520	536	465	495	533	825	857	999	1 150
Other Liabilities	111	114	108	120	180	378	386	397	446	458	704	781	797	909	850	889	966	781	796	530
Total Liabilities	31 540 N/A	25 558 -19%	33 224 +30%	27 861 -16%	39 772 +43%	60 443 +52%	71 909 +19%	81 508 +13%	95 227 +17%	115 291 +21%	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%	322 772 +40%
Equity
Common Stock	6 932	6 703	7 186	7 750	8 944	14 531	15 839	16 557	16 557	16 557	16 557	17 239	18 251	16 791	18 791	18 791	18 791	18 791	18 791	16 791
Retained Earnings	345	1 665	3 054	2 969	5 192	6 758	9 441	9 601	10 308	12 329	13 474	14 747	17 824	20 716	22 646	26 663	32 811	37 110	38 687	40 571
Additional Paid In Capital	4 867	4 052	3 817	3 913	6 310	15 280	13 319	14 938	14 952	15 186	15 187	16 901	19 570	19 455	27 456	28 849	28 724	28 634	28 450	21 852
Unrealized Security Profit/Loss	11	33	168	55	127	59	32	41	0	0	21	10	129	6	6	1 854	3 459	47	1 805	1 702
Treasury Stock	0	319	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Other Equity	254	345	95	83	433	2 788	1 517	2 984	1 938	984	2 575	921	4 254	2 597	5 415	10 687	13 386	3 431	4 087	2 305
Total Equity	11 211 N/A	11 789 +5%	14 131 +20%	14 660 +4%	20 141 +37%	33 840 +68%	37 113 +10%	38 153 +3%	39 879 +5%	45 056 +13%	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%	83 221 -1%
Total Liabilities & Equity	42 751 N/A	37 347 -13%	47 356 +27%	42 522 -10%	59 912 +41%	94 282 +57%	109 021 +16%	119 661 +10%	135 106 +13%	160 347 +19%	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%	405 993 +29%
Shares Outstanding
Common Shares Outstanding	887	819	876	917	1 058	1 457	1 457	1 523	1 523	1 523	1 523	1 586	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	200	0

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WPG Holdings Ltd
TWSE:3702

Balance Sheet

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WPG Holdings Ltd

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WPG Holdings Ltd

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WPG Holdings Ltd TWSE:3702

Balance Sheet

Balance Sheet Decomposition WPG Holdings Ltd

Balance Sheet WPG Holdings Ltd

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WPG Holdings Ltd
TWSE:3702

Balance Sheet Decomposition
WPG Holdings Ltd

Balance Sheet
WPG Holdings Ltd