WPG Holdings Ltd
TWSE:3702
WPG Holdings Ltd
TWSE:3702
Price:
86.2 TWD
0.12%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
WPG Holdings Ltd
WPG Holdings Ltd
| Current Assets | 273B |
| Cash & Short-Term Investments | 22.4B |
| Receivables | 142.8B |
| Other Current Assets | 107.9B |
| Non-Current Assets | 41.3B |
| Long-Term Investments | 20.2B |
| PP&E | 14.4B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 205.3B |
| Accounts Payable | 86B |
| Short-Term Debt | 90.8B |
| Other Current Liabilities | 28.4B |
| Non-Current Liabilities | 25.4B |
| Long-Term Debt | 22.5B |
| Other Non-Current Liabilities | 2.9B |
Balance Sheet
WPG Holdings Ltd
WPG Holdings Ltd
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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