WPG Holding Co Ltd(TW:3702)
NT$92.50+2.10 (+2.55%)
TW:3702
WPG Holding Co Ltd financials statements
NT$92.50
At close:+2.10 (+2.55%)
WPG Holding Co Ltd (3702) Financial Statements
WPG Holding Co Ltd Financial Overview
WPG Holding Co Ltd's market cap is currently NT$162.00B. The company's EPS TTM is NT$12.00; its P/E ratio is 7.84; and it has a dividend yield of 3.94%. WPG Holding Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 999.11B | NT$ 880.55B | NT$ 671.89B | NT$ 775.23B | NT$ 778.57B |
| Gross Profit | NT$ 39.54B | NT$ 31.30B | NT$ 25.39B | NT$ 29.59B | NT$ 29.70B |
| Operating Income | NT$ 19.97B | NT$ 14.70B | NT$ 10.39B | NT$ 17.58B | NT$ 16.27B |
| EBITDA | NT$ 21.04B | NT$ 17.84B | NT$ 17.30B | NT$ 18.47B | NT$ 17.23B |
| Net Income | NT$ 10.11B | NT$ 7.25B | NT$ 8.11B | NT$ 10.51B | NT$ 11.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 23.52B | NT$ 23.19B | NT$ 22.35B | NT$ 16.88B | NT$ 14.64B |
| Total Assets | NT$ 410.97B | NT$ 405.99B | NT$ 314.37B | NT$ 316.22B | NT$ 287.74B |
| Total Debt | NT$ 152.82B | NT$ 149.30B | NT$ 113.72B | NT$ 122.10B | NT$ 122.78B |
| Net Debt | NT$ 129.83B | NT$ 126.61B | NT$ 91.93B | NT$ 105.50B | NT$ 108.37B |
| Total Liabilities | NT$ 325.72B | NT$ 321.62B | NT$ 229.73B | NT$ 234.31B | NT$ 216.51B |
| Stockholders' Equity | NT$ 82.85B | NT$ 83.22B | NT$ 83.64B | NT$ 81.06B | NT$ 70.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 21.90B | NT$ -25.59B | NT$ 15.56B | NT$ -6.66B | NT$ -21.03B |
| Operating Cash Flow | NT$ 22.16B | NT$ -25.23B | NT$ 16.20B | NT$ -6.09B | NT$ -19.03B |
| Investing Cash Flow | NT$ -451.18M | NT$ -3.01B | NT$ 4.03B | NT$ -2.63B | NT$ -1.14B |
| Financing Cash Flow | NT$ -18.34B | NT$ 23.88B | NT$ -15.98B | NT$ 2.05B | NT$ 26.48B |
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