WPG Holding Co Ltd(TW:3702)
NT$91.70-0.80 (-0.86%)
TW:3702
WPG Holding Co Ltd financials statements
NT$91.70
At close:-0.80 (-0.86%)
WPG Holding Co Ltd (3702) Ratios
WPG Holding Co Ltd Ratios
TW:3702's free cash flow for Q2 2026 was NT$-59.24B. For the 2026 fiscal year, TW:3702's free cash flow was decreased by NT$-70.52M and operating cash flow was NT$-59.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.28 | 1.33 | 1.39 | 1.35 |
| Quick Ratio | 0.78 | 0.73 | 0.83 | 0.83 | 0.88 |
| Cash Ratio | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | -0.09 | 0.08 | -0.03 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.23 | 0.18 | -0.07 | -0.21 |
| Net Current Asset Value | NT$ 38.87B | NT$ 37.92B | NT$ 43.30B | NT$ 40.11B | NT$ 29.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.36 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.84 | 1.79 | 1.36 | 1.51 | 1.74 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.58 | 0.60 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.20 | 0.29 | 0.31 |
| Financial Leverage Ratio | 4.96 | 4.88 | 3.76 | 3.90 | 4.09 |
| Debt Service Coverage Ratio | 0.14 | 0.13 | 0.16 | 0.18 | 0.16 |
| Interest Coverage Ratio | 2.12 | 1.70 | 1.56 | 3.71 | 7.81 |
| Debt to Market Cap | 1.42 | 1.28 | 0.82 | 1.48 | 1.37 |
| Interest Debt Per Share | 88.78 | 94.07 | 71.71 | 75.54 | 74.36 |
| Net Debt to EBITDA | 6.17 | 7.10 | 5.31 | 5.71 | 6.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.96% | 3.55% | 3.78% | 3.82% | 3.81% |
| EBIT Margin | 2.00% | 1.89% | 2.41% | 2.25% | 2.09% |
| EBITDA Margin | 2.11% | 2.03% | 2.57% | 2.38% | 2.21% |
| Operating Profit Margin | 2.00% | 1.67% | 1.55% | 2.27% | 2.09% |
| Pretax Profit Margin | 1.37% | 1.05% | 1.53% | 1.64% | 1.82% |
| Net Profit Margin | 1.01% | 0.82% | 1.21% | 1.36% | 1.48% |
| Continuous Operations Profit Margin | 1.06% | 0.84% | 1.11% | 1.15% | 1.26% |
| Net Income Per EBT | 74.00% | 78.46% | 78.87% | 82.71% | 81.11% |
| EBT Per EBIT | 68.38% | 62.81% | 98.92% | 72.31% | 87.11% |
| Return on Assets (ROA) | 2.46% | 1.78% | 2.58% | 3.32% | 4.00% |
| Return on Equity (ROE) | 12.20% | 8.71% | 9.70% | 12.97% | 16.33% |
| Return on Capital Employed (ROCE) | 15.97% | 11.80% | 9.53% | 14.75% | 15.42% |
| Return on Invested Capital (ROIC) | 6.42% | 5.02% | 4.14% | 7.12% | 6.84% |
| Return on Tangible Assets | 2.49% | 1.81% | 2.63% | 3.38% | 4.07% |
| Earnings Yield | 9.50% | 6.31% | 6.01% | 13.02% | 13.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 4.96 | 4.76 | 5.51 | 5.50 |
| Payables Turnover | 8.01 | 6.32 | 7.52 | 9.17 | 9.86 |
| Inventory Turnover | 6.73 | 5.56 | 6.24 | 6.67 | 8.69 |
| Fixed Asset Turnover | 71.31 | 62.10 | 46.58 | 52.89 | 57.86 |
| Asset Turnover | 2.43 | 2.17 | 2.14 | 2.45 | 2.71 |
| Working Capital Turnover Ratio | 12.74 | 12.07 | 9.26 | 10.95 | 13.47 |
| Cash Conversion Cycle | 78.38 | 81.53 | 86.60 | 81.13 | 71.40 |
| Days of Sales Outstanding | 69.69 | 73.63 | 76.69 | 66.25 | 66.38 |
| Days of Inventory Outstanding | 54.27 | 65.67 | 58.46 | 54.70 | 42.02 |
| Days of Payables Outstanding | 45.58 | 57.77 | 48.55 | 39.82 | 37.00 |
| Operating Cycle | 123.96 | 139.30 | 135.15 | 120.95 | 108.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.13 | -15.03 | 9.65 | -3.63 | -11.34 |
| Free Cash Flow Per Share | 11.98 | -15.24 | 9.27 | -3.96 | -12.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | -3.80 | 2.16 | -0.89 | -2.50 |
| Capital Expenditure Coverage Ratio | 82.89 | -69.71 | 25.09 | -10.71 | -9.52 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.17 | 0.14 | -0.05 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.02 | -0.01 | -0.02 |
| Free Cash Flow Yield | 20.59% | -22.28% | 11.52% | -8.24% | -23.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.09 | 16.81 | 17.52 | 7.68 | 7.96 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.13 | 0.20 | 0.10 | 0.11 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.38 | 1.61 | 1.00 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | -4.49 | 8.68 | -12.13 | -4.20 |
| Price-to-Operating Cash Flow Ratio | 4.80 | -4.55 | 8.33 | -13.27 | -4.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -1.48 | -0.66 | -1.45 | 0.21 |
| Enterprise Value Multiple | 11.22 | 13.54 | 13.12 | 10.08 | 11.42 |
| Enterprise Value | 236.20B | 241.46B | 226.92B | 186.26B | 196.69B |
| EV to EBITDA | 11.22 | 13.54 | 13.12 | 10.08 | 11.42 |
| EV to Sales | 0.24 | 0.27 | 0.34 | 0.24 | 0.25 |
| EV to Free Cash Flow | 10.79 | -9.43 | 14.59 | -27.98 | -9.35 |
| EV to Operating Cash Flow | 10.66 | -9.57 | 14.00 | -30.59 | -10.33 |
| Tangible Book Value Per Share | 43.79 | 47.11 | 47.15 | 45.70 | 39.31 |
| Shareholders’ Equity Per Share | 45.33 | 49.56 | 49.82 | 48.27 | 41.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 |
| Revenue Per Share | 546.66 | 524.43 | 400.16 | 461.71 | 463.70 |
| Net Income Per Share | 5.53 | 4.32 | 4.83 | 6.26 | 6.85 |
| Tax Burden | 0.74 | 0.78 | 0.79 | 0.83 | 0.81 |
| Interest Burden | 0.68 | 0.55 | 0.63 | 0.73 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | -2.73 | 2.00 | -0.48 | -1.34 |
Currency in TWD
