WPG Holdings (3702.TW) stock price, revenue, and financials

WPG Holdings market cap is NT$69.6 b, and annual revenue was NT$545.13 b in FY 2018

NT$69.6 B

3702.TW Mkt cap, 09-Jul-2020

NT$140.8 B

WPG Holdings Revenue Q3, 2019
WPG Holdings Gross profit (Q3, 2019)6 B
WPG Holdings Gross profit margin (Q3, 2019), %4.2%
WPG Holdings Net income (Q3, 2019)1.8 B
WPG Holdings EBIT (Q3, 2019)2.5 B
WPG Holdings Cash, 30-Sept-20199.6 B
WPG Holdings EV131.3 B

WPG Holdings Revenue

WPG Holdings revenue was NT$545.13 b in FY, 2018 which is a 2.4% year over year increase from the previous period.

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WPG Holdings Revenue Breakdown

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WPG Holdings revenue breakdown by business segment: 6.5% from Optical Components, 24.7% from Memory, 14.6% from Discrete, Logic IC, 18.4% from Analog IC and Mixed Signal Component, 28.8% from Core Components and 7.0% from Other

WPG Holdings revenue breakdown by geographic segment: 9.4% from Others, 77.5% from Mainland China and 13.1% from Taiwan

WPG Holdings Income Statement

Annual

TWDFY, 2016FY, 2017FY, 2018

Revenue

536.9b532.5b545.1b

Revenue growth, %

(1%)2%

Cost of goods sold

514.3b510.4b521.5b

Gross profit

22.6b22.2b23.6b

Gross profit Margin, %

4%4%4%

Sales and marketing expense

8.3b8.8b9.2b

General and administrative expense

6.4b3.4b3.7b

Operating expense total

14.6b12.2b13.1b

EBIT

8.0b10.0b10.6b

EBIT margin, %

1%2%2%

Interest expense

1.3b1.7b2.3b

Interest income

33.2m30.1m41.6m

Pre tax profit

6.7b8.9b9.2b

Income tax expense

1.3b1.5b1.7b

Net Income

5.4b7.4b7.5b

WPG Holdings Balance Sheet

Annual

TWDFY, 2016FY, 2017FY, 2018

Cash

8.5b7.1b7.1b

Accounts Receivable

85.2b87.3b95.3b

Prepaid Expenses

1.3b1.5b1.5b

Inventories

49.9b57.5b64.8b

Current Assets

165.3b163.9b181.0b

PP&E

4.3b5.0b5.7b

Goodwill

5.6b5.5b5.5b

Total Assets

179.0b178.7b196.1b

Accounts Payable

47.8b48.9b53.2b

Short-term debt

57.5b57.9b62.2m

Current Liabilities

122.3b118.2b126.5b

Long-term debt

5.2b7.2b13.4b

Non-Current Liabilities

6.4b8.4b14.8b

Total Debt

62.7b65.1b13.4b

Total Liabilities

128.7b126.6b141.2b

Common Stock

17.2b18.3b16.8b

Additional Paid-in Capital

16.9b19.6b19.5b

Retained Earnings

14.7b17.8b20.7b

Total Equity

50.3b52.1b54.8b

Debt to Equity Ratio

1.2 x1.3 x0.2 x

Debt to Assets Ratio

0.4 x0.4 x0.1 x

Financial Leverage

3.6 x3.4 x3.6 x

Quarterly

TWDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

9.4b8.0b7.1b7.0b6.7b7.0b6.6b7.5b8.4b5.6b6.2b9.6b

Accounts Receivable

71.3b79.9b86.3m76.3b81.2b91.4b80.8b95.6b106.1b80.2b91.7b105.8b

Prepaid Expenses

2.1b1.8b1.6b1.2b2.1b2.1b2.1b1.9b1.9b1.6b1.7b1.9b

Inventories

56.0b53.9b50.9b62.9b59.5b61.1b62.6b64.6b67.7b69.4b65.6b69.9b

Current Assets

154.0b158.5b163.7b162.9b163.5b176.2b165.9b181.5b196.6b171.6b180.8b202.8b

PP&E

4.7b4.6b4.6b4.2b5.0b5.0b5.1b5.1b5.4b5.7b5.7b5.7b

Goodwill

5.6b5.6b5.5b5.5b5.5b5.5b5.5b5.5b5.5b5.5b5.5b5.5b

Total Assets

167.6b171.9b177.5b177.1b178.0b190.8b181.2b196.8b211.4b188.2b197.2b219.2b

Accounts Payable

45.1b49.6b51.8b48.8b48.9b57.2b53.2b54.4b63.2b54.0b55.1b63.7m

Short-term debt

47.9b47.9b52.5b57.5b56.0b61.5b53.7b62.5b68.2b51.6b56.7b62.8b

Current Liabilities

101.4b108.8b122.5b122.0b122.4b125.9b120.8b135.8b150.2b116.1b127.7b144.1b

Long-term debt

16.5b15.9b6.5b5.1b5.2b12.3b6.9b7.0b6.9b14.3b14.2b8.5b

Non-Current Liabilities

17.6b17.0b7.6b6.2b6.4b13.5b8.1b8.2b8.1b15.6b15.6b9.8b

Total Debt

64.4b63.8b59.0b62.6b61.2b73.8b60.6b69.4b75.1b65.8b70.9b71.3b

Total Liabilities

119.0b125.7b130.1b128.2b128.8b139.4b128.9b144.0b158.3b131.7b143.2b153.9b

Common Stock

16.6b16.6b16.9b17.4b18.1b18.3b18.3b18.3b16.8b16.8b16.8b18.8b

Additional Paid-in Capital

15.2b15.2b16.1b17.3b19.1b19.5b19.6b19.5b19.5b19.5b19.5b27.5b

Retained Earnings

15.0b12.6b14.5b16.6b14.2b16.2b19.7b17.5b19.3b22.0b19.1b20.9b

Total Equity

48.6b46.1b47.4b48.9b49.2b51.4b52.4b52.8b53.0b56.5b53.9b65.3b

Debt to Equity Ratio

1.3 x1.4 x1.2 x1.3 x1.2 x1.4 x1.2 x1.3 x1.4 x1.2 x1.3 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x0.3 x0.4 x0.3 x0.4 x0.4 x0.3 x0.4 x0.3 x

Financial Leverage

3.5 x3.7 x3.7 x3.6 x3.6 x3.7 x3.5 x3.7 x4 x3.3 x3.7 x3.4 x

WPG Holdings Cash Flow

Annual

TWDFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

274.5m232.4m235.8m

Accounts Receivable

(2.5b)(1.9b)(5.8b)

Inventories

310.7m(7.5b)(7.3b)

Accounts Payable

3.5b1.1b(4.3b)

Cash From Operating Activities

7.6b8.0b(1.2b)

Purchases of PP&E

(150.6m)(981.0m)(837.5m)

Cash From Investing Activities

(833.9m)(446.0m)(359.1m)

Short-term Borrowings

(661.5b)(702.5b)(743.3b)

Long-term Borrowings

(50.0b)(13.6b)(7.2b)

Dividends Paid

(4.0b)(4.2b)(4.4b)

Cash From Financing Activities

(6.0b)(3.9b)239.1m

Net Change in Cash

(989.7m)(1.4b)19.0m

Interest Paid

1.3b1.6b2.2b

Income Taxes Paid

1.5b1.2b1.5b

WPG Holdings Ratios

TWDQ1, 2016

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

WPG Holdings Operating Metrics

Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019

Solutions

90 57 52 54 55 53 72 43 56 57 66

Warehouses

6

WPG Holdings Employee Rating

3.713 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.3
Salary & Benefits
2.9
Career Opportunities
3.6
Source