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

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

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

TWD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 536.9b | 532.5b | 545.1b |

| (1%) | 2% | |

## Cost of goods sold | 514.3b | 510.4b | 521.5b |

## Gross profit | 22.6b | 22.2b | 23.6b |

| 4% | 4% | 4% |

## Sales and marketing expense | 8.3b | 8.8b | 9.2b |

## General and administrative expense | 6.4b | 3.4b | 3.7b |

## Operating expense total | 14.6b | 12.2b | 13.1b |

## EBIT | 8.0b | 10.0b | 10.6b |

| 1% | 2% | 2% |

## Interest expense | 1.3b | 1.7b | 2.3b |

## Interest income | 33.2m | 30.1m | 41.6m |

## Pre tax profit | 6.7b | 8.9b | 9.2b |

## Income tax expense | 1.3b | 1.5b | 1.7b |

## Net Income | 5.4b | 7.4b | 7.5b |

TWD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 8.5b | 7.1b | 7.1b |

## Accounts Receivable | 85.2b | 87.3b | 95.3b |

## Prepaid Expenses | 1.3b | 1.5b | 1.5b |

## Inventories | 49.9b | 57.5b | 64.8b |

## Current Assets | 165.3b | 163.9b | 181.0b |

## PP&E | 4.3b | 5.0b | 5.7b |

## Goodwill | 5.6b | 5.5b | 5.5b |

## Total Assets | 179.0b | 178.7b | 196.1b |

## Accounts Payable | 47.8b | 48.9b | 53.2b |

## Short-term debt | 57.5b | 57.9b | 62.2m |

## Current Liabilities | 122.3b | 118.2b | 126.5b |

## Long-term debt | 5.2b | 7.2b | 13.4b |

## Non-Current Liabilities | 6.4b | 8.4b | 14.8b |

## Total Debt | 62.7b | 65.1b | 13.4b |

## Total Liabilities | 128.7b | 126.6b | 141.2b |

## Common Stock | 17.2b | 18.3b | 16.8b |

## Additional Paid-in Capital | 16.9b | 19.6b | 19.5b |

## Retained Earnings | 14.7b | 17.8b | 20.7b |

## Total Equity | 50.3b | 52.1b | 54.8b |

## Debt to Equity Ratio | 1.2 x | 1.3 x | 0.2 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.1 x |

## Financial Leverage | 3.6 x | 3.4 x | 3.6 x |

TWD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Depreciation and Amortization | 274.5m | 232.4m | 235.8m |

## Accounts Receivable | (2.5b) | (1.9b) | (5.8b) |

## Inventories | 310.7m | (7.5b) | (7.3b) |

## Accounts Payable | 3.5b | 1.1b | (4.3b) |

## Cash From Operating Activities | 7.6b | 8.0b | (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 | 1.3b | 1.6b | 2.2b |

## Income Taxes Paid | 1.5b | 1.2b | 1.5b |

TWD | Q1, 2016 |
---|---|

## Debt/Equity | 1.3 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.5 x |