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XTAI
3702
Market cap3.09bUSD
Apr 11, Last price  
59.60TWD
1D
3.29%
1Q
-14.74%
Jan 2017
47.42%
IPO
50.89%
Name

WPG Holdings Ltd

Chart & Performance

D1W1MN
P/E
13.81
P/S
0.11
EPS
4.32
Div Yield, %
17.62%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
10.79%
Revenues
880.55b
+31.06%
116,123,872,000142,974,158,000143,232,217,000196,773,531,000257,217,194,000332,322,591,000360,614,159,000406,256,031,000452,471,998,000515,536,489,000536,918,813,000532,509,958,000545,127,804,000527,601,353,000609,885,871,000778,572,715,000775,232,422,000671,888,131,000880,552,335,000
Net income
7.25b
-10.66%
1,385,662,0002,560,678,0001,841,284,0003,472,648,0004,964,962,0005,080,433,0004,465,711,0004,756,306,0005,807,176,0005,420,469,0005,312,875,0007,307,987,0007,462,010,0006,453,401,0008,123,355,00011,496,933,00010,512,466,0008,109,407,0007,245,173,000
CFO
-25.23b
L
5,541,128,000-2,352,939,0006,534,397,0003,041,374,0002,351,651,000-6,277,722,000232,704,000-4,709,343,000-13,452,896,000-9,273,089,0007,606,700,0008,048,113,000-1,214,695,000-1,413,518,00017,824,994,000-19,033,586,000-6,088,354,00016,203,554,000-25,230,991,000
Dividend
Jul 26, 20243.5 TWD/sh
Earnings
May 07, 2025

Profile

WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company offers core components, such as chipset, graphics/audio/video controller, smartphone chip, network/modem chipset, CPU/MPU, RISC CPU, etc.; analog and mixed-signal IC comprising bipolar, CMOS operational amplifier, comparator, digital/analog converter, power supply controller, audio and video amplifier or controller, interface IC, high frequency devices, etc.; and discrete logic IC, including diode, rectifier, transistor, thyristor, insulated-gate bipolar transistor, optical transistor, logic IC, etc. It also provides memory components, consisting of DRAM, SRAM, EPROM, EEPROM, Flash, MCP, etc.; optical components and sensors, such as LCD, sensor, LED, Micro LED etc.; passive components, electromagnetic components, and connectors comprising resistor, capacitor, inductor, magnetic component, cable, connector, mechanics, electromechanics, circuit protection, material, battery, filter, oscillator, etc.; and non-electronic components. It also engages in the warehousing; investment; agency and sale, trading, and import and export of electronic/electrical components; sale of computer software, information products, hardware, and office machinery and equipment; manufacture and sale of computer and its peripherals; operation of community e-commerce trading platform and children's indoor theme park; and e-commerce business. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan.
IPO date
Nov 09, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
880,552,335
31.06%
671,888,131
-13.33%
775,232,422
-0.43%
Cost of revenue
866,196,450
661,139,045
760,400,677
Unusual Expense (Income)
NOPBT
14,355,885
10,749,086
14,831,745
NOPBT Margin
1.63%
1.60%
1.91%
Operating Taxes
1,818,083
2,084,471
2,132,898
Tax Rate
12.66%
19.39%
14.38%
NOPAT
12,537,802
8,664,615
12,698,847
Net income
7,245,173
-10.66%
8,109,407
-22.86%
10,512,466
-8.56%
Dividends
(6,276,699)
(6,864,369)
(6,276,699)
Dividend yield
5.48%
5.01%
7.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,684,038
91,204,922
86,248,026
Long-term debt
41,107,841
25,027,481
38,534,441
Deferred revenue
Other long-term liabilities
529,931
796,487
781,442
Net debt
105,055,672
73,655,799
88,905,858
Cash flow
Cash from operating activities
(25,230,991)
16,203,554
(6,088,354)
CAPEX
(361,941)
(645,774)
(568,371)
Cash from investing activities
(3,007,543)
4,026,762
(2,629,631)
Cash from financing activities
23,877,467
(15,976,855)
2,050,952
FCF
(17,778,276)
19,324,565
4,446,367
Balance
Cash
23,192,366
22,353,768
16,882,361
Long term investments
23,543,841
20,222,836
18,994,248
Excess cash
2,708,590
8,982,197
Stockholders' equity
45,668,564
44,022,537
53,279,387
Invested Capital
231,490,736
190,181,505
203,472,891
ROIC
5.95%
4.40%
6.39%
ROCE
6.10%
5.37%
7.27%
EV
Common stock shares outstanding
1,673,817
1,679,642
1,679,057
Price
68.40
-16.18%
81.60
69.65%
48.10
-8.56%
Market cap
114,489,097
-16.47%
137,058,787
69.71%
80,762,642
-8.65%
EV
220,694,893
213,714,010
172,525,553
EBITDA
15,520,368
11,874,253
15,854,627
EV/EBITDA
14.22
18.00
10.88
Interest
8,654,790
6,680,457
4,736,235
Interest/NOPBT
60.29%
62.15%
31.93%