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XTAI3702
Market cap3.40bUSD
Dec 20, Last price  
66.00TWD
1D
-2.94%
1Q
-11.76%
Jan 2017
63.25%
IPO
67.09%
Name

WPG Holdings Ltd

Chart & Performance

D1W1MN
XTAI:3702 chart
P/E
13.67
P/S
0.16
EPS
4.83
Div Yield, %
6.19%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
4.27%
Revenues
671.89b
-13.33%
116,123,872,000142,974,158,000143,232,217,000196,773,531,000257,217,194,000332,322,591,000360,614,159,000406,256,031,000452,471,998,000515,536,489,000536,918,813,000532,509,958,000545,127,804,000527,601,353,000609,885,871,000778,572,715,000775,232,422,000671,888,131,000
Net income
8.11b
-22.86%
1,385,662,0002,560,678,0001,841,284,0003,472,648,0004,964,962,0005,080,433,0004,465,711,0004,756,306,0005,807,176,0005,420,469,0005,312,875,0007,307,987,0007,462,010,0006,453,401,0008,123,355,00011,496,933,00010,512,466,0008,109,407,000
CFO
16.20b
P
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
Dividend
Jul 26, 20243.5 TWD/sh
Earnings
Feb 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
671,888,131
-13.33%
775,232,422
-0.43%
778,572,715
27.66%
Cost of revenue
661,139,045
760,400,677
764,754,736
Unusual Expense (Income)
NOPBT
10,749,086
14,831,745
13,817,979
NOPBT Margin
1.60%
1.91%
1.77%
Operating Taxes
2,084,471
2,132,898
2,527,390
Tax Rate
19.39%
14.38%
18.29%
NOPAT
8,664,615
12,698,847
11,290,589
Net income
8,109,407
-22.86%
10,512,466
-8.56%
11,496,933
41.53%
Dividends
(6,864,369)
(6,276,699)
(5,605,076)
Dividend yield
5.01%
7.77%
6.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
91,204,922
86,248,026
90,083,449
Long-term debt
25,027,481
38,534,441
34,193,514
Deferred revenue
Other long-term liabilities
796,487
781,442
966,015
Net debt
73,655,799
88,905,858
89,735,804
Cash flow
Cash from operating activities
16,203,554
(6,088,354)
(19,033,586)
CAPEX
(645,774)
(568,371)
(1,998,373)
Cash from investing activities
4,026,762
(2,629,631)
(1,141,741)
Cash from financing activities
(15,976,855)
2,050,952
26,478,675
FCF
19,324,565
4,446,367
(25,206,920)
Balance
Cash
22,353,768
16,882,361
14,636,535
Long term investments
20,222,836
18,994,248
19,904,624
Excess cash
8,982,197
Stockholders' equity
44,022,537
53,279,387
42,500,848
Invested Capital
190,181,505
203,472,891
193,741,885
ROIC
4.40%
6.39%
6.56%
ROCE
5.37%
7.27%
7.11%
EV
Common stock shares outstanding
1,679,642
1,679,057
1,680,865
Price
81.60
69.65%
48.10
-8.56%
52.60
22.61%
Market cap
137,058,787
69.71%
80,762,642
-8.65%
88,413,499
22.66%
EV
213,714,010
172,525,553
180,974,720
EBITDA
11,874,253
15,854,627
14,791,060
EV/EBITDA
18.00
10.88
12.24
Interest
6,680,457
4,736,235
2,082,342
Interest/NOPBT
62.15%
31.93%
15.07%