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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |