YOLFTbeta
WPG Holdings Ltd

WPG Holdings Ltd

3702 · TW · Technology / Electronics & Computer Distribution

86.40TWD-0.50 (-0.58%)

Price History

Full chart

Market Stats

Previous Close86.90
Open86.00
Day Range85.90 – 88.30
52-Week Range56.60 – 130.50
Volume11.46M
Market Cap205.69B
P/E (TTM)10.48
Forward P/E9.82
EPS11.35
Dividend Yield3.06%
Beta0.06
50-Day Avg111.80
200-Day Avg95.09

About

WPG Holdings Limited, together with its subsidiaries, operates as a semiconductor components distributor in Taiwan, Mainland China, and internationally. It operates through World Peace Industrial Subgroup, Pingjiazi Group Co., Quandingzi Group Co., Yosun Subgroup, Trigold Group Co., and Others segments. The company distributes electronic components, such as analog and mixed-signal components, discrete and logic components, memory components, passive components, optical components, and electromagnetic and connector components. It also provides procurement, built-to-order, integrated, online, logistics and cross-border, virtual managed inventory systems, and financial support services. In addition, the company engages in the agency and distribution of computer hardware and software, and information products; distribution of electronic products; general investment; general trade; smart warehousing value-added services; import and export trade of electronic materials and components; information services; operation of indoor children's playground; and B2C and O2O e-commerce businesses. Its products are used in automotive, computer, industrial, consumer, communication, and IoT applications. WPG Holdings Limited was founded in 1980 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Rong Gang Chang
  • Employees0
  • HeadquartersNo. 189, Jingmao 2nd Rd., Taipei, Taiwan, 11568, Taiwan
  • Websitehttps://www.wpgholdings.com

Leadership

  • Mr. Rong Gang ChangPresident, GM, CEO, Chief Marketing, Sales, Information Security Officer & Director
  • Mr. Kuo-Tung TsengChief Sustainability Officer & Director
  • Weixiang HuangCo-Owner
  • Mr. Xingwen YuanVP, CFO, Accounting Supervisor & Financial Supervisor
  • Arthur JawChief Administrative Officer
  • Ms. Lucia TaiVP & Chief Legal Officer
  • Mr. David LiChief Human Resources Officer
  • Ms. Tracy ChengVP & Chief Marketing Communications Officer
  • Irene ChengChief Internal Auditor
  • Samuel LiuChief Sales Architect Officer

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.67B116.12B142.97B143.23B196.77B257.22B332.32B360.61B406.26B452.47B515.54B536.92B532.51B545.13B527.60B609.89B778.57B775.23B671.89B880.55B999.11B
Growth (%)-+522.13%+23.12%+0.18%+37.38%+30.72%+29.20%+8.51%+12.66%+11.38%+13.94%+4.15%-0.82%+2.37%-3.22%+15.60%+27.66%-0.43%-13.33%+31.06%+13.46%
Cost of Revenue17.91B109.08B134.54B135.02B185.67B242.61B314.29B342.52B387.72B431.99B494.09B514.32B510.36B521.50B505.17B586.84B748.87B745.64B646.50B849.25B959.57B
Gross Profit-7.04B8.44B8.21B11.11B14.61B18.03B18.09B18.54B20.48B21.45B22.60B22.15B23.63B22.43B23.05B29.70B29.59B25.39B31.30B39.54B
Gross Margin-6.06%5.90%5.73%5.64%5.68%5.43%5.02%4.56%4.53%4.16%4.21%4.16%4.33%4.25%3.78%3.81%3.82%3.78%3.55%3.96%
Operating Expense-4.28B4.46B5.01B6.65B8.56B11.37B11.90B12.25B12.54B12.98B14.62B12.20B12.87B11.99B11.26B13.43B12.01B14.99B16.60B19.57B
Operating Income203.81M2.76B3.97B3.20B4.45B6.04B6.66B6.19B6.29B7.94B8.47B7.98B9.95B10.76B10.44B11.79B16.27B17.58B10.39B14.70B19.97B
Operating Margin1.09%2.38%2.78%2.24%2.26%2.35%2.00%1.72%1.55%1.75%1.64%1.49%1.87%1.97%1.98%1.93%2.09%2.27%1.55%1.67%2.00%
EBITDA-2.99B4.42B3.47B5.05B6.55B7.20B6.74B6.91B8.65B8.91B8.43B10.86B11.86B11.23B11.76B15.38B16.78B17.30B17.80B21.04B
EBITDA Margin-2.58%3.09%2.42%2.57%2.55%2.17%1.87%1.70%1.91%1.73%1.57%2.04%2.17%2.13%1.93%1.98%2.16%2.57%2.02%2.11%
Net Income-1.39B2.56B1.84B3.47B4.96B5.08B4.47B4.76B5.81B5.42B5.31B7.31B7.46B6.45B8.12B11.50B10.51B8.11B7.25B10.11B
Net Income Margin-1.19%1.79%1.29%1.76%1.93%1.53%1.24%1.17%1.28%1.05%0.99%1.37%1.37%1.22%1.33%1.48%1.36%1.21%0.82%1.01%
Interest Expense0907.87M988.70M829.74M353.02M363.03M678.25M768.92M900.22M1.21B1.47B1.55B1.84B2.49B2.35B1.93B2.08B4.74B6.68B8.65B9.44B
Interest Expense % of Total Revenue0.00%0.78%0.69%0.58%0.18%0.14%0.20%0.21%0.22%0.27%0.28%0.29%0.35%0.46%0.44%0.32%0.27%0.61%0.99%0.98%0.94%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.75B37.35B47.36B42.52B59.91B94.28B109.02B119.66B135.11B160.35B179.05B179.01B178.67B196.06B230.35B233.98B287.74B316.22B314.37B405.99B410.97B
Total Liabilities31.18B25.23B32.93B27.76B39.67B60.37B71.21B81.45B95.17B115.23B130.73B128.70B126.61B141.24B166.38B167.97B216.51B234.31B229.73B321.62B325.72B
Total Equity11.21B11.79B14.13B14.66B20.14B33.84B37.11B38.15B39.88B45.06B47.77B49.80B51.52B54.36B63.47B65.47B70.40B81.06B83.64B83.22B82.85B
Cash2.92B2.85B3.98B6.09B6.51B7.57B7.79B8.87B9.46B11.18B9.45B8.46B7.10B7.12B9.99B11.02B14.41B16.60B21.80B22.69B23.00B
Total Debt-14.49B17.09B16.91B16.90B24.35B34.65B42.48B47.43B63.82B77.01B62.67B65.11B75.58B82.97B84.37B122.78B122.10B113.72B149.30B152.82B
Net Debt-11.65B13.11B10.82B10.39B16.78B26.87B33.61B37.97B52.64B67.57B54.21B58.02B68.46B72.98B73.35B108.37B105.50B91.93B126.61B129.83B

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.54B-2.35B6.53B3.04B2.35B-6.28B232.70M-4.71B-13.45B-9.27B7.61B8.05B-1.21B-1.41B17.82B-19.03B-6.09B16.20B-25.23B22.16B
Investing Cash Flow-343.43M-266.35M-125.13M1.02B223.22M1.42B-1.02B-80.38M262.85M-791.33M-833.95M-446.00M-359.06M-9.33B-9.09B-1.14B-2.63B4.03B-3.01B-451.18M
Financing Cash Flow15.00M-5.84B3.83B-4.48B-3.77B-1.10B3.52B3.58B4.54B12.14B6.63B-5.98B-3.85B239.07M16.25B-2.75B26.48B2.05B-15.98B23.88B-18.34B
Capital Expenditure2.95M92.59M182.41M238.46M98.96M304.17M435.38M2.14B1.15B103.45M180.20M150.62M981.02M837.50M358.75M6.04B2.00B568.37M645.77M361.94M267.40M
Free Cash Flow-5.45B-2.54B6.30B2.94B2.05B-6.71B-1.91B-5.86B-13.56B-9.45B7.46B7.07B-2.05B-1.77B11.79B-21.03B-6.66B15.56B-25.59B21.90B
Dividends Paid-109.31M769.13M1.55B1.25B1.79B3.05B4.30B3.97B3.81B4.14B3.97B4.18B4.38B4.53B4.14B5.61B6.28B6.86B6.28B5.80B
FCF to OCF-98.33%107.75%96.35%96.75%87.07%106.94%-820.23%124.37%100.77%101.94%98.02%87.81%168.95%125.38%66.12%110.50%109.34%96.01%101.43%98.79%
Dividend Paid to FCF-2.01%-30.34%24.58%42.47%87.39%-45.46%-225.54%-67.85%-28.09%-43.79%53.29%59.12%-213.44%-255.80%35.17%-26.65%-94.29%44.12%-24.53%26.48%

Earnings

Report DateMar 31, 2006Oct 31, 2006Feb 28, 2007Apr 30, 2007Aug 1, 2007Oct 31, 2007Feb 14, 2008May 2, 2008Jul 31, 2008Oct 31, 2008Feb 10, 2009Apr 30, 2009Jul 31, 2009Nov 1, 2009Feb 2, 2010May 14, 2010Jul 30, 2010Oct 15, 2010Jan 28, 2011Apr 29, 2011Jul 29, 2011Nov 14, 2011Feb 29, 2012Apr 2, 2012Aug 3, 2012Nov 2, 2012Feb 6, 2013May 27, 2013Aug 2, 2013Oct 31, 2013Feb 7, 2014May 1, 2014Jul 31, 2014Oct 31, 2014Feb 3, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 4, 2016Feb 7, 2017May 11, 2017Jul 31, 2017Nov 7, 2017Feb 6, 2018May 14, 2018Aug 6, 2018Nov 2, 2018Jan 30, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Mar 18, 2020May 13, 2020Aug 12, 2020Nov 15, 2020Mar 31, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 28, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Feb 28, 2023May 12, 2023Aug 10, 2023Nov 13, 2023Feb 29, 2024May 9, 2024Aug 13, 2024Nov 13, 2024Feb 27, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Mar 10, 2026May 14, 2026Aug 13, 2026Nov 10, 2026
EPS Estimate-0.42-0.350.480.900.73-0.550.850.450.320.590.92-0.811.121.440.890.840.961.11-0.800.930.90-0.620.850.920.660.720.951.070.810.891.021.161.020.911.051.150.890.911.061.131.060.871.081.150.890.810.951.090.970.860.971.270.971.071.391.731.441.301.581.400.980.541.060.742.120.720.711.211.030.971.181.481.412.223.845.70
EPS Actual0.240.650.360.480.711.070.830.510.620.890.050.520.771.250.821.191.401.190.810.910.950.920.630.630.800.910.630.680.900.880.660.910.990.970.820.910.760.980.760.950.951.220.241.111.111.210.981.131.321.020.930.780.971.061.030.991.191.331.251.441.661.901.612.051.491.640.840.411.140.952.091.160.731.220.960.231.021.831.703.184.93-
Surprise-54.76%-37.14%47.92%18.89%13.70%-12.73%4.71%-88.89%62.50%30.51%35.87%-46.91%25.00%-17.36%-8.99%8.33%-1.04%-17.12%--21.25%-13.98%1.11%-9.68%5.88%-4.35%0.00%26.39%4.21%-9.35%1.23%2.25%-25.49%-15.52%-25.49%4.40%-9.52%6.09%-73.03%21.98%4.72%7.08%-7.55%29.89%22.22%-11.30%4.49%-3.70%2.11%-2.75%6.19%15.12%22.68%4.72%28.87%34.58%19.42%9.83%11.81%57.69%-5.70%17.14%-14.29%-24.07%7.55%28.38%-1.42%61.11%2.82%0.83%-6.80%-76.61%-13.56%23.65%20.57%43.24%28.39%-
Timing-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap205.69B
Enterprise Value393.22B
Trailing P/E10.48
Forward P/E9.82
PEG Ratio1.09
Price / Sales0.16
Price / Book2.05
EPS11.35
Book Value55.73
Revenue (TTM)1.27T
Gross Profit (TTM)55.13B
EBITDA31.77B
Profit Margin1.59%
Operating Margin2.62%
Return on Equity24.72%
Return on Assets3.94%
Shares Outstanding1.73B
Shares Float1.52B
Beta0.06
Dividend Yield3.06%
Dividend Rate3.64
Payout Ratio28.18%

Dividends

20231×
3.85Jul 25, 2023
20221×
3.50Jul 19, 2022
20211×
3.10Aug 11, 2021
20201×
2.40Jul 31, 2020
20191×
2.70Aug 20, 2019
20182×
0.80Sep 20, 20182.61Jul 25, 2018
20171×
2.49Aug 11, 2017
20161×
2.61Aug 1, 2016
20151×
2.72Aug 6, 2015
20141×
2.50Aug 7, 2014
20131×
2.61Jul 25, 2013
20121×
2.83Jul 25, 2012
20111×
2.28Aug 12, 2011
20101×
1.99Aug 12, 2010
20091×
1.18Jul 16, 2009
20081×
1.76Aug 15, 2008
20071×
0.97Jul 31, 2007
20061×
0.13Jul 13, 2006

Stock Splits

  • Sep 20, 201823:25
  • Aug 12, 2011109:100
  • Aug 12, 2010905:767
  • Aug 15, 20082839:2755
  • Jul 31, 20072035:1939