WPG Holdings Limited (3702.TW)

TWD 68.0

(-0.87%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 314.37 Billion 316.21 Billion 287.73 Billion 233.97 Billion 230.34 Billion 196.06 Billion
Total Current Assets 273.02 Billion 274.41 Billion 246.44 Billion 198.01 Billion 205.96 Billion 180.97 Billion
Cash And Short Term Investments 22.35 Billion 16.88 Billion 14.63 Billion 11.35 Billion 10.41 Billion 7.34 Billion
Cash and Cash Equivalents 21.79 Billion 16.59 Billion 14.4 Billion 11.02 Billion 9.99 Billion 7.11 Billion
Short Term Investments 557.42 Million 285.01 Million 228.59 Million 333.8 Million 423.7 Million 226.41 Million
Net Receivables 142.82 Billion 143.39 Billion 144.06 Billion 127.17 Billion 126.43 Billion 108.34 Billion
Inventory 103.53 Billion 111.73 Billion 86.21 Billion 57.1 Billion 67.72 Billion 64.77 Billion
Other Current Assets 4.31 Billion 2.39 Billion 1.53 Billion 2.38 Billion 1.39 Billion 515.58 Million
Total Non-Current Assets 41.34 Billion 41.8 Billion 41.28 Billion 35.96 Billion 24.38 Billion 15.08 Billion
Net PPE 14.42 Billion 14.65 Billion 13.45 Billion 12.19 Billion 6.86 Billion 5.7 Billion
Good Will And Intangible Assets 5.48 Billion 5.18 Billion 5.22 Billion 5.66 Billion 5.56 Billion 5.56 Billion
Good Will 5.2 Billion 5.05 Billion 5.09 Billion 5.52 Billion 5.53 Billion 5.54 Billion
Intangible Assets 276.41 Million 121.78 Million 120.92 Million 135.29 Million 32.31 Million 26.5 Million
Long-Term Investments 20.22 Billion 18.99 Billion 19.9 Billion 14.99 Billion 1.5 Billion 1.69 Billion
Tax Assets 876.84 Million 741.59 Million 631.08 Million 534.83 Million 506.89 Million 482.03 Million
Other Non Current Assets 334.21 Million 2.23 Billion 2.07 Billion 2.58 Billion 9.93 Billion 1.63 Billion
Other Assets - - - - - -
Total Liabilities 229.72 Billion 234.3 Billion 216.51 Billion 167.97 Billion 166.37 Billion 141.23 Billion
Total Current Liabilities 205.28 Billion 197.05 Billion 182.22 Billion 146.65 Billion 156.95 Billion 126.46 Billion
Account Payables 85.99 Billion 81.33 Billion 75.91 Billion 62.91 Billion 63.58 Billion 53.16 Billion
Tax Payables 1.34 Billion 1.31 Billion 1.22 Billion 790.79 Million 1.31 Billion 803.22 Million
Short Term Debt 102.25 Billion 86.24 Billion 90.08 Billion 64.43 Billion 74.89 Billion 62.21 Billion
Deferred Revenue 956.42 Million 177.63 Million 11.83 Billion 8.82 Billion 7.02 Billion 803.22 Million
Other Current Liabilities 16.07 Billion 29.29 Billion 4.39 Billion 10.47 Billion 11.44 Billion 10.28 Billion
Total Non Current Liabilities 24.44 Billion 37.25 Billion 34.28 Billion 21.31 Billion 9.42 Billion 14.77 Billion
Long-Term Debt 20.36 Billion 35.84 Billion 32.69 Billion 19.93 Billion 8.07 Billion 13.36 Billion
Deferred Revenue Non Current 2.14 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 796.48 Million 781.44 Million 966.01 Million 888.74 Million 849.96 Million 909.43 Million
Other Liabilities - - - - - -
Total Equity 84.64 Billion 81.91 Billion 71.22 Billion 66 Billion 63.96 Billion 54.82 Billion
Stock Holders Equity 83.64 Billion 81.05 Billion 70.39 Billion 65.46 Billion 63.47 Billion 54.35 Billion
Common Stock 16.79 Billion 16.79 Billion 16.79 Billion 16.79 Billion 16.79 Billion 16.79 Billion
Retained Earnings 26.51 Billion 18.52 Billion 16.49 Billion 14.57 Billion 14.02 Billion 11.31 Billion
Accumulated other comprehensive income 10.91 Billion 15.1 Billion 6.39 Billion 3.25 Billion 3.2 Billion 6.79 Billion
Common Stock Equity 83.64 Billion 81.05 Billion 70.39 Billion 65.46 Billion 63.47 Billion 54.35 Billion
Capital Lease Obligation 2.14 Billion 2.68 Billion 1.49 Billion 1.69 Billion 1.15 Billion -
Total Investments 20.78 Billion 19.27 Billion 20.13 Billion 15.32 Billion 1.93 Billion 1.92 Billion
Total Debt 124.77 Billion 122.09 Billion 122.77 Billion 84.37 Billion 82.97 Billion 75.58 Billion
Net Debt 102.97 Billion 105.49 Billion 108.37 Billion 73.35 Billion 72.97 Billion 68.46 Billion

Balance Sheet Charts