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WPG Holdings Ltd (3702)

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55.00 +0.40    +0.73%
23/07 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0003702007 
S/N:  3702
  • Volume: 6,686,774
  • Bid/Ask: 51.20 / 51.30
  • Day's Range: 54.50 - 55.00
WPG Holdings 55.00 +0.40 +0.73%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 236295 198011.36 200700.36 208643.21
Cash and Short Term Investments 14171.17 11350 13207.57 12887.23
Cash 13143.93 9916.36 12075.73 12066.58
Cash & Equivalents 706.54 1103.65 877.49 582.1
Short Term Investments 320.7 329.98 254.35 238.55
Total Receivables, Net 144235.96 124558.96 126484.66 122369.16
Accounts Receivables - Trade, Net 129970.02 108398.92 111080.28 109892.4
Total Inventory 72930.06 57100.03 56721.01 69939.71
Prepaid Expenses 3281.35 2616.59 3109.63 2626.63
Other Current Assets, Total 1676.45 2385.8 1177.5 820.48
Total Assets 272512.09 233977.11 234449.8 239438.53
Property/Plant/Equipment, Total - Net 11826.93 12191.23 12539.14 11685.74
Property/Plant/Equipment, Total - Gross 13430.81 13793.4 14277.34 13369.93
Accumulated Depreciation, Total -1603.87 -1602.17 -1738.2 -1684.2
Goodwill, Net 5526.91 5526.54 5530.67 5534.2
Intangibles, Net 115.69 135.29 139.2 149.21
Long Term Investments 17427.99 16931.34 14776.19 12620.05
Note Receivable - Long Term 6.37 6.87 7.34 7.76
Other Long Term Assets, Total 1313.19 1174.48 756.89 798.36
Other Assets, Total - - - -
Total Current Liabilities 177822.46 146656.32 142909.3 155891.77
Accounts Payable 80458.3 62963.24 69260.69 60420
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 77714.85 63982.05 61060.85 72706.57
Current Port. of LT Debt/Capital Leases 10406.87 10377.81 840.86 11359.62
Other Current liabilities, Total 9242.43 9333.21 11746.91 11405.58
Total Liabilities 204493.39 168507.19 170812.71 176792.24
Total Long Term Debt 24646.29 19933.06 25892.4 19039.32
Long Term Debt 23349.71 18643.24 24646.5 18506.67
Capital Lease Obligations 1296.59 1289.83 1245.9 532.65
Deferred Income Tax 491.05 495.97 502.55 502.71
Minority Interest 569.02 533.1 511.61 482.55
Other Liabilities, Total 964.57 888.74 996.84 875.89
Total Equity 68018.69 65469.92 63637.09 62646.29
Redeemable Preferred Stock, Total 2000 2000 2000 2000
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16790.57 16790.57 16790.57 16790.57
Additional Paid-In Capital 28810.23 28848.73 27683.19 27461.92
Retained Earnings (Accumulated Deficit) 29259.37 26663.42 24568.7 22257.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 1786.96 1854.37 1462.03 1369.17
Other Equity, Total -10628.44 -10687.17 -8867.4 -7232.86
Total Liabilities & Shareholders' Equity 272512.09 233977.11 234449.8 239438.53
Total Common Shares Outstanding 1679.06 1679.06 1679.06 1679.06
Total Preferred Shares Outstanding 200 200 200 200
* In Millions of TWD (except for per share items)
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