WPG Holdings Ltd. (3702) - Financials, balance sheet (annual)

73.5 TWD

0.1

0.14%

Last update Jul 17, 1:24 PM CST

Market closed

Day range

73.5

72.80000

74.099998

Previous close

73.40000

Open

73.90000

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WPG Holdings Ltd.

73.50

0.10

0.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	406.0B	314.4B	316.2B	287.7B
Current assets	359.5B	273.0B	276.0B	247.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.7B	21.8B	17.9B	15.6B
Other short term investments	504.0M	557.4M	528.4M	447.9M
Accounts receivable	164.7B	128.6B	118.2B	131.7B
Other receivables	13.0B	14.1B	22.4B	9.9B
Inventory	152.8B	103.5B	111.7B	86.2B
Prepaid assets	3.2B	2.6B	2.7B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	1.7B	2.4B	1.5B
Non current assets	46.4B	41.3B	40.2B	39.9B
Properties	14.2B	14.4B	14.7B	13.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.3B	5.5B	5.2B	5.2B
Investment properties	1.5B	1.5B	1.6B	1.6B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	354.5M	340.6M	355.9M	268.7M
Total liabilities	321.6B	229.7B	234.3B	216.5B
Current liabilities	281.4B	205.3B	197.1B	182.2B
Accounts payable	134.4B	86.0B	81.3B	75.9B
Accrued expenses	—	—	—	—
Short term debt	110.7B	91.2B	86.2B	90.1B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.3B	1.3B	1.2B
Pensions	—	—	—	—
Other current liabilities	22.3B	16.4B	15.2B	4.4B
Non current liabilities	40.2B	24.4B	37.3B	34.3B
Long term provisions	—	—	—	—
Long term debt	38.6B	22.5B	35.8B	32.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	621.5M	628.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	529.9M	796.5M	781.4M	966.0M
Shareholders equity
Common stock	16.8B	16.8B	16.8B	16.8B
Retained earnings	27.7B	25.5B	18.5B	16.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.4B	84.6B	81.9B	71.2B
Additional paid in capital	21.9B	28.4B	28.6B	28.7B
Treasury stock	—	—	—	—
Minority interest	1.2B	999.4M	857.1M	825.4M