WPG Holding Co Ltd

WPG Holding Co Ltd

TTWSE:3702
114.50
TWD
-0.50
(-0.43%)
11.91EPS
8.91P/E
184.95BMarket Cap
Nov 17Next Earn
WPG Holding Co Ltd
TWSE:3702
(Taiwan Stock Exchange)

Recent

price

114.50

P/E

ratio

8.91

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
231.73
228.06
238.41
266.7
297.04
338.45
348.96
298.66
308.63
314.22
363.23
463.7
461.71
400.16
524.43
595.04
757.09
Revenue per Share
4.47
3.49
3.01
3.12
3.81
3.56
3.45
4.1
4.22
3.84
4.84
6.85
6.26
4.83
4.32
6.02
12.01
Basic EPS, GAAP
1.84
-4.61
-1.43
-3.84
-8.88
-6.21
4.83
3.96
-1.16
-1.1
7.02
-12.53
-3.96
9.27
-15.24
13.07
-56.74
Free Cash Flow per Basic Share
1.61
2.09
2.85
2.61
2.5
2.72
2.58
2.34
2.48
2.7
2.47
3.34
3.74
4.09
3.74
3.45
- -
Dividend per Share
23.22
25.35
24.97
26.18
29.58
31.36
31.4
30.68
32.37
36.61
37.8
40.74
47.08
48.63
49.56
49.34
55.73
Book Value per Share
19.66
21.69
21.05
22.34
25.8
27.64
27.87
27.36
29.06
33.29
34.43
37.63
44
45.36
46.42
46.23
52.65
Tangible Book Value per Share
1,110
1,457
1,513
1,523
1,523
1,523
1,539
1,783
1,766
1,679
1,679
1,679
1,679
1,679
1,679
1,679
1,681
Basic Weighted Avg Shares
257,217
332,323
360,614
406,256
452,472
515,536
536,919
532,510
545,128
527,601
609,886
778,573
775,232
671,888
880,552
999,110
1,272,535
Sales/Revenue/Turnover
2.35
2
1.73
1.55
1.76
1.64
1.49
1.87
1.97
1.82
1.64
1.77
1.91
1.6
1.63
2.01
2.45
Operating Margin (%)
232
298
360
359
381
335
275
232
236
741
829
973
1,023
1,125
1,164
1,106
1,110
Depreciation Expense
4,965
5,080
4,556
4,756
5,809
5,420
5,313
7,308
7,462
6,453
8,123
11,497
10,512
8,109
7,245
10,105
20,190
Net Income, GAAP
17.8
18.87
19.36
18.03
18.19
24.01
20
17.05
18.33
20.54
17.06
17.83
16.78
20.27
19.69
22.77
21.3
Effective Tax Rate (%)
1.93
1.53
1.26
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
1.59
Profit Margin (%)
26,287
31,017
31,946
29,635
46,009
53,902
42,983
45,692
54,511
49,007
51,355
65,663
78,953
67,746
78,138
78,654
94,420
Working Capital
1,823
3,978
6,441
3,225
14,102
18,002
5,196
7,238
13,366
8,071
19,933
32,695
35,848
22,518
38,615
37,925
39,104
LT Debt
33,910
37,631
38,083
39,937
45,118
48,318
50,317
52,055
54,824
63,967
66,003
71,225
81,913
84,644
84,371
85,250
98,941
Total Equity
10.23
8.18
6.44
6.1
6.57
5.46
5.32
7.13
6.93
5.52
5.57
6.55
6.11
4.09
5.43
6.54
9.01
Return on Invested Capital (%)
11.07
8.62
6.92
6.54
6.92
5.57
5.47
7.63
7.63
5.96
6.49
7.58
7.23
6.63
6.49
7.24
10.16
Return on Capital (%)
18.4
14.36
12.16
12.21
13.68
11.68
10.89
14.43
14.1
11.14
13
17.44
14.26
10.09
8.79
12.17
24.63
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
111,325
148,355
186,333
LT Borrowings
35,967
31,067
36,983
LT Finance Leases
1,959
1,944
2,121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,679
1,679
1,728
Market Capitalization
97,721
147,763
184,945

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
364,595
434,756
571,596
Cash, Cash Equivalents & STI
22,884
25,596
29,260
Accounts Receivable, Net
162,709
211,901
292,359
Inventories
142,686
170,891
215,019
Total Current Liabilities
285,941
351,740
477,176
Payables & Accruals
- -
- -
- -
ST Debt
111,325
148,355
186,333
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
5.39%
1.04%
Free Cash Flow
-219.31%
-226.16%
-185.76%
Net Income, GAAP
8.9%
7.79%
39.48%
Sales/Revenue/Turnover
7.65%
11.68%
13.46%
Total Cash Common Dividend
4.13%
8.07%
-7.64%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
181,904
207,974
259,069
231,607
880,552
2025
248,834
250,452
244,467
255,356
999,110
2026
316,500
456,211
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
0.97
1.22
0.97
4.32
2025
1.13
1.05
1.89
1.69
6.02
2026
3.3
5.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.74
2025
- -
- -
- -
- -
3.45
2026
- -
- -
- -
- -
- -
Business
WPG Holdings Limited is a leading semiconductor distributor and logistics service provider primarily engaged in the distribution of electronic components and semiconductor products. The company offers a comprehensive product portfolio including integrated circuits, diodes, transistors, optoelectronics, passive components, and connectors. Its services encompass supply chain management, technical support, design-in services, and logistics solutions tailored for the electronics industry. WPG Holdings operates extensively across Greater China, Southeast Asia, and other Asian markets, supporting a broad customer base ranging from original equipment manufacturers (OEMs) to electronic manufacturing service (EMS) providers. Founded in 1989 and headquartered in Taipei, Taiwan, WPG Holdings is a parent company to several subsidiaries that enhance its distribution network and service capabilities. Recently, the company has focused on expanding its strategic partnerships and enhancing logistics infrastructure to improve delivery efficiency and responsiveness. While there are no reports of major acquisitions or name changes in the past 1-2 years, WPG Holdings continues to strategically invest in digital transformation initiatives and advanced supply chain solutions to strengthen its market position amid global semiconductor supply challenges. WPG Holdings operates mainly in the semiconductor distribution industry, serving markets that demand high-quality electronic components crucial for consumer electronics, automotive electronics, industrial equipment, and communications technology. The company places strong emphasis on providing comprehensive technical and logistic support, aiming to create value for manufacturers and technology designers within the semiconductor ecosystem. Its operational footprint in Asia, supported by strategic expansions, enables it to cater effectively to growing demand in the region. This description integrates WPG Holdings Limited’s core products and services with recent strategic focuses and relevant corporate details, presenting a professional and comprehensive view suitable for financial data platforms.