WPG Holdings Limited Logo

WPG Holdings Limited

3702.TW

(2.2)
Stock Price

74,80 TWD

1.88% ROA

9.86% ROE

22.64x PER

Market Cap.

136.171.766.000,00 TWD

144.77% DER

4.75% Yield

1.21% NPM

WPG Holdings Limited Stock Analysis

WPG Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WPG Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (8.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.130) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (131%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

WPG Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WPG Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

WPG Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WPG Holdings Limited Revenue
Year Revenue Growth
2006 116.123.872.000
2007 142.974.158.000 18.78%
2008 143.232.217.000 0.18%
2009 196.773.531.000 27.21%
2010 257.217.194.000 23.5%
2011 332.322.591.000 22.6%
2012 360.614.159.000 7.85%
2013 406.256.031.000 11.23%
2014 452.471.998.000 10.21%
2015 515.536.489.000 12.23%
2016 536.918.813.000 3.98%
2017 532.509.958.000 -0.83%
2018 545.127.804.000 2.31%
2019 527.601.353.000 -3.32%
2020 609.885.871.000 13.49%
2021 778.572.715.000 21.67%
2022 775.232.422.000 -0.43%
2023 749.418.572.000 -3.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WPG Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WPG Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.641.494.000
2007 1.716.975.000 4.4%
2008 1.614.476.000 -6.35%
2009 2.029.227.000 20.44%
2010 2.737.503.000 25.87%
2011 3.103.651.000 11.8%
2012 3.632.063.000 14.55%
2013 4.157.264.000 12.63%
2014 4.003.124.000 -3.85%
2015 4.865.261.000 17.72%
2016 6.363.532.000 23.54%
2017 3.435.107.000 -85.25%
2018 3.687.165.000 6.84%
2019 3.777.517.000 2.39%
2020 3.933.753.000 3.97%
2021 5.124.185.000 23.23%
2022 4.815.649.000 -6.41%
2023 4.391.612.000 -9.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WPG Holdings Limited EBITDA
Year EBITDA Growth
2006 3.009.319.000
2007 4.360.431.000 30.99%
2008 3.422.319.000 -27.41%
2009 4.995.887.000 31.5%
2010 6.532.665.000 23.52%
2011 7.210.363.000 9.4%
2012 6.732.448.000 -7.1%
2013 7.065.372.000 4.71%
2014 8.700.384.000 18.79%
2015 8.956.038.000 2.85%
2016 8.516.784.000 -5.16%
2017 10.954.191.000 22.25%
2018 12.109.361.000 9.54%
2019 11.183.214.000 -8.28%
2020 12.620.167.000 11.39%
2021 17.244.946.000 26.82%
2022 18.601.061.000 7.29%
2023 15.919.120.000 -16.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WPG Holdings Limited Gross Profit
Year Gross Profit Growth
2006 7.042.874.000
2007 8.436.465.000 16.52%
2008 8.210.733.000 -2.75%
2009 11.106.274.000 26.07%
2010 14.606.519.000 23.96%
2011 18.028.822.000 18.98%
2012 18.094.611.000 0.36%
2013 18.538.313.000 2.39%
2014 20.483.805.000 9.5%
2015 21.450.249.000 4.51%
2016 22.595.819.000 5.07%
2017 22.151.094.000 -2.01%
2018 23.630.421.000 6.26%
2019 22.428.096.000 -5.36%
2020 23.050.129.000 2.7%
2021 29.700.763.000 22.39%
2022 29.588.401.000 -0.38%
2023 27.353.404.000 -8.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WPG Holdings Limited Net Profit
Year Net Profit Growth
2006 1.385.662.000
2007 2.560.678.000 45.89%
2008 1.841.284.000 -39.07%
2009 3.472.648.000 46.98%
2010 4.964.962.000 30.06%
2011 5.080.433.000 2.27%
2012 4.465.711.000 -13.77%
2013 4.756.306.000 6.11%
2014 5.807.176.000 18.1%
2015 5.420.469.000 -7.13%
2016 5.312.875.000 -2.03%
2017 7.307.987.000 27.3%
2018 7.462.010.000 2.06%
2019 6.453.401.000 -15.63%
2020 8.123.355.000 20.56%
2021 11.496.933.000 29.34%
2022 10.512.466.000 -9.36%
2023 6.368.188.000 -65.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WPG Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 66.67%
2008 2 -50%
2009 3 33.33%
2010 4 25%
2011 3 -33.33%
2012 3 0%
2013 3 0%
2014 4 0%
2015 4 0%
2016 3 0%
2017 4 25%
2018 4 0%
2019 4 -33.33%
2020 5 25%
2021 7 33.33%
2022 6 0%
2023 4 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WPG Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 5.448.541.000
2007 -2.535.349.000 314.9%
2008 6.295.937.000 140.27%
2009 2.942.418.000 -113.97%
2010 2.047.477.000 -43.71%
2011 -6.713.097.000 130.5%
2012 -1.908.708.000 -251.71%
2013 -5.856.846.000 67.41%
2014 -13.556.342.000 56.8%
2015 -9.453.285.000 -43.4%
2016 7.456.077.000 226.79%
2017 7.067.092.000 -5.5%
2018 -2.052.198.000 444.37%
2019 -1.772.273.000 -15.79%
2020 11.785.488.000 115.04%
2021 -21.031.959.000 156.04%
2022 -6.656.725.000 -215.95%
2023 -6.897.425.000 3.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WPG Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 5.541.128.000
2007 -2.352.939.000 335.5%
2008 6.534.397.000 136.01%
2009 3.041.374.000 -114.85%
2010 2.351.651.000 -29.33%
2011 -6.277.722.000 137.46%
2012 232.704.000 2797.73%
2013 -4.709.343.000 104.94%
2014 -13.452.896.000 64.99%
2015 -9.273.089.000 -45.07%
2016 7.606.700.000 221.91%
2017 8.048.113.000 5.48%
2018 -1.214.695.000 762.56%
2019 -1.413.518.000 14.07%
2020 17.824.994.000 107.93%
2021 -19.033.586.000 193.65%
2022 -6.088.354.000 -212.62%
2023 -6.784.450.000 10.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WPG Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 92.587.000
2007 182.410.000 49.24%
2008 238.460.000 23.5%
2009 98.956.000 -140.98%
2010 304.174.000 67.47%
2011 435.375.000 30.14%
2012 2.141.412.000 79.67%
2013 1.147.503.000 -86.61%
2014 103.446.000 -1009.28%
2015 180.196.000 42.59%
2016 150.623.000 -19.63%
2017 981.021.000 84.65%
2018 837.503.000 -17.14%
2019 358.755.000 -133.45%
2020 6.039.506.000 94.06%
2021 1.998.373.000 -202.22%
2022 568.371.000 -251.6%
2023 112.975.000 -403.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WPG Holdings Limited Equity
Year Equity Growth
2006 11.789.185.000
2007 14.131.341.000 16.57%
2008 14.660.365.000 3.61%
2009 20.140.513.000 27.21%
2010 33.839.620.000 40.48%
2011 37.112.835.000 8.82%
2012 38.153.094.000 2.73%
2013 39.878.926.000 4.33%
2014 45.058.119.000 11.49%
2015 47.770.420.000 5.68%
2016 49.797.881.000 4.07%
2017 51.518.973.000 3.34%
2018 54.823.995.000 6.03%
2019 63.967.095.000 14.29%
2020 66.003.018.000 3.08%
2021 71.225.346.000 7.33%
2022 81.913.303.000 13.05%
2023 85.565.591.000 4.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WPG Holdings Limited Assets
Year Assets Growth
2006 37.346.971.000
2007 47.355.755.000 21.14%
2008 42.521.526.000 -11.37%
2009 59.912.157.000 29.03%
2010 94.282.313.000 36.45%
2011 109.021.453.000 13.52%
2012 119.660.822.000 8.89%
2013 135.105.841.000 11.43%
2014 160.346.850.000 15.74%
2015 179.051.865.000 10.45%
2016 179.014.946.000 -0.02%
2017 178.667.626.000 -0.19%
2018 196.060.864.000 8.87%
2019 230.346.820.000 14.88%
2020 233.977.113.000 1.55%
2021 287.738.624.000 18.68%
2022 316.219.640.000 9.01%
2023 324.067.548.000 2.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WPG Holdings Limited Liabilities
Year Liabilities Growth
2006 25.232.281.000
2007 32.930.700.000 23.38%
2008 27.763.809.000 -18.61%
2009 39.667.974.000 30.01%
2010 60.372.703.000 34.29%
2011 71.208.207.000 15.22%
2012 81.453.401.000 12.58%
2013 95.169.203.000 14.41%
2014 115.226.780.000 17.41%
2015 130.734.107.000 11.86%
2016 128.697.497.000 -1.58%
2017 126.612.188.000 -1.65%
2018 141.236.869.000 10.35%
2019 166.379.725.000 15.11%
2020 167.974.095.000 0.95%
2021 216.513.278.000 22.42%
2022 234.306.337.000 7.59%
2023 238.501.957.000 1.76%

WPG Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
396.99
Net Income per Share
3.58
Price to Earning Ratio
22.64x
Price To Sales Ratio
0.2x
POCF Ratio
3.33
PFCF Ratio
3.38
Price to Book Ratio
1.61
EV to Sales
0.36
EV Over EBITDA
15.09
EV to Operating CashFlow
5.94
EV to FreeCashFlow
6.03
Earnings Yield
0.04
FreeCashFlow Yield
0.3
Market Cap
136,17 Bil.
Enterprise Value
242,60 Bil.
Graham Number
63.79
Graham NetNet
-31.95

Income Statement Metrics

Net Income per Share
3.58
Income Quality
5.08
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.13
Net Income per EBT
0.8
EBT Per Ebit
0.69
Ebit per Revenue
0.02
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.75
Payout Ratio
0
Dividend Per Share
3.85

Operating Metrics

Operating Cashflow per Share
24.37
Free CashFlow per Share
24.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.55
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
83.81
Days Payables Outstanding
55.9
Days of Inventory on Hand
61.6
Receivables Turnover
4.36
Payables Turnover
6.53
Inventory Turnover
5.92
Capex per Share
-0.36

Balance Sheet

Cash per Share
9,77
Book Value per Share
50,48
Tangible Book Value per Share
51.06
Shareholders Equity per Share
50.48
Interest Debt per Share
76.96
Debt to Equity
1.45
Debt to Assets
0.38
Net Debt to EBITDA
6.62
Current Ratio
1.39
Tangible Asset Value
80,06 Bil.
Net Current Asset Value
39,98 Bil.
Invested Capital
1.45
Working Capital
77,83 Bil.
Intangibles to Total Assets
0.02
Average Receivables
140,49 Bil.
Average Payables
86,73 Bil.
Average Inventory
103829565500
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WPG Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 2 100%
2009 1 0%
2010 2 0%
2011 2 50%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 2 0%
2021 3 33.33%
2022 4 0%
2023 4 0%

WPG Holdings Limited Profile

About WPG Holdings Limited

WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company offers core components, such as chipset, graphics/audio/video controller, smartphone chip, network/modem chipset, CPU/MPU, RISC CPU, etc.; analog and mixed-signal IC comprising bipolar, CMOS operational amplifier, comparator, digital/analog converter, power supply controller, audio and video amplifier or controller, interface IC, high frequency devices, etc.; and discrete logic IC, including diode, rectifier, transistor, thyristor, insulated-gate bipolar transistor, optical transistor, logic IC, etc. It also provides memory components, consisting of DRAM, SRAM, EPROM, EEPROM, Flash, MCP, etc.; optical components and sensors, such as LCD, sensor, LED, Micro LED etc.; passive components, electromagnetic components, and connectors comprising resistor, capacitor, inductor, magnetic component, cable, connector, mechanics, electromechanics, circuit protection, material, battery, filter, oscillator, etc.; and non-electronic components. It also engages in the warehousing; investment; agency and sale, trading, and import and export of electronic/electrical components; sale of computer software, information products, hardware, and office machinery and equipment; manufacture and sale of computer and its peripherals; operation of community e-commerce trading platform and children's indoor theme park; and e-commerce business. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan.

CEO
Mr. Mike Chang
Employee
0
Address
No. 189, Jingmao 2nd Road
Taipei, 11568

WPG Holdings Limited Executives & BODs

WPG Holdings Limited Executives & BODs
# Name Age
1 Ms. Jessica Lee
Vice President
70
2 Mr. Ij Hsu
Chief Marketing & Sales Officer, Global Bus. Group Chief Executive Officer and Chief Global Bus. Officer
70
3 Mr. David Li
Vice President & Chief Human Resource Officer
70
4 Mr. Jazz Chuang
Vice President & Chief Information Security Officer
70
5 Ms. Tracy Cheng
Vice President & Chief Marketing Communications Officer
70
6 Mr. Scott Lin
Vice President
70
7 Mr. Victor Lu
Vice President
70
8 Mr. Kuo-Tung Tseng
Chief Sustainability Officer & Director
70
9 Mr. Cliff Yuan
Vice President, Chief Financial Officer, Accounting Supervisor & Financial Supervisor
70
10 Ms. Lucia Tai
Vice President & Chief Legal Officer
70

WPG Holdings Limited Competitors