Below are the financial statements of WPG Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TWD | 2024 | 2023 |
---|---|---|
Current assets | 359.54a | 273.03a |
Cash and cash equivalents | 22.69a | 21.8a |
Notes and accounts receivable | 166.28a | 130.91a |
Other receivables | 11.35a | 11.83a |
Inventory | 152.79a | 103.54a |
Other current assets | 6.44a | 4.95a |
Non-current assets | 46.45a | 41.34a |
Financial assets at fair value through profit or loss - non-current | 2.6a | 3.34a |
Financial assets measured at fair value through other comprehensive income - non-current | 5.23a | 3.43a |
Investments accounted for using the equity method | 16.22a | 11.92a |
Property, plant and equipment | 11.8a | 11.98a |
Other non-current assets | 10.6a | 10.66a |
Total assets | 405.99a | 314.37a |
Current liabilities | 281.41a | 205.28a |
Bank loan (including short-term notes and bills payable and corporate bonds) | 110.34a | 90.83a |
Notes payable and accounts payable | 134.41a | 86.01a |
Long-term liabilities due within one year or one operating cycle | 15.62a | 11.05a |
Other current liabilities | 21.03a | 17.39a |
Non-current liabilities | 40.21a | 24.44a |
Long-term borrowings | 31.29a | 20.37a |
Other non-current liabilities | 8.93a | 4.07a |
Total liabilities | 321.62a | 229.73a |
Share capital | 16.79a | 18.79a |
Total equity | 84.37a | 84.64a |
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