- TWD110.48bn
- TWD261.98bn
- TWD880.55bn
- 39
- 85
- 18
- 44
Annual balance sheet for WPG Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,350 | 14,635 | 16,878 | 22,353 | 23,186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124,559 | 141,584 | 140,712 | 142,822 | 177,660 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 198,011 | 246,449 | 274,413 | 273,029 | 359,545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,191 | 13,456 | 14,657 | 14,426 | 14,180 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 233,977 | 287,739 | 316,220 | 314,371 | 405,993 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 146,656 | 182,224 | 197,056 | 205,284 | 281,407 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 168,507 | 217,339 | 235,163 | 230,726 | 322,772 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,470 | 70,400 | 81,056 | 83,645 | 83,221 |
| Total Liabilities & Shareholders' Equity | 233,977 | 287,739 | 316,220 | 314,371 | 405,993 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |