WPG (TWSE:3702) Reports 2025 Second Quarter Revenue, Operating Income, Net Income Exceeded Forecast, Net Income Increased by 15.1% QoQ and 34% YoY to NT$2.186 Billion, with EPS of NT$1.05
WPG (TWSE:3702) Reports 2025 Second Quarter Revenue, Operating Income, Net Income Exceeded Forecast, Net Income Increased by 15.1% QoQ and 34% YoY to NT$2.186 Billion, with EPS of NT$1.05
2025/08/12
WPG, the distributor of semiconductor components, announces 2025 second quarter revenue, operating income, net income all exceeded forecast. Revenue of NT$250.452 billion hit the second highest single-quarter record, operating income increasing by 14.5% QoQ and 32.7% YoY to NT$4.906 billion. Net income grew by 15.1% QoQ and 34% YoY to NT$2.186 billion, with an EPS of NT$1.05. For the first half of the year, revenue, operating income, and net income grew by 28.1%, 32.3%, and 14.1% respectively, reaching NT$499.286 billion, NT$9.19 billion, and NT$4.084 billion, with an EPS of NT$2.18.
2025 Second Quarter key financial indicators Return on Equity (ROE) was 11.6%, Return on Working Capital (ROWC) was 11.4%.
The above revenue growth benefited from rapid development of generative AI, demand has increased for traditional and AI‑related electronic components such as servers, power supplies, PCs, and notebooks, resulting in strong shipments.
For 2025 third quarter, based on an exchange rate assumption of NT$29.5 to the U.S. dollar, WPG forecasts consolidated revenue of NT$245 billion to NT$265 billion, gross margin of 3.7% to 3.9%, operating margin of 1.91% to 2.09%, net income of NT$2.486 billion to NT$3.022 billion, EPS of NT$1.48 to NT$1.80.
Table: WPG Holdings Ltd. Consolidated Financial Statements for the year ended June 30, 2025 (In brief)
Units：NT$million
|
Income Statement (year ended June 30, 2025) |
|
Balance Sheet (June 30, 2025) |
||
|
Item |
Amount |
|
Item |
Amount |
|
Operating revenues |
499,286 |
|
Current Assets |
329,943 |
|
Cost of Goods Sold |
(480,473) |
|
Accounts receivables |
158,594 |
|
Gross Profit |
18,813 |
|
Inventories |
132,448 |
|
Operating Expenses |
(9,623) |
|
Other assets |
42,265 |
|
Operating income |
9,190 |
|
Total Assets |
372,208 |
|
Non-op Expenses |
(3,483) |
|
Current Liabilities |
267,285 |
|
Profit Before Tax |
5,707 |
|
Current Borrowing |
124,070 |
|
Tax |
(1,450) |
|
Accounts payables |
119,110 |
|
Minority & Others |
(173) |
|
LT Liabilities |
31,978 |
|
Profit After tax |
4,084 |
|
Total Liabilities |
302,754 |
|
EPS - Common Stock (Note1) |
2.18 |
|
Common Stock |
16,791 |
|
Note1：Based on weighted average outstanding shares. |
|
Total Equity |
69,453 |
|
|
Cash Flow Statement (year ended June 30, 2025) |
|
|
Item |
Amount |
|
Income before Income Tax |
5,707 |
|
Change in NWC |
12,522 |
|
Operating cash inflow /(outflow) |
18,398 |
|
Investment cash inflow /(outflow) |
(742) |
|
Change in Financial Debt |
(8,575) |
|
Financing cash inflow /(outflow) |
(8,762) |
|
Cumulative translation adjustments |
(10,550) |
|
Net Cash |
(1,656) |
|
Beginning cash balance |
22,688 |
|
Ending cash balance |
21,032 |
IR contacts：Cliff Yuan/ Zoe Peng
Tel：886-2-2191-0068 ext.85268/ext.85262
Email address: ir@WPGholdings.com
Corporate website: www.WPGholdings.com