WPG (TWSE:3702) Reports 2025 Q3 Net Income and EPS Exceeded Forecast, Net Income Up 45.4% QoQ to NT$3.178 Billion, EPS at NT$1.89
WPG (TWSE:3702) Reports 2025 Q3 Net Income and EPS Exceeded Forecast, Net Income Up 45.4% QoQ to NT$3.178 Billion, EPS at NT$1.89
2025/11/11
Benefiting from the rapid development of generative AI, which has driven upgrades and replacements in AI and traditional servers, power supplies, PCs, notebooks, and memory products, demand for electronic components has surged, resulting in strong shipment performance, WPG, the distributor of semiconductor components, announces revenue of NT$244.467 billion for the third quarter of 2025. Supported by an optimized product mix and improved operational efficiency, operating profit exceeded NT$5 billion for the first time, reaching a record high of NT$5.35 billion, up 9.1% QoQ and 37.8% YoY, with an operating margin of 2.19%. Net income and EPS both exceeded forecast, with net income up 45.4% QoQ and 55.6% YoY to NT$3.178 billion, and EPS of NT$1.89.
YTD revenue, operating profit, and net income after tax for the three quarters of 2025 grew 14.6%, 34.2%, and 29.2%, respectively, reaching NT$743.753 billion, NT$14.54 billion, and NT$7.262 billion, with an EPS of NT$4.07.
Table: WPG Holdings Ltd. Consolidated Financial Statements for the year ended September 30, 2025 (In brief)
Units：NT$million
|
Income Statement (year ended September 30, 2025) |
|
Balance Sheet (September 30, 2025) |
||
|
Item |
Amount |
|
Item |
Amount |
|
Operating revenues |
743,753 |
|
Current Assets |
341,150 |
|
Cost of Goods Sold |
(715,085) |
|
Accounts receivables |
170,311 |
|
Gross Profit |
28,669 |
|
Inventories |
133,513 |
|
Operating Expenses |
(14,128) |
|
Other assets |
44,118 |
|
Operating income |
14,540 |
|
Total Assets |
385,267 |
|
Non-op Expenses |
(4,794) |
|
Current Liabilities |
259,311 |
|
Profit Before Tax |
9,746 |
|
Current Borrowing |
122,702 |
|
Tax |
(2,232) |
|
Accounts payables |
114,243 |
|
Minority & Others |
(252) |
|
LT Liabilities |
44,841 |
|
Profit After tax |
7,262 |
|
Total Liabilities |
307,857 |
|
EPS - Common Stock (Note1) |
4.07 |
|
Common Stock |
16,791 |
|
Note1：Based on weighted average outstanding shares. |
|
Total Equity |
77,411 |
|
|
Cash Flow Statement (year ended September 30, 2025) |
|
|
Item |
Amount |
|
Income before Income Tax |
9,746 |
|
Change in NWC |
(5,103) |
|
Operating cash inflow /(outflow) |
5,896 |
|
Investment cash inflow /(outflow) |
(345) |
|
Change in Financial Debt |
4,926 |
|
Cash Dividends |
(5,797) |
|
Financing cash inflow /(outflow) |
(1,218) |
|
Cumulative translation adjustments |
(7,123) |
|
Net Cash |
(2,790) |
|
Beginning cash balance |
22,688 |
|
Ending cash balance |
19,898 |
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