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WPG Holdings Limited (3702.TW)

TWD119.50 +2.50 (+2.14%)
TW TAI Technology Technology Distributors
Address No. 189, Jingmao 2nd Road 11568
Taipei, TW
CEO Rong Gang Chang
IPO 2000-01-04
ISIN TW0003702007

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Description

WPG Holdings Limited serves as a prominent distributor and seller of a vast array of electronic and electrical components, along with computer software and other electrical products. Its market reach extends across Taiwan, Mainland China, and international regions. The company's extensive product catalog encompasses core semiconductors like chipsets, graphics/audio/video controllers, smartphone chips, network/modem chipsets, and various microprocessors (CPU/MPU, RISC CPU). It also supplies analog and mixed-signal integrated circuits, including bipolar and CMOS operational amplifiers, comparators, digital-to-analog converters, power supply controllers, audio/video amplifiers, interface ICs, and high-frequency devices. Discrete logic ICs are also featured, such as diodes, rectifiers, transistors, thyristors, insulated-gate bipolar transistors (IGBTs), optical transistors, and standard logic ICs. Furthermore, WPG provides a wide range of memory solutions (DRAM, SRAM, EPROM, EEPROM, Flash, MCP), optoelectronics and sensors (LCDs, sensors, LEDs, Micro LEDs), as well as passive, electromagnetic, and connectivity components. These include resistors, capacitors, inductors, magnetic components, cables, connectors, various mechanical and electromechanical parts, circuit protection devices, raw materials, batteries, filters, and oscillators. Non-electronic parts are also part of their offerings. Beyond its primary distribution activities, WPG Holdings diversifies into several other business areas. These include warehousing services, strategic investments, acting as an agent for electronic/electrical components, managing their trading, import, and export. The company also retails computer software, information technology hardware, and office equipment. Additionally, it is involved in manufacturing and marketing computers and peripheral devices. Notably, its operations extend to managing a community e-commerce platform, engaging in broader e-commerce initiatives, and even overseeing a children's indoor theme park. WPG Holdings Limited, established in 2005, maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD119.50 +2.50 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.04
Float Shares
1.48B
Free Float %
87.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.18% -1.30% +14.88% +74.08% +79.87% +95.02% +67.65% +123.43% +139.20% +210.79% +112.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
119.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +13.5% Q1'26: +27.2% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    +37.7% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +1.8% Q1'26: +5.1% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +2.0% Q1'26: +2.7% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +7.2% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    +8.2% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    7.26× Q1'26: 4.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 58% × Ke + 42% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 119.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
515.54B
est: 507.33B (+1.6%)
536.92B
est: 536.86B (+0.0%)
532.51B
est: 532.34B (+0.0%)
545.13B
est: 549.10B (-0.7%)
527.60B
est: 513.70B (+2.7%)
609.89B
est: 606.30B (+0.6%)
778.57B
est: 778.57B (+0.0%)
775.23B
est: 776.34B (-0.1%)
671.89B
est: 760.32B (-11.6%)
880.55B
est: 894.20B (-1.5%)
999.11B
est: 983.77B (+1.6%)
1.21T
1.16T – 1.27T
+23.4% YoY
1.39T
1.38T – 1.40T
+14.5% YoY
EBITDA
8.91B
est: 10.82B (-17.7%)
8.43B
est: 11.45B (-26.4%)
10.86B
est: 11.35B (-4.4%)
11.86B
est: 11.71B (+1.2%)
11.23B
est: 10.96B (+2.5%)
11.76B
est: 12.93B (-9.1%)
15.38B
est: 16.61B (-7.4%)
16.78B
est: 16.56B (+1.3%)
17.30B
est: 16.49B (+4.9%)
17.80B
est: 19.39B (-8.2%)
21.04B
est: 21.33B (-1.4%)
26.33B
25.19B – 27.47B
+23.4% YoY
30.15B
30.02B – 30.28B
+14.5% YoY
EBIT
8.60B
est: 10.13B (-15.2%)
8.18B
est: 10.72B (-23.7%)
10.65B
est: 10.63B (+0.1%)
11.64B
est: 10.97B (+6.2%)
10.51B
est: 10.26B (+2.5%)
11.81B
est: 12.11B (-2.5%)
16.26B
est: 15.55B (+4.5%)
17.45B
est: 15.51B (+12.5%)
16.21B
est: 15.50B (+4.6%)
16.67B
est: 18.22B (-8.5%)
19.97B
est: 20.05B (-0.4%)
24.74B
23.67B – 25.82B
+23.4% YoY
28.34B
28.21B – 28.46B
+14.5% YoY
Net Income
5.42B
est: 6.27B (-13.6%)
5.31B
est: 5.80B (-8.4%)
7.31B
est: 7.54B (-3.1%)
7.46B
est: 7.26B (+2.8%)
6.45B
est: 6.40B (+0.8%)
8.12B
est: 7.78B (+4.3%)
11.50B
est: 11.36B (+1.2%)
10.51B
est: 10.30B (+2.1%)
8.11B
est: 9.02B (-10.1%)
7.25B
est: 7.94B (-8.7%)
10.11B
est: 9.68B (+4.4%)
18.45B
17.89B – 19.01B
+90.6% YoY
23.10B
22.40B – 23.80B
+25.2% YoY
SGA
12.98B
est: 10.33B (+25.6%)
14.62B
est: 10.93B (+33.7%)
12.20B
est: 10.84B (+12.5%)
12.87B
est: 11.18B (+15.1%)
12.81B
est: 10.46B (+22.4%)
13.02B
est: 12.35B (+5.5%)
15.88B
est: 15.85B (+0.2%)
14.76B
est: 15.81B (-6.7%)
14.64B
est: 15.20B (-3.7%)
16.95B
est: 17.88B (-5.2%)
19.49B
est: 19.67B (-0.9%)
24.27B
23.22B – 25.32B
+23.4% YoY
27.80B
27.68B – 27.92B
+14.5% YoY
EPS
3.55
est: 3.71 (-4.4%)
3.46
est: 3.44 (+0.7%)
4.10
est: 4.47 (-8.2%)
4.22
est: 4.30 (-1.8%)
3.84
est: 3.79 (+1.3%)
4.77
est: 4.61 (+3.5%)
6.61
est: 6.73 (-1.8%)
6.26
est: 6.13 (+2.1%)
4.59
est: 4.94 (-7.0%)
4.07
est: 4.34 (-6.3%)
5.77
est: 5.84 (-1.2%)
10.10
9.79 – 10.40
+72.9% YoY
12.64
12.26 – 13.02
+25.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-05 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-04 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.99B
OE per share TTM
10.89
Owner's Yield
11.79%
Maintenance CapEx ratio
11.80%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.22M
Shares Outstanding
1.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mike Chang President, GM, Chief Executive Officer, Chief Marketing, Sales, Information Security Officer & Director 36M male
Rong Gang Chang President, GM, Chief Executive Officer, Chief Marketing, Sales, Information Security Officer & Director 36M male
Kuo-Tung Tseng Chief Sustainability Officer & Director 14M male
Lucia Tai Vice President & Chief Legal Officer female
Scott Lin Vice President male
Tracy Cheng Vice President & Chief Marketing Communications Officer female
David Li Chief Human Resources Officer male
Xingwen Yuan Vice President, Chief Financial Officer, Accounting Supervisor & Financial Supervisor male
Irene Cheng Chief Internal Auditor
Jessica Lee Vice President female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits