WW Holding Inc.
TWSE:8442.TW
83.7 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,166.717 | 1,190.896 | 1,027.196 | 517.873 | 572.204 | 480.794 | 382.891 | 572.201 | 681.687 | 524.014 | 572.308 | 156.284 |
| Short Term Investments
| 0.471 | 2.956 | 0.528 | 2.171 | 221.1 | 224.64 | 248.326 | 271.177 | 268.932 | 257.084 | 258.508 | 209.939 |
| Cash and Short Term Investments
| 1,167.188 | 1,485.538 | 1,027.724 | 517.873 | 572.204 | 705.434 | 631.217 | 843.378 | 950.619 | 781.098 | 830.816 | 366.223 |
| Net Receivables
| 2,178.292 | 1,768.919 | 2,374.308 | 1,492.964 | 700.463 | 1,468.122 | 1,342.944 | 1,039.886 | 735.126 | 749.951 | 584.849 | 672.908 |
| Inventory
| 1,204.92 | 919.74 | 1,163.028 | 1,047.738 | 698.666 | 840.979 | 889.898 | 736.76 | 567.37 | 640.156 | 605.474 | 573.567 |
| Other Current Assets
| 630.883 | 462.555 | 830.366 | 568.846 | 218.666 | 520.466 | 56.817 | 460.074 | 61.023 | 470.83 | 71.399 | 84.656 |
| Total Current Assets
| 5,181.283 | 4,636.752 | 5,049.118 | 3,629.592 | 2,411.099 | 3,082.326 | 2,920.876 | 2,658.467 | 2,314.138 | 2,233.958 | 2,092.538 | 1,697.354 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,426.632 | 1,234.838 | 1,331.582 | 1,212.13 | 1,078.487 | 1,262.952 | 1,014.185 | 1,159.456 | 757.079 | 672.336 | 665.949 | 691.365 |
| Goodwill
| 0 | 92.533 | 92.545 | 85.471 | 66.495 | 69.998 | 71.714 | 56.54 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 40.675 | 47.686 | 54.057 | 9.441 | 19.517 | 29.849 | 40.567 | 55.349 | 69.933 | 75.885 | 84.31 |
| Goodwill and Intangible Assets
| 131.997 | 133.208 | 140.231 | 139.528 | 75.936 | 89.515 | 101.563 | 97.107 | 55.349 | 69.933 | 75.885 | 84.31 |
| Long Term Investments
| 0 | 107.468 | 38.003 | 0 | 30.242 | -186.056 | -197.007 | 0 | -55.349 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -38.003 | 0 | -30.242 | 0 | -101.563 | 0 | 6.742 | 0 | 0 | 0 |
| Other Non-Current Assets
| 152.059 | 57.905 | 87.337 | 44.979 | 66.768 | 272.962 | 443.423 | 94.517 | 149.95 | 98.602 | 87.996 | 81.71 |
| Total Non-Current Assets
| 1,710.688 | 1,533.419 | 1,559.15 | 1,396.637 | 1,221.191 | 1,439.373 | 1,260.601 | 1,351.08 | 913.771 | 840.871 | 829.83 | 857.385 |
| Total Assets
| 6,891.971 | 6,170.171 | 6,608.268 | 5,026.229 | 3,632.29 | 4,521.699 | 4,181.477 | 4,009.547 | 3,227.909 | 3,074.829 | 2,922.368 | 2,554.739 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 922.783 | 687.559 | 926.929 | 937.004 | 367.652 | 566.505 | 521.037 | 457.345 | 324.063 | 342.304 | 350.798 | 363.712 |
| Short Term Debt
| 759.163 | 522.073 | 1,383.745 | 1,384.053 | 890.376 | 1,063.456 | 1,137.059 | 1,052.647 | 906.478 | 748.094 | 913.915 | 811.664 |
| Tax Payables
| 126.015 | 69.384 | 61.184 | 27.515 | 20.062 | 18.249 | 13.8 | 9.232 | 12.647 | 23.294 | 24.095 | 6.895 |
| Deferred Revenue
| 0 | 7.401 | 28.753 | 716.429 | 480.063 | 684.682 | 13.8 | 818.076 | 12.647 | 23.294 | 593.408 | 506.872 |
| Other Current Liabilities
| 719.959 | 759.633 | 1,033.58 | 688.463 | 456.182 | 670.113 | 826.41 | 788.31 | 577.331 | 670.976 | 563.451 | 489.032 |
| Total Current Liabilities
| 2,527.92 | 2,046.05 | 3,434.191 | 3,052.773 | 1,746.618 | 2,331.284 | 2,537.612 | 2,358.346 | 1,845.813 | 1,831.256 | 1,858.88 | 1,683.281 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 509.616 | 903.131 | 761.298 | 260.904 | 189.708 | 309.912 | 349.467 | 331.251 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.773 | 3.686 | 3.85 | 3.89 | 4.01 | 4.047 | 4.317 | 4.497 | 4.697 | 5.222 | 5.353 | 5.282 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 20.387 | 13.212 | 14.025 | 11.138 | 8.66 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.936 | 32.137 | 32.162 | 3.794 | 3.944 | 8.017 | 3.66 | 110.108 | 6.977 | 6.903 | 0.875 | 5.735 |
| Total Non-Current Liabilities
| 550.325 | 938.954 | 797.31 | 288.975 | 210.874 | 331.954 | 368.582 | 445.856 | 6.977 | 6.903 | 6.228 | 5.735 |
| Total Liabilities
| 3,078.245 | 2,985.004 | 4,231.501 | 3,341.748 | 1,957.492 | 2,663.238 | 2,906.194 | 2,804.202 | 1,852.79 | 1,838.159 | 1,865.108 | 1,689.016 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 21.52 | 96.013 | 0 | 0 | 0 | 0 |
| Common Stock
| 672.748 | 660.586 | 601.058 | 599.997 | 599.997 | 599.997 | 499.997 | 499.997 | 499.997 | 439.177 | 439.177 | 192.607 |
| Retained Earnings
| 1,488.847 | 1,327.195 | 782.198 | 271.504 | 208.443 | 531.556 | 394.204 | 302.746 | 451.503 | 470.698 | 274.65 | 116.68 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -156.046 | 165.681 | 812.98 | 866.358 | 844.441 | -21.52 | -96.013 | 210.749 | 41.05 | 57.688 | 263.702 |
| Other Total Stockholders Equity
| 1,652.131 | 1,353.432 | 913.063 | 812.98 | 866.358 | 844.441 | 498.615 | 498.615 | 498.615 | 285.745 | 285.745 | 0 |
| Total Shareholders Equity
| 3,813.726 | 3,185.167 | 2,376.767 | 1,684.481 | 1,674.798 | 1,858.461 | 1,275.283 | 1,205.345 | 1,375.119 | 1,236.67 | 1,057.26 | 572.989 |
| Total Equity
| 3,813.726 | 3,185.167 | 2,376.767 | 1,684.481 | 1,674.798 | 1,858.461 | 1,275.283 | 1,205.345 | 1,375.119 | 1,236.67 | 1,057.26 | 865.723 |
| Total Liabilities & Shareholders Equity
| 6,891.971 | 6,170.171 | 6,608.268 | 5,026.229 | 3,632.29 | 4,521.699 | 4,181.477 | 4,009.547 | 3,227.909 | 3,074.829 | 2,922.368 | 2,554.739 |