WW Holding Inc.
TWSE:8442.TW
114 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 1,193.852 | 1,027.724 | 517.873 | 572.204 | 705.434 | 631.217 | 843.378 | 950.619 | 781.098 | 830.816 | 366.223 |
| Net Receivables
| 2,021.931 | 2,210.627 | 1,552.161 | 752.522 | 1,451.493 | 1,315.511 | 1,026.078 | 750.967 | 768.888 | 616.401 | 698.36 |
| Inventory
| 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
| 501.229 | 647.739 | 511.82 | 387.707 | 84.42 | 84.25 | 52.251 | 45.182 | 43.816 | 39.847 | 59.204 |
| Total Current Assets
| 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
| 1,234.838 | 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
| 92.533 | 92.545 | 85.471 | 66.495 | 69.998 | 71.714 | 56.54 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 107.468 | 38.003 | 0 | 30.242 | -186.056 | -197.007 | 0 | -55.349 | 0 | 0 | 0 |
| Tax Assets
| -107.468 | -38.003 | 0 | -30.242 | 0 | -101.563 | 0 | 6.742 | 0 | 0 | 0 |
| Other Non-Current Assets
| 165.373 | 87.337 | 44.979 | 66.768 | 272.962 | 443.423 | 94.517 | 149.95 | 98.602 | 87.996 | 81.71 |
| Total Non-Current Assets
| 1,533.419 | 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
| 6,170.171 | 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
| 674.961 | 926.929 | 937.004 | 367.652 | 566.505 | 521.037 | 457.345 | 324.063 | 342.304 | 350.798 | 363.712 |
| Short Term Debt
| 522.073 | 1,400.769 | 1,390.164 | 793.593 | 1,063.456 | 1,156.712 | 1,082.669 | 919.125 | 771.388 | 913.915 | 811.664 |
| Tax Payables
| 69.384 | 61.184 | 27.515 | 20.062 | 18.249 | 13.8 | 9.232 | 12.647 | 23.294 | 24.095 | 6.895 |
| Deferred Revenue
| 844.665 | 28.753 | 716.429 | 480.063 | 684.682 | 13.8 | 818.076 | 12.647 | 23.294 | 593.408 | 506.872 |
| Other Current Liabilities
| 4.351 | 1,077.74 | 9.176 | 105.31 | 16.641 | 846.063 | 0.256 | 589.978 | 694.27 | 0.759 | 1.033 |
| Total Current Liabilities
| 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
| 903.131 | 761.298 | 260.904 | 189.708 | 309.912 | 349.467 | 331.251 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 26.868 | 0 | 20.387 | 13.212 | 14.025 | 11.138 | 8.66 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.269 | 32.162 | 3.794 | 3.944 | 3.97 | 3.66 | 101.448 | 2.28 | 1.681 | 0.875 | 0.453 |
| Total Non-Current Liabilities
| 938.954 | 797.31 | 288.975 | 210.874 | 331.954 | 368.582 | 445.856 | 6.977 | 6.903 | 6.228 | 5.735 |
| Total Liabilities
| 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 | 21.52 | 96.013 | 0 | 0 | 0 | 0 |
| Common Stock
| 660.586 | 601.058 | 599.997 | 599.997 | 599.997 | 499.997 | 499.997 | 499.997 | 439.177 | 439.177 | 192.607 |
| Retained Earnings
| 1,327.195 | 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
| 451.078 | 165.681 | 812.98 | 866.358 | 844.441 | -21.52 | -96.013 | 210.749 | 41.05 | 57.688 | 263.702 |
| Other Total Stockholders Equity
| 746.308 | 827.83 | 0 | 0 | -117.533 | 381.082 | 402.602 | 212.87 | 285.745 | 285.745 | 0 |
| Total Shareholders Equity
| 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
| 3,185.167 | 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
| 6,170.171 | 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 |