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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,387.31 | 1,262.547 | 1,190.896 | 938.085 | 1,081.134 | 932.241 | 1,027.196 | 847.387 | 468.382 | 538.332 | 517.873 | 685.8 | 549.792 | 642.176 | 572.204 | 752.432 | 755.115 | 509.37 | 480.794 | 603.133 | 486.572 | 439.544 | 382.891 | 420.083 | 359.131 | 449.085 | 572.201 | 466.211 | 582.828 | 499.082 | 681.687 | 473.197 | 453.34 | 568.463 | 524.014 | -592.837 |
| Short Term Investments
| 0.894 | 1.012 | 2.956 | 0.344 | 0.343 | 0.53 | 0.528 | 0.36 | 327.53 | 2.3 | 2.171 | 219.935 | 205.54 | 212.217 | 221.1 | 0 | 0 | 0 | 224.64 | 276.369 | 262.803 | 247.58 | 248.326 | 230.105 | 220 | 253.623 | 271.177 | 280.18 | 264.837 | 271.207 | 268.932 | 261.486 | 0 | 0 | 257.084 | 1,185.674 |
| Cash and Short Term Investments
| 1,388.204 | 1,263.559 | 1,193.852 | 938.429 | 1,081.477 | 932.771 | 1,027.724 | 847.747 | 468.382 | 538.332 | 517.873 | 685.8 | 549.792 | 642.176 | 572.204 | 752.432 | 755.115 | 509.37 | 705.434 | 879.502 | 749.375 | 687.124 | 631.217 | 650.188 | 579.131 | 702.708 | 843.378 | 746.391 | 847.665 | 770.289 | 950.619 | 734.683 | 453.34 | 568.463 | 781.098 | 592.837 |
| Net Receivables
| 2,446.994 | 1,920.182 | 2,021.931 | 2,146.635 | 2,051.648 | 2,015.124 | 2,210.627 | 2,383.82 | 2,444.258 | 1,673.911 | 1,552.161 | 1,199.434 | 1,407.871 | 1,019.154 | 752.522 | 745.731 | 890.528 | 1,136.517 | 1,451.493 | 1,436.953 | 1,515.944 | 1,378.856 | 1,315.511 | 1,373.388 | 1,291.546 | 846.005 | 1,026.078 | 1,022.16 | 817.617 | 668.156 | 750.967 | 699.743 | 870.694 | 580.645 | 768.888 | 0 |
| Inventory
| 962.474 | 1,047.255 | 919.74 | 968.131 | 964.324 | 1,227.627 | 1,163.028 | 1,240.159 | 1,213.779 | 1,352.157 | 1,047.738 | 920.783 | 857.524 | 886.084 | 698.666 | 669.44 | 727.724 | 833.929 | 840.979 | 906.967 | 899.783 | 1,036.423 | 889.898 | 886.228 | 781.69 | 877.479 | 736.76 | 550.165 | 542.952 | 575.32 | 567.37 | 507.39 | 522.606 | 867.725 | 640.156 | 0 |
| Other Current Assets
| 64.094 | 460.507 | 501.229 | 628.58 | 636.052 | 790.399 | 647.739 | 718.95 | 637.983 | 603.665 | 511.82 | 458.188 | 406.314 | 375.008 | 387.707 | 423.453 | 333.057 | 393.247 | 84.42 | 77.34 | 71.031 | 89.136 | 84.25 | 85.203 | 77.181 | 71.79 | 52.251 | 50.397 | 54.246 | 46.167 | 45.182 | 44.826 | 349.825 | 417.85 | 43.816 | 0 |
| Total Current Assets
| 4,861.766 | 4,691.503 | 4,636.752 | 4,681.775 | 4,733.501 | 4,965.921 | 5,049.118 | 5,190.676 | 4,764.402 | 4,168.065 | 3,629.592 | 3,264.205 | 3,221.501 | 2,922.422 | 2,411.099 | 2,591.056 | 2,706.424 | 2,873.063 | 3,082.326 | 3,300.762 | 3,236.133 | 3,191.539 | 2,920.876 | 2,995.007 | 2,729.548 | 2,497.982 | 2,658.467 | 2,369.113 | 2,262.48 | 2,059.932 | 2,314.138 | 1,986.642 | 2,196.465 | 2,434.683 | 2,233.958 | 592.837 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,390.527 | 1,284.481 | 1,234.838 | 1,209.228 | 1,209.309 | 1,279 | 1,331.582 | 1,288.596 | 1,188.777 | 1,221.054 | 1,212.13 | 1,165.322 | 1,126.896 | 1,190.141 | 1,078.487 | 1,109.682 | 1,140.89 | 1,191.218 | 1,262.952 | 1,340.106 | 1,395.224 | 1,446.571 | 1,014.185 | 1,013.133 | 1,013.342 | 1,175.717 | 1,159.456 | 785.03 | 773.854 | 735.715 | 757.079 | 760.883 | 693.356 | 663.485 | 672.336 | 0 |
| Goodwill
| 96.607 | 95.557 | 92.533 | 96.187 | 93.549 | 91.937 | 92.545 | 94.973 | 90.234 | 87.677 | 85.471 | 85.995 | 86.026 | 88.111 | 66.495 | 67.943 | 69.18 | 70.57 | 69.998 | 72.472 | 72.519 | 71.959 | 71.714 | 71.27 | 71.118 | 67.954 | 56.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.589 | 39.479 | 40.675 | 42.627 | 44.534 | 46.265 | 47.686 | 49.137 | 50.784 | 52.359 | 54.057 | 55.836 | 57.971 | 63.022 | 9.441 | 12.046 | 14.91 | 18.086 | 19.517 | 23.08 | 25.732 | 28.154 | 29.849 | 32.696 | 36.053 | 37.499 | 40.567 | 44.115 | 47.208 | 49.598 | 55.349 | 56.496 | 61.695 | 65.226 | 69.933 | 0 |
| Goodwill and Intangible Assets
| 134.196 | 135.036 | 133.208 | 138.814 | 138.083 | 138.202 | 140.231 | 144.11 | 141.018 | 140.036 | 139.528 | 141.831 | 143.997 | 151.133 | 75.936 | 79.989 | 84.09 | 88.656 | 89.515 | 95.552 | 98.251 | 100.113 | 101.563 | 103.966 | 107.171 | 105.453 | 97.107 | 44.115 | 47.208 | 49.598 | 55.349 | 56.496 | 61.695 | 65.226 | 69.933 | 0 |
| Long Term Investments
| 133.045 | 175.68 | 107.468 | 48.874 | 39.989 | 41.931 | 38.003 | 38.402 | 6.118 | 0 | 0 | 15.511 | 15.517 | 12.323 | 14.578 | 0 | 0 | 0 | -186.056 | -241.004 | -221.296 | -204.399 | -197.007 | -162.925 | -159.055 | -201.234 | 0 | 0 | 0 | 0 | -55.349 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.589 | -175.68 | -107.468 | -48.874 | -39.989 | -41.931 | -38.003 | -38.402 | -6.118 | 0 | 0 | -15.511 | -15.517 | -12.323 | -14.578 | 0 | 0 | 0 | -89.515 | -95.552 | -98.251 | -100.113 | -101.563 | -103.966 | -107.171 | -105.453 | 0 | 6.612 | 6.512 | 6.375 | 6.742 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.449 | 235.102 | 165.373 | 105.32 | 90.569 | 94.047 | 87.337 | 96.075 | 65.952 | 55.129 | 44.979 | 57.27 | 60.518 | 50.78 | 66.768 | 76.475 | 81.788 | 85.493 | 362.477 | 421.25 | 413.683 | 397.431 | 443.423 | 427.531 | 431.758 | 455.753 | 94.517 | 86.242 | 85.531 | 87.637 | 149.95 | 104.984 | 94.063 | 99.753 | 98.602 | -592.837 |
| Total Non-Current Assets
| 1,707.806 | 1,654.619 | 1,533.419 | 1,453.362 | 1,437.961 | 1,511.249 | 1,559.15 | 1,528.781 | 1,395.747 | 1,416.219 | 1,396.637 | 1,364.423 | 1,331.411 | 1,392.054 | 1,221.191 | 1,266.146 | 1,306.768 | 1,365.367 | 1,439.373 | 1,520.352 | 1,587.611 | 1,639.603 | 1,260.601 | 1,277.739 | 1,286.045 | 1,430.236 | 1,351.08 | 921.999 | 913.105 | 879.325 | 913.771 | 922.363 | 849.114 | 828.464 | 840.871 | -592.837 |
| Total Assets
| 6,569.572 | 6,346.122 | 6,170.171 | 6,135.137 | 6,171.462 | 6,477.17 | 6,608.268 | 6,719.457 | 6,160.149 | 5,584.284 | 5,026.229 | 4,628.628 | 4,552.912 | 4,314.476 | 3,632.29 | 3,857.202 | 4,013.192 | 4,238.43 | 4,521.699 | 4,821.114 | 4,823.744 | 4,831.142 | 4,181.477 | 4,272.746 | 4,015.593 | 3,928.218 | 4,009.547 | 3,291.112 | 3,175.585 | 2,939.257 | 3,227.909 | 2,909.005 | 3,045.579 | 3,263.147 | 3,074.829 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 840.762 | 806.539 | 674.961 | 801.002 | 801.036 | 890.133 | 926.929 | 1,005.987 | 1,134.345 | 1,115.394 | 937.004 | 803.752 | 794.855 | 709.506 | 367.652 | 333.39 | 360.517 | 446.44 | 566.505 | 599.395 | 522.072 | 562.23 | 521.037 | 584.126 | 501.809 | 489.308 | 457.345 | 381.056 | 360.571 | 340.9 | 324.063 | 267.585 | 296.974 | 471.164 | 342.304 | 0 |
| Short Term Debt
| 318.779 | 418.692 | 522.073 | 993.575 | 1,257.892 | 1,464.99 | 1,400.769 | 1,516.257 | 1,788.778 | 1,650.14 | 1,390.164 | 1,321.671 | 1,222.983 | 1,016.721 | 793.593 | 905.01 | 904.792 | 1,142.672 | 1,063.456 | 1,456.512 | 1,453.499 | 1,446.879 | 1,156.712 | 1,210.56 | 1,135.594 | 1,070.158 | 1,082.669 | 1,043.97 | 876.096 | 782.514 | 919.125 | 862.4 | 887.562 | 917.273 | 771.388 | 0 |
| Tax Payables
| 107.177 | 91.297 | 69.384 | 64.401 | 70.811 | 68.774 | 61.184 | 60.517 | 47.003 | 54.964 | 27.515 | 24.647 | 27.332 | 20.42 | 20.062 | 12.83 | 15.407 | 21.414 | 18.249 | 24 | 21.026 | 18.927 | 13.8 | 9.783 | 12.132 | 8.053 | 9.232 | 32.864 | 32.679 | 12.937 | 12.647 | 31.827 | 30.168 | 0 | 23.294 | 0 |
| Deferred Revenue
| 26.081 | 1,074.75 | 844.665 | 1,000.971 | 1,052.016 | 23.72 | 28.753 | 16.529 | 13.487 | 17.453 | 716.429 | 563.93 | 586.738 | 531.842 | 480.063 | 498.611 | 548.07 | 542.437 | 684.682 | 897.25 | 937.416 | 863.696 | 833.714 | 736.607 | 623.271 | 623.68 | 818.076 | 630.002 | 712.433 | 538.981 | 12.647 | 659.281 | 701.261 | 0 | 23.294 | 0 |
| Other Current Liabilities
| 1,215.286 | 4.58 | 4.351 | 3.677 | 11.018 | 867.647 | 1,077.74 | 1,195.729 | 1,000.271 | 715.752 | 9.176 | 13.768 | 8.504 | 110.023 | 105.31 | 84.954 | 189.365 | 18.346 | 16.641 | 17.1 | 18.244 | 16.821 | 26.149 | 38.897 | 25.672 | 0.455 | 0.256 | 3.303 | 25.511 | 11.643 | 589.978 | 0.387 | 7.335 | 774.268 | 694.27 | 0 |
| Total Current Liabilities
| 2,400.908 | 2,304.561 | 2,046.05 | 2,799.225 | 3,121.962 | 3,246.49 | 3,434.191 | 3,734.502 | 3,936.881 | 3,498.739 | 3,052.773 | 2,703.121 | 2,613.08 | 2,368.092 | 1,746.618 | 1,821.965 | 2,002.744 | 2,149.895 | 2,331.284 | 2,970.257 | 2,931.231 | 2,889.626 | 2,537.612 | 2,570.19 | 2,286.346 | 2,183.601 | 2,358.346 | 2,058.331 | 1,974.611 | 1,674.038 | 1,845.813 | 1,789.653 | 1,893.132 | 2,162.705 | 1,831.256 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 513.588 | 876.617 | 903.131 | 597.001 | 634.23 | 678.23 | 761.298 | 701.604 | 229.427 | 239.999 | 260.904 | 249.957 | 241.165 | 275.088 | 189.708 | 272.638 | 207.645 | 230.642 | 309.912 | 483.122 | 562.963 | 635.771 | 349.467 | 497.175 | 545.2 | 601.748 | 331.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.819 | 3.809 | 3.686 | 3.847 | 3.713 | 3.946 | 3.85 | 3.93 | 3.916 | 4.014 | 3.89 | 3.872 | 3.913 | 3.965 | 4.01 | 3.95 | 3.893 | 3.993 | 4.047 | 4.158 | 4.306 | 4.389 | 4.317 | 4.305 | 4.493 | 4.544 | 4.497 | 4.502 | 4.485 | 4.416 | 4.697 | 4.771 | 0 | 0 | 5.222 | 0 |
| Deferred Tax Liabilities Non-Current
| 198.888 | 27.539 | 26.868 | 25.863 | 23.799 | 0 | 0 | 0 | 0 | 0 | 20.387 | 52.959 | 53.49 | 54.246 | 13.212 | 14.004 | 15.874 | 17.805 | 14.025 | 14.497 | 14.391 | 12.009 | 11.138 | 11.549 | 10.395 | 9.545 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.916 | 5.455 | 5.269 | 4.384 | 4.32 | 26.031 | 32.162 | 27.409 | 26.578 | 25.821 | 3.794 | 3.624 | 3.639 | 3.925 | 3.944 | 3.862 | 3.867 | 3.941 | 3.97 | 4.029 | 3.695 | 3.744 | 3.66 | 3.671 | 3.73 | 1.312 | 101.448 | 1.989 | 2.152 | 2.345 | 2.28 | 2.383 | 7.194 | 0 | 1.681 | 0 |
| Total Non-Current Liabilities
| 750.211 | 913.42 | 938.954 | 631.095 | 666.062 | 708.207 | 797.31 | 732.943 | 259.921 | 269.834 | 288.975 | 310.412 | 302.207 | 337.224 | 210.874 | 294.454 | 231.279 | 256.381 | 331.954 | 505.806 | 585.355 | 655.913 | 368.582 | 516.7 | 563.818 | 617.149 | 445.856 | 6.491 | 6.637 | 6.761 | 6.977 | 7.154 | 7.194 | 0 | 6.903 | 0 |
| Total Liabilities
| 3,151.119 | 3,217.981 | 2,985.004 | 3,430.32 | 3,788.024 | 3,954.697 | 4,231.501 | 4,467.445 | 4,196.802 | 3,768.573 | 3,341.748 | 3,013.533 | 2,915.287 | 2,705.316 | 1,957.492 | 2,116.419 | 2,234.023 | 2,406.276 | 2,663.238 | 3,476.063 | 3,516.586 | 3,545.539 | 2,906.194 | 3,086.89 | 2,850.164 | 2,800.75 | 2,804.202 | 2,064.822 | 1,981.248 | 1,680.799 | 1,852.79 | 1,796.807 | 1,900.326 | 2,162.705 | 1,838.159 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.964 | 197.854 | 201.042 | 191.884 | 151.707 | 117.677 | 81.999 | 82.164 | 117.533 | 123.952 | 89.485 | 59.897 | 96.013 | 95.365 | 116.757 | 145.111 | 74.996 | 53.897 | 12.924 | 0 | 0 | 0 |
| Common Stock
| 670.409 | 667.633 | 660.586 | 611.125 | 608.546 | 608.452 | 601.058 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 599.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 499.997 | 439.177 | 439.177 | 439.177 | 439.177 | 0 |
| Retained Earnings
| 1,170.56 | 1,151.779 | 1,327.195 | 1,200.518 | 744.458 | 866.656 | 782.198 | 631.214 | 425.924 | 336.348 | 271.504 | 225.86 | 223.68 | 163.561 | 208.443 | 460.025 | 501.599 | 545.426 | 531.556 | 464.116 | 390.545 | 369.155 | 394.204 | 311.196 | 256.302 | 188.753 | 302.746 | 323.043 | 312.482 | 404.957 | 451.503 | 441.173 | 433.255 | 344.475 | 470.698 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,577.484 | 1,308.729 | 451.078 | 1,122.773 | 1,030.434 | 817.766 | 165.681 | 1,020.801 | 937.426 | 879.366 | 812.98 | 789.238 | 813.948 | 845.602 | -163.964 | -197.854 | -201.042 | -191.884 | -151.707 | -117.677 | -81.999 | -82.164 | -117.533 | -123.952 | -89.485 | -59.897 | -96.013 | -95.365 | -116.757 | -145.111 | -74.996 | -53.897 | -12.924 | 23.88 | 41.05 | 1,057.26 |
| Other Total Stockholders Equity
| 0 | 0 | 746.308 | -229.599 | 0 | 229.599 | 827.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.358 | 680.761 | 677.573 | 686.731 | 726.908 | 380.938 | 416.616 | 416.451 | 381.082 | 374.663 | 409.13 | 438.718 | 402.602 | 403.25 | 381.858 | 353.504 | 423.619 | 231.848 | 272.821 | 285.745 | 285.745 | 0 |
| Total Shareholders Equity
| 3,418.453 | 3,128.141 | 3,185.167 | 2,704.817 | 2,383.438 | 2,522.473 | 2,376.767 | 2,252.012 | 1,963.347 | 1,815.711 | 1,684.481 | 1,615.095 | 1,637.625 | 1,609.16 | 1,674.798 | 1,740.783 | 1,779.169 | 1,832.154 | 1,858.461 | 1,345.051 | 1,307.158 | 1,285.603 | 1,275.283 | 1,185.856 | 1,165.429 | 1,127.468 | 1,205.345 | 1,226.29 | 1,194.337 | 1,258.458 | 1,375.119 | 1,112.198 | 1,145.253 | 1,093.277 | 1,236.67 | 1,057.26 |
| Total Equity
| 3,418.453 | 3,128.141 | 3,185.167 | 2,704.817 | 2,383.438 | 2,522.473 | 2,376.767 | 2,252.012 | 1,963.347 | 1,815.711 | 1,684.481 | 1,615.095 | 1,637.625 | 1,609.16 | 1,674.798 | 1,740.783 | 1,779.169 | 1,832.154 | 1,858.461 | 1,345.051 | 1,307.158 | 1,285.603 | 1,275.283 | 1,185.856 | 1,165.429 | 1,127.468 | 1,205.345 | 1,226.29 | 1,194.337 | 1,258.458 | 1,375.119 | 1,112.198 | 1,145.253 | 1,093.277 | 1,236.67 | 1,057.26 |
| Total Liabilities & Shareholders Equity
| 6,569.572 | 6,346.122 | 6,170.171 | 6,135.137 | 6,171.462 | 6,477.17 | 6,608.268 | 6,719.457 | 6,160.149 | 5,584.284 | 5,026.229 | 4,628.628 | 4,552.912 | 4,314.476 | 3,632.29 | 3,857.202 | 4,013.192 | 4,238.43 | 4,521.699 | 4,821.114 | 4,823.744 | 4,831.142 | 4,181.477 | 4,272.746 | 4,015.593 | 3,928.218 | 4,009.547 | 3,291.112 | 3,175.585 | 2,939.257 | 3,227.909 | 2,909.005 | 3,045.579 | 3,255.982 | 3,074.829 | 1,057.26 |