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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 629.491 | 703.774 | 84.659 | -155.389 | 226.22 | 101.587 | 4.46 | 153.981 | 317.642 | 258.857 | 97.342 |
| Depreciation & Amortization
| 283.288 | 260.106 | 217.516 | 200.1 | 224.079 | 135.435 | 103.249 | 104.273 | 100.41 | 95.023 | 83.761 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.985 | -335.499 | -610.946 | 302.049 | -183.912 | -241.176 | -203.806 | -63.509 | -84.864 | 111.625 | -203.663 |
| Accounts Receivables
| 174.841 | -694.617 | -822.559 | 554.714 | -149.425 | -172.797 | -293.546 | 12.196 | -155.407 | 77.391 | -145.494 |
| Inventory
| 243.288 | -68.653 | -372.413 | 155.155 | 29.418 | -158.02 | -72.031 | 61.55 | -37.905 | -31.907 | -112.891 |
| Accounts Payables
| -252.988 | -41.66 | 581.178 | -193.672 | 59.306 | 70.319 | 62.328 | -22.797 | -13.421 | 0 | 0 |
| Other Working Capital
| -164.156 | 469.431 | 2.848 | -214.148 | -123.211 | -83.156 | -131.775 | -125.059 | -46.959 | 143.532 | -90.772 |
| Other Non Cash Items
| 99.183 | 89.358 | 27.238 | 72.284 | 47.929 | 26.092 | -22.342 | -70.025 | -80.591 | -32.959 | -16.13 |
| Operating Cash Flow
| 1,012.947 | 717.739 | -281.533 | 419.044 | 314.316 | 21.938 | -118.439 | 124.72 | 252.597 | 432.546 | -38.69 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -149.962 | -98.631 | -118.156 | -52.108 | -89.663 | -143.537 | -121.078 | -243.041 | -98.967 | -40.181 | -54.08 |
| Acquisitions Net
| -50.577 | -88.353 | 57.521 | 1.021 | -100 | -45.857 | -267.84 | 0.662 | 0.533 | 0 | 0 |
| Purchases Of Investments
| 8.704 | -139.869 | -24.265 | -15.664 | 70.199 | -19.419 | -23.172 | -13.977 | -8.081 | -28.04 | -65.338 |
| Sales Maturities Of Investments
| 20.436 | -139.869 | 4.734 | 10.883 | 34.746 | 0.822 | -0.728 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.926 | 139.205 | -5.652 | 3.657 | 0.411 | 6.595 | -8.043 | 5.623 | 16.605 | -47.162 | -28.727 |
| Investing Cash Flow
| -175.325 | -327.517 | -85.818 | -52.211 | -84.307 | -201.396 | -420.861 | -251.395 | -90.443 | -115.383 | -148.145 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6,483.383 | -8,360.597 | -4,979.789 | -6,964.706 | -8,052.245 | -7,947.817 | -9,082.586 | -1,450.733 | -177.832 | -13.38 | -204.212 |
| Common Stock Issued
| 351 | 0 | 0 | 0 | 480 | 0 | 0 | 273.69 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5,735.385 | 0 | 0 | 0 | 75 | 0 | 0 | 1,611.925 | 0 | 0 | 0 |
| Dividends Paid
| -301.168 | -59.999 | 0 | -18 | -75 | 0 | -109.999 | -131.753 | -41.72 | -28.614 | 0 |
| Other Financing Activities
| 0.87 | 8,491.048 | 5,307.003 | 6,722.809 | 7,452.312 | 7,946.364 | 9,633.797 | 0.57 | 0.818 | 116.053 | 297.852 |
| Financing Cash Flow
| -697.296 | 70.452 | 327.214 | -259.897 | -119.933 | -1.453 | 441.212 | 303.699 | -218.734 | 74.059 | 93.64 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 23.374 | 48.649 | -14.194 | -15.526 | -12.173 | -8.399 | -11.398 | -19.351 | 8.286 | 24.802 | 46.38 |
| Net Change In Cash
| 163.7 | 509.323 | -54.331 | 91.41 | 97.903 | -189.31 | -109.486 | 157.673 | -48.294 | 416.024 | -46.815 |
| Cash At End Of Period
| 1,190.896 | 1,027.196 | 517.873 | 572.204 | 480.794 | 382.891 | 572.201 | 681.687 | 524.014 | 572.308 | 156.284 |