WW Holding Inc. (8442.TW) - Quarterly Cash Flow Statement

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8442.TW
Financials

84.1 (TWD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q3	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 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	199.995	144.129	248.38	196.389	142.691	204.112	190.218	92.47	169.788	230.276	231.881	71.829	60.76	1.071	67.71	-44.882	-102.525	-41.574	-31.736	20.446	69.562	70.343	106.972	-20.657	91.287	56.452	67.183	-113.335	-15.576	24.292	37.669	-41.925	19.794	17.92	108.856	7.411	46.868	135.969	73.736	26.064
Depreciation & Amortization Numbers are in millions	68.971	69.254	71.434	69.625	70.083	70.925	85.846	56.434	69.481	68.084	62.113	60.428	55.657	52.935	55.342	53.582	47.205	50.046	50.409	52.44	54.124	55.803	57.183	56.969	34.361	33.747	34.942	32.385	26.574	25.934	25.304	25.437	26.887	24.955	26.115	26.316	25.873	25.926	24.339	24.272
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-134.908	-25.571	-122.224	-31.624	-24.589	129.278	10.749	-114.453	135.869	124.867	-341.728	-254.507	-266.343	75.81	-292.79	-127.623	1.512	63.636	250.289	-13.388	-134.757	107.405	-0.53	-156.03	-36.74	0.707	-198.388	-6.755	26.582	-195.611	-50.999	16.222	-133.745	157.283	42.173	-129.22	32.531	0.647	-51.47	-54.554
Accounts Receivables Numbers are in millions	103.934	-47.172	-340.424	145.73	48.291	-62.459	12.678	176.331	-121.806	245.896	-741.047	-77.66	-364.825	208.439	-411.09	-255.083	-41.832	71.613	168.775	263.219	-123.586	15.823	-161.48	64.701	82.715	-34.761	-412.805	216.246	36.1	-210.889	-183.262	70.451	-73.184	220.442	-195.231	52.21	102.644	-65.12	-182.294	68.979
Change In Inventory Numbers are in millions	-95.022	-147.424	84.781	-127.515	48.391	-3.807	249.374	-50.67	253.01	-161.357	126.287	-286.593	-118.327	-78.163	27.199	-203.122	-14.252	90.813	105.108	-26.514	46.445	-30.896	142.384	-128.515	1.692	-123.992	94.267	-129.987	-77.452	0.46	44.729	-39.768	-71.216	15.216	232.649	-115.099	-75.947	0.051	95.413	-57.422
Change In Accounts Payables Numbers are in millions	0	0	24.306	126.66	-69.812	-40.924	-104.594	-37.658	-37.807	-161.381	-8.268	165.796	127.619	4.441	90.171	358.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-143.82	169.025	109.113	-176.499	-51.459	236.468	-146.709	-202.456	42.472	201.709	281.3	32.086	-148.016	153.973	-319.989	75.499	15.764	-27.177	145.181	13.126	-181.202	138.301	-142.914	-27.515	-38.432	124.699	-292.655	123.232	104.034	-196.071	-95.728	55.99	-62.529	142.067	-190.476	-14.121	108.478	0.596	35.411	-66.111
Other Non Cash Items Numbers are in millions	-60.399	72.35	60.348	7.935	48.743	32.328	2.462	15.65	79.274	-5.28	-15.034	30.398	32.654	3.644	-4.495	-4.565	46.838	18.77	14.382	-7.706	60.16	7.246	-11.685	-7.792	56.246	7.306	-41.26	3.8	-19.334	-9.286	12.8	-6.522	-26.178	-0.513	-17.843	-25.491	-29.301	-22.28	10.114	-16.137
Operating Cash Flow Numbers are in millions	73.659	260.162	257.938	209.731	236.928	436.643	289.275	50.101	454.412	417.947	-62.768	-91.852	-117.272	133.46	-174.233	-123.488	-6.97	90.878	283.344	51.792	49.089	240.797	151.94	-127.51	145.154	98.212	-137.523	-83.905	18.246	-154.671	24.774	-6.788	-113.242	199.645	159.301	-120.984	75.971	140.262	56.719	-20.355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.943	-89.357	-152.753	-23.98	-78.734	-44.902	-12.24	-14.086	-24.298	-26.571	-31.21	-16.552	-38.473	-60.156	-11.204	-8.323	-10.299	-16.546	-12.151	-13.112	-13.345	-29.875	-20.74	-25.703	-33.78	-34.375	-40.778	-34.604	-22.337	-18.433	-43.856	-36.452	-32.095	-126.035	-64.871	-20.04	-33.543	-29.989	-22.433	-13.676
Acquisitions Net Numbers are in millions	0	0	0	0.42	0.051	6.539	2.021	-50.577	-43.702	0.005	-44.651	0.114	1.552	4.38	0.315	57.521	1.134	0	0	0	-100	0	0	0	0	0	111.888	-157.745	-267.84	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-69.465	-6.539	136.221	-136.221	14.025	-92.679	-20.946	-40.269	-19.407	0	0	-1.355	-2.811	0	0	0	0	-7.629	0	0	5.253	-21.384	37.633	-40.921	4.902	-16.825	7.476	-18.725	-9.576	0	0	31.31	26.161	0	0	0
Sales Maturities Of Investments Numbers are in millions	55.775	-46.433	-29.978	5.744	-34.077	9.816	180.918	-136.221	0	-0.005	0	0	0	-9.725	-1.77	11.495	6.434	-33.27	40.88	-3.161	0	0	0	9.911	0	0	2.299	-0.394	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.88	-0.426	-0.562	2.352	69.405	1.569	-133.805	135.002	10.756	2.38	-2.639	-11.161	-2.998	-1.038	-2.53	2.145	2.824	-12.398	0.189	0.076	44.525	2.975	-10.673	66.247	4.105	3.651	-1.501	-0.743	-282.405	5.163	1.732	-1.101	5.912	-15.042	-20.47	-0.488	1.06	170.279	-140.653	-47.649
Investing Cash Flow Numbers are in millions	31.952	-136.216	-183.293	-15.464	-112.82	-33.517	173.115	-202.103	-43.219	-116.87	-99.446	-67.982	-60.878	-70.919	-15.504	61.483	-2.718	-62.214	28.918	-16.197	-68.82	-34.529	-31.413	50.455	-24.422	-52.108	109.541	-234.407	-299.84	-30.095	-34.648	-56.278	-35.759	-141.077	-85.341	10.782	-6.322	140.29	-163.086	-61.325
Financing Activities:
Debt Repayment Numbers are in millions	-48.737	329.599	-203.162	-125.686	0	-305.957	-240.132	115.2	-56.088	92.558	104.703	191.837	51.144	94.651	117.808	159.268	-113.225	-42.131	-44.584	26.142	-581.108	-71.66	-71.989	150.023	-108.721	24.29	-59.261	190.367	386.381	173.877	93.051	-83.856	31.587	-1.454	-34.509	165.568	-190.409	-3.012	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-301.168	0	0	-59.999	0	0	0	0	0	0	0	-18	0	0	0	-57.163	-17.837	0	0	0	0	0	0	0	-109.999	0	0	-6.602	0	-125.151	0	-0.003	-41.717	0	0
Other Financing Activities Numbers are in millions	-47.511	-405.592	-49.057	-59.861	258.139	-87.851	-77.319	-58.208	-93.038	-75.831	-39.516	-28.679	-41.598	-18.018	-13.108	-22.933	-42.595	14.519	-9.052	-30.971	490.108	6.323	14.97	-38.763	-50.475	0.062	2.443	-0.158	-5.208	-0.192	-0.244	0.194	273.558	0.162	0.143	0.397	0.791	0.033	-31.718	47.301
Financing Cash Flow Numbers are in millions	-96.248	-75.993	-252.219	-185.547	258.139	-694.976	-317.451	56.992	-209.125	34.388	82.031	163.158	9.546	76.633	104.7	136.335	-173.82	-27.612	-53.636	-4.829	-91	-83.174	-75.285	129.526	-159.196	24.352	-56.818	190.209	381.173	59.133	84.568	-83.662	298.543	-1.292	-159.517	165.965	-189.621	-44.696	-31.718	47.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.953	29.3	10.081	62.931	-129.436	148.801	3.954	0.055	-22.259	43.54	10.233	17.135	0.677	-3.166	-7.347	-4.358	3.28	-3.735	-12.881	-2.19	-11.608	-6.533	1.786	4.182	1.272	-9.504	-5.154	4.987	6.411	9.016	9.052	-35.877	58.948	-37.419	-29.566	-11.314	-32.708	63.167	-23.221	1.048
Net Change In Cash Numbers are in millions	-5.59	77.253	-167.493	71.651	252.811	-143.049	148.893	-94.955	179.809	379.005	-69.95	20.459	-167.927	136.008	-92.384	69.972	-180.228	-2.683	245.745	28.576	-122.339	116.561	47.028	56.653	-37.192	60.952	-89.954	-123.116	105.99	-116.617	83.746	-182.605	208.49	19.857	-115.123	44.449	-152.68	299.023	-161.306	-33.331
Cash At End Of Period Numbers are in millions	1,166.717	1,172.307	1,095.054	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	676.694	377.671	538.977

WW Holding Inc.

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TWSE:8442.TW