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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 425.398 | 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
| 248.783 | 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
| -152.988 | -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
| 0.081 | 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
| -24.234 | 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
| -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
| -0.408 | 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
| -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
| -203.162 | -125.686 | -1,899.482 | -1,448.97 | -1,066.745 | -2,068.186 | -2,109.97 | -1,949.59 | -2,877.611 | -1,423.426 | -835.603 | -1,369.343 | -1,629.123 | -1,145.72 | -1,303.052 | -2,360.098 | -1,756.817 | -1,544.739 | -2,336.117 | -1,706.199 | -2,233.102 | -1,776.827 | -2,416.296 | -2,236.451 | -1,610.186 | -1,684.884 | -2,338.12 | -2,331.169 | -3,605.792 | -807.505 | -575.895 | -547.19 | -244.865 | -82.783 | -897.608 | -560.986 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 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
| 0.052 | 0.186 | 1,806.621 | 1,055.162 | 749.294 | 2,125.178 | 1,960.844 | 1,983.978 | 2,959.642 | 1,586.584 | 845.149 | 1,445.976 | 1,733.823 | 1,282.055 | 1,129.232 | 2,332.486 | 1,703.181 | 1,539.91 | 2,245.117 | 1,623.025 | 2,157.817 | 1,906.353 | 2,257.1 | 2,260.803 | 1,553.368 | 1,875.093 | 2,719.293 | 2,390.302 | 3,690.36 | 723.843 | 881.04 | 545.898 | 85.348 | 248.748 | 707.99 | 516.29 | -31.718 | 47.301 |
| Financing Cash Flow
| -243.064 | -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
| 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
| -94.88 | 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
| 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 | 676.694 | 377.671 | 538.977 |