WW Holding Inc. (8442.TW)
TWD 103.5
(-0.96%)
TWD 103.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 6.6 Billion | 5.02 Billion | 3.63 Billion | 4.52 Billion | 4.18 Billion |
| Total Current Assets | 4.63 Billion | 5.04 Billion | 3.62 Billion | 2.41 Billion | 3.08 Billion | 2.92 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.02 Billion | 517.87 Million | 572.2 Million | 705.43 Million | 631.21 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.02 Billion | 517.87 Million | 572.2 Million | 480.79 Million | 382.89 Million |
| Short Term Investments | 2.95 Million | 528 Thousand | 2.17 Million | 221.1 Million | 224.64 Million | 248.32 Million |
| Net Receivables | 2.02 Billion | 2.21 Billion | 1.55 Billion | 752.52 Million | 1.45 Billion | 1.31 Billion |
| Inventory | 919.74 Million | 1.16 Billion | 1.04 Billion | 698.66 Million | 840.97 Million | 889.89 Million |
| Other Current Assets | 501.22 Million | 647.73 Million | 511.82 Million | 387.7 Million | 84.42 Million | 84.25 Million |
| Total Non-Current Assets | 1.53 Billion | 1.55 Billion | 1.39 Billion | 1.22 Billion | 1.43 Billion | 1.26 Billion |
| Net PPE | 1.23 Billion | 1.33 Billion | 1.21 Billion | 1.07 Billion | 1.26 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 133.2 Million | 140.23 Million | 139.52 Million | 75.93 Million | 89.51 Million | 101.56 Million |
| Good Will | 92.53 Million | 92.54 Million | 85.47 Million | 66.49 Million | 69.99 Million | 71.71 Million |
| Intangible Assets | 40.67 Million | 47.68 Million | 54.05 Million | 9.44 Million | 19.51 Million | 29.84 Million |
| Long-Term Investments | 107.46 Million | 38 Million | - | 30.24 Million | -186.05 Million | -197 Million |
| Tax Assets | -107.46 Million | -38 Million | - | -30.24 Million | - | -101.56 Million |
| Other Non Current Assets | 165.37 Million | 87.33 Million | 44.97 Million | 66.76 Million | 272.96 Million | 443.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 4.23 Billion | 3.34 Billion | 1.95 Billion | 2.66 Billion | 2.9 Billion |
| Total Current Liabilities | 2.04 Billion | 3.43 Billion | 3.05 Billion | 1.74 Billion | 2.33 Billion | 2.53 Billion |
| Account Payables | 674.96 Million | 926.92 Million | 937 Million | 367.65 Million | 566.5 Million | 521.03 Million |
| Tax Payables | 69.38 Million | 61.18 Million | 27.51 Million | 20.06 Million | 18.24 Million | 13.8 Million |
| Short Term Debt | 522.07 Million | 1.4 Billion | 1.39 Billion | 793.59 Million | 1.06 Billion | 1.15 Billion |
| Deferred Revenue | 844.66 Million | 28.75 Million | 716.42 Million | 480.06 Million | 684.68 Million | 13.8 Million |
| Other Current Liabilities | 4.35 Million | 1.07 Billion | 9.17 Million | 105.31 Million | 16.64 Million | 846.06 Million |
| Total Non Current Liabilities | 938.95 Million | 797.31 Million | 288.97 Million | 210.87 Million | 331.95 Million | 368.58 Million |
| Long-Term Debt | 903.13 Million | 761.29 Million | 260.9 Million | 189.7 Million | 309.91 Million | 349.46 Million |
| Deferred Revenue Non Current | 3.68 Million | 3.85 Million | 3.89 Million | 4.01 Million | 4.04 Million | 4.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 32.16 Million | 3.79 Million | 3.94 Million | 3.97 Million | 3.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 2.37 Billion | 1.68 Billion | 1.67 Billion | 1.85 Billion | 1.27 Billion |
| Stock Holders Equity | 3.18 Billion | 2.37 Billion | 1.68 Billion | 1.67 Billion | 1.85 Billion | 1.27 Billion |
| Common Stock | 660.58 Million | 601.05 Million | 599.99 Million | 599.99 Million | 599.99 Million | 499.99 Million |
| Retained Earnings | 1.32 Billion | 782.19 Million | 271.5 Million | 208.44 Million | 531.55 Million | 394.2 Million |
| Accumulated other comprehensive income | 451.07 Million | 165.68 Million | 812.98 Million | 866.35 Million | 844.44 Million | -21.51 Million |
| Common Stock Equity | 3.18 Billion | 2.37 Billion | 1.68 Billion | 1.67 Billion | 1.85 Billion | 1.27 Billion |
| Capital Lease Obligation | 373.59 Million | 498.54 Million | 399.39 Million | 229.45 Million | 337.97 Million | - |
| Total Investments | 2.95 Million | 528 Thousand | 2.17 Million | 30.24 Million | 38.58 Million | 51.31 Million |
| Total Debt | 1.42 Billion | 2.16 Billion | 1.65 Billion | 983.3 Million | 1.37 Billion | 1.5 Billion |
| Net Debt | 234.3 Million | 1.13 Billion | 1.13 Billion | 411.09 Million | 892.57 Million | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 6.34 Billion | 6.17 Billion | 6.17 Billion | 6.13 Billion | 6.17 Billion |
| Total Current Assets | 4.86 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.68 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 938.42 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 938.08 Million | 1.08 Billion |
| Short Term Investments | 894 Thousand | 1.01 Million | 2.95 Million | 2.95 Million | 344 Thousand | 343 Thousand |
| Net Receivables | 2.44 Billion | 1.92 Billion | 2.02 Billion | 2.02 Billion | 2.14 Billion | 2.05 Billion |
| Inventory | 962.47 Million | 1.04 Billion | 919.74 Million | 919.74 Million | 968.13 Million | 964.32 Million |
| Other Current Assets | 64.09 Million | 460.5 Million | 501.22 Million | 501.22 Million | 628.58 Million | 636.05 Million |
| Total Non-Current Assets | 1.7 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion | 1.43 Billion |
| Net PPE | 1.39 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 134.19 Million | 135.03 Million | 133.2 Million | 133.2 Million | 138.81 Million | 138.08 Million |
| Good Will | 96.6 Million | 95.55 Million | 92.53 Million | 92.53 Million | 96.18 Million | 93.54 Million |
| Intangible Assets | 37.58 Million | 39.47 Million | 40.67 Million | 40.67 Million | 42.62 Million | 44.53 Million |
| Long-Term Investments | 133.04 Million | 175.68 Million | 107.46 Million | 107.46 Million | 48.87 Million | 39.98 Million |
| Tax Assets | 37.58 Million | -175.68 Million | -107.46 Million | -107.46 Million | -48.87 Million | -39.98 Million |
| Other Non Current Assets | 12.44 Million | 235.1 Million | 165.37 Million | 165.37 Million | 105.32 Million | 90.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 3.21 Billion | 2.98 Billion | 2.98 Billion | 3.43 Billion | 3.78 Billion |
| Total Current Liabilities | 2.4 Billion | 2.3 Billion | 2.04 Billion | 2.04 Billion | 2.79 Billion | 3.12 Billion |
| Account Payables | 840.76 Million | 806.53 Million | 674.96 Million | 674.96 Million | 801 Million | 801.03 Million |
| Tax Payables | 107.17 Million | 91.29 Million | 69.38 Million | 69.38 Million | 64.4 Million | 70.81 Million |
| Short Term Debt | 318.77 Million | 418.69 Million | 522.07 Million | 522.07 Million | 993.57 Million | 1.25 Billion |
| Deferred Revenue | 26.08 Million | 1.07 Billion | 844.66 Million | 844.66 Million | 1 Billion | 1.05 Billion |
| Other Current Liabilities | 1.21 Billion | 4.58 Million | 4.35 Million | 4.35 Million | 3.67 Million | 11.01 Million |
| Total Non Current Liabilities | 750.21 Million | 913.42 Million | 938.95 Million | 938.95 Million | 631.09 Million | 666.06 Million |
| Long-Term Debt | 513.58 Million | 876.61 Million | 903.13 Million | 903.13 Million | 597 Million | 634.23 Million |
| Deferred Revenue Non Current | 3.81 Million | 3.8 Million | 3.68 Million | 3.68 Million | 3.84 Million | 3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.91 Million | 5.45 Million | 5.26 Million | 5.26 Million | 4.38 Million | 4.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 2.7 Billion | 2.38 Billion |
| Stock Holders Equity | 3.41 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 2.7 Billion | 2.38 Billion |
| Common Stock | 670.4 Million | 667.63 Million | 660.58 Million | 660.58 Million | 611.12 Million | 608.54 Million |
| Retained Earnings | 1.17 Billion | 1.15 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 744.45 Million |
| Accumulated other comprehensive income | 1.57 Billion | 1.3 Billion | 451.07 Million | 451.07 Million | 1.12 Billion | 1.03 Billion |
| Common Stock Equity | 3.41 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 2.7 Billion | 2.38 Billion |
| Capital Lease Obligation | 198.88 Million | 400.63 Million | 373.59 Million | 373.59 Million | 384.12 Million | 430.07 Million |
| Total Investments | 133.93 Million | 1.01 Million | 2.95 Million | 2.95 Million | 344 Thousand | 343 Thousand |
| Total Debt | 1.03 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion | 1.59 Billion | 1.89 Billion |
| Net Debt | -356.05 Million | 32.76 Million | 234.3 Million | 234.3 Million | 652.49 Million | 810.98 Million |
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