WW Holding Inc. (8442.TW)
TWD 103.5
(-0.96%)
TWD 103.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 717.73 Million | -281.53 Million | 419.04 Million | 314.31 Million | 21.93 Million |
| Net Income | 629.49 Million | 703.77 Million | 84.65 Million | -155.38 Million | 226.22 Million | 101.58 Million |
| Depreciation & Amortization | 283.28 Million | 260.1 Million | 217.51 Million | 200.1 Million | 224.07 Million | 135.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 985 Thousand | -335.49 Million | -610.94 Million | 302.04 Million | -183.91 Million | -241.17 Million |
| Other non-cash items | 99.18 Million | 89.35 Million | 27.23 Million | 72.28 Million | 47.92 Million | 26.09 Million |
| Investing Cash Flow | -175.32 Million | -327.51 Million | -85.81 Million | -52.21 Million | -84.3 Million | -201.39 Million |
| Investments in PPE | -149.96 Million | -98.63 Million | -118.15 Million | -52.1 Million | -89.66 Million | -143.53 Million |
| Acquisitions | -50.57 Million | -88.35 Million | 57.52 Million | 1.02 Million | -100 Million | -45.85 Million |
| Investment purchases | 8.7 Million | -139.86 Million | -24.26 Million | -15.66 Million | 70.19 Million | -19.41 Million |
| Sales/Maturities of investments | 20.43 Million | -139.86 Million | 4.73 Million | 10.88 Million | 34.74 Million | 822 Thousand |
| Other Investing Activities | -3.92 Million | 139.2 Million | -5.65 Million | 3.65 Million | 411 Thousand | 6.59 Million |
| Financing Cash Flow | -697.29 Million | 70.45 Million | 327.21 Million | -259.89 Million | -119.93 Million | -1.45 Million |
| Debt repayment | -6.48 Billion | -8.36 Billion | -4.97 Billion | -6.96 Billion | -8.05 Billion | -7.94 Billion |
| Dividends payments | -301.16 Million | -59.99 Million | - | -18 Million | -75 Million | - |
| Common Stock Repurchased | 5.73 Billion | - | - | - | 75 Million | - |
| Common Stock Issuance | 351 Million | - | - | - | 480 Million | - |
| Other Financing Activities | 870 Thousand | 8.49 Billion | 5.3 Billion | 6.72 Billion | 7.45 Billion | 7.94 Billion |
| Accounts receivables | 174.84 Million | -694.61 Million | -822.55 Million | 554.71 Million | -149.42 Million | -172.79 Million |
| Accounts payables | -252.98 Million | -41.66 Million | 581.17 Million | -193.67 Million | 59.3 Million | 70.31 Million |
| Inventory | 243.28 Million | -68.65 Million | -372.41 Million | 155.15 Million | 29.41 Million | -158.02 Million |
| Other working capital | -164.15 Million | 469.43 Million | 2.84 Million | -214.14 Million | -123.21 Million | -83.15 Million |
| Cash at beginning of period | 1.02 Billion | 517.87 Million | 572.2 Million | 480.79 Million | 382.89 Million | 572.2 Million |
| Cash at end of period | 1.19 Billion | 1.02 Billion | 517.87 Million | 572.2 Million | 480.79 Million | 382.89 Million |
| Capital Expenditure | -149.96 Million | -98.63 Million | -118.15 Million | -52.1 Million | -89.66 Million | -143.53 Million |
| Effect of forex changes on cash | 23.37 Million | 48.64 Million | -14.19 Million | -15.52 Million | -12.17 Million | -8.39 Million |
| Net cash flow / Change in cash | 163.7 Million | 509.32 Million | -54.33 Million | 91.41 Million | 97.9 Million | -189.31 Million |
| Free Cash Flow | 862.98 Million | 619.1 Million | -399.68 Million | 366.93 Million | 224.65 Million | -121.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.38 Million | 196.38 Million | 629.49 Million | 142.69 Million | 204.11 Million | 190.21 Million |
| Depreciation & Amortization | 71.43 Million | 69.62 Million | 283.28 Million | 70.08 Million | 70.92 Million | 85.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.22 Million | -31.62 Million | 985 Thousand | -24.58 Million | 129.27 Million | 10.74 Million |
| Other non-cash items | 425.39 Million | 7.93 Million | 99.18 Million | 48.74 Million | 32.32 Million | 2.46 Million |
| Investing Cash Flow | -183.29 Million | -15.46 Million | -175.32 Million | -112.82 Million | -33.51 Million | 173.11 Million |
| Investments in PPE | -152.98 Million | -23.98 Million | -149.96 Million | -78.73 Million | -44.9 Million | -12.24 Million |
| Acquisitions | 81 Thousand | 420 Thousand | -50.57 Million | 51 Thousand | 6.53 Million | 2.02 Million |
| Investment purchases | -24.23 Million | - | 8.7 Million | -69.46 Million | -6.53 Million | 136.22 Million |
| Sales/Maturities of investments | -29.97 Million | 5.74 Million | 20.43 Million | -34.07 Million | 9.81 Million | 180.91 Million |
| Other Investing Activities | -408 Thousand | 2.35 Million | -3.92 Million | 69.4 Million | 1.56 Million | -133.8 Million |
| Financing Cash Flow | -243.06 Million | -185.54 Million | -697.29 Million | 258.13 Million | -694.97 Million | -317.45 Million |
| Debt repayment | -203.16 Million | -125.68 Million | -6.48 Billion | -1.89 Billion | -1.44 Billion | -1.06 Billion |
| Dividends payments | - | - | -301.16 Million | - | -301.16 Million | - |
| Common Stock Repurchased | - | - | 5.73 Billion | - | - | - |
| Common Stock Issuance | - | - | 351 Million | 351 Million | - | - |
| Other Financing Activities | 52 Thousand | 186 Thousand | 870 Thousand | 1.8 Billion | 1.05 Billion | 749.29 Million |
| Accounts receivables | -340.42 Million | 145.73 Million | 174.84 Million | 48.29 Million | -62.45 Million | 12.67 Million |
| Accounts payables | 24.3 Million | 126.66 Million | -252.98 Million | -69.81 Million | -40.92 Million | -104.59 Million |
| Inventory | 84.78 Million | -127.51 Million | 243.28 Million | 48.39 Million | -3.8 Million | 249.37 Million |
| Other working capital | 109.11 Million | -176.49 Million | -164.15 Million | -51.45 Million | 236.46 Million | -146.7 Million |
| Cash at beginning of period | 1.48 Billion | 1.19 Billion | 1.02 Billion | 938.08 Million | 1.08 Billion | 932.24 Million |
| Cash at end of period | 1.38 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 938.08 Million | 1.08 Billion |
| Capital Expenditure | -152.98 Million | -23.98 Million | -149.96 Million | -78.73 Million | -44.9 Million | -12.24 Million |
| Effect of forex changes on cash | 10.08 Million | 62.93 Million | 23.37 Million | -129.43 Million | 148.8 Million | 3.95 Million |
| Net cash flow / Change in cash | -94.88 Million | 71.65 Million | 163.7 Million | 252.81 Million | -143.04 Million | 148.89 Million |
| Free Cash Flow | 95.79 Million | 185.75 Million | 862.98 Million | 158.19 Million | 391.74 Million | 277.03 Million |
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