WW Holding Inc. (TPE:8442)
43.85
-0.30 (-0.68%)
Jul 30, 2026, 12:20 PM CST
WW Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,101 | 8,099 | 8,337 | 7,921 | 8,539 | 5,400 |
Revenue Growth | -4.83% | -2.85% | 5.25% | -7.23% | 58.12% | 44.32% |
Gross Profit Gross Profit Growth | 1,437 | 1,550 | 1,751 | 1,608 | 1,786 | 775.6 |
Operating Income Operating Income Growth | 324.97 | 475.14 | 694.83 | 677.05 | 692.36 | 76.31 |
Net Income Net Income Growth | 125.86 | 287.11 | 743.69 | 616.57 | 636.33 | 75.32 |
Earnings Per Share EPS Growth | 1.79 | 4.02 | 10.16 | 8.97 | 10.34 | 1.25 |
EPS Growth | -82.03% | -60.45% | 13.23% | -13.22% | 727.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sports Gear Business Group Sports Gear Business Group Growth | 3,412 | 3,500 | 3,524 | 3,336 | 3,565 | 2,759 |
Boutique Bags Business Group Boutique Bags Business Group Growth | 4,851 | 4,780 | 5,093 | 4,894 | 4,974 | 2,642 |
Adjustment and Elimination Adjustment and Elimination Growth | -161.92 | -180.61 | -280.3 | -309.03 | - | - |
Total Total Growth | 8,101 | 8,099 | 8,337 | 7,921 | 8,539 | 5,400 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,450 | 1,370 | 1,501 | 1,486 | 1,028 | 520.04 |
Total Debt Total Debt Growth | 2,083 | 1,692 | 1,258 | 1,413 | 2,145 | 1,645 |
Net Cash (Debt) Net Cash Growth | -632.83 | -321.57 | 243.51 | 72.93 | -1,117 | -1,125 |
Net Cash Growth | - | - | 233.88% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.57 | -4.37 | 3.28 | 1.05 | -18.09 | -18.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 419.36 | 38.15 | 801.49 | 1,013 | 717.74 | -281.53 |
Capital Expenditures CapEx Growth | -198.36 | -160.02 | -288.23 | -149.1 | -97.21 | -116.3 |
Free Cash Flow Free Cash Flow Growth | 221 | -121.87 | 513.26 | 863.84 | 620.53 | -397.84 |
Free Cash Flow Growth | - | - | -40.58% | 39.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.74% | 19.13% | 21.01% | 20.30% | 20.92% | 14.36% |
Operating Margin | 4.01% | 5.87% | 8.33% | 8.55% | 8.11% | 1.41% |
Pretax Margin | 2.17% | 4.28% | 9.70% | 7.95% | 8.24% | 1.57% |
Profit Margin | 1.55% | 3.55% | 8.92% | 7.78% | 7.45% | 1.40% |
FCF Margin | 2.73% | -1.50% | 6.16% | 10.91% | 7.27% | -7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 6.410 | 5.260 | 4.950 | 1.000 |
Dividend Per Share Growth | -53.18% | -53.20% | 21.86% | 6.26% | 395.00% | - |
Dividend Yield | 6.73% | 4.27% | 6.55% | 5.67% | 7.51% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.71 | 17.16 | 9.56 | 11.19 | 7.52 | 34.73 |
Forward PE | - | 6.92 | 10.70 | 9.76 | 10.77 | 46.15 |
P/FCF Ratio | 14.02 | - | 13.86 | 7.99 | 7.72 | - |
PS Ratio | 0.38 | 0.61 | 0.85 | 0.87 | 0.56 | 0.48 |