WW Holding Inc. (TPE:8442)
Taiwan · Delayed Price · Currency is TWD 67.80
-0.90 (-1.31%)
Feb 11, 2026, 1:30 PM CST
WW Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 414.11 | 743.69 | 616.57 | 636.33 | 75.32 | -153.41 |
Depreciation & Amortization | 269.38 | 277.22 | 281.25 | 258.14 | 214.92 | 196.9 |
Other Amortization | 2.06 | 2.06 | 2.04 | 1.97 | 2.59 | 3.2 |
Loss (Gain) From Sale of Assets | 2.21 | 0.47 | -2.27 | 0.35 | 1.33 | 2.69 |
Loss (Gain) From Sale of Investments | 0.91 | 2.49 | -2.27 | -0.17 | - | - |
Provision & Write-off of Bad Debts | 4.45 | 3.33 | -20.08 | 34.33 | -5.49 | 16.22 |
Other Operating Activities | -5.98 | 86.56 | 136.73 | 122.3 | 40.74 | 50.92 |
Change in Accounts Receivable | -262.57 | -380.97 | 270.28 | -586.71 | -813.96 | 461.78 |
Change in Inventory | -250.9 | -285.18 | 243.29 | -68.65 | -372.41 | 155.16 |
Change in Accounts Payable | 106.09 | 245.21 | -252.99 | -41.66 | 581.18 | -193.67 |
Change in Unearned Revenue | 7.09 | 3.39 | -21.35 | 13.01 | 3.39 | -0.62 |
Change in Other Net Operating Assets | -171.55 | 103.23 | -238.24 | 348.51 | -9.14 | -124.56 |
Operating Cash Flow | 115.32 | 801.49 | 1,013 | 717.74 | -281.53 | 419.04 |
Operating Cash Flow Growth | -88.05% | -20.88% | 41.13% | - | - | 7.64% |
Capital Expenditures | -191.61 | -288.23 | -149.1 | -97.21 | -116.3 | -50.23 |
Sale of Property, Plant & Equipment | 4.89 | 0.8 | 9.56 | 2.54 | 6.59 | 2.9 |
Cash Acquisitions | - | - | -50.58 | -88.35 | 57.52 | - |
Sale (Purchase) of Intangibles | -0.24 | -2.17 | -0.86 | -1.42 | -1.85 | -1.88 |
Investment in Securities | -123.76 | -14.89 | 20.44 | -139.87 | -24.27 | -4.78 |
Other Investing Activities | 3.58 | 1.47 | -4.78 | -3.2 | -7.51 | 1.78 |
Investing Cash Flow | -307.15 | -303.02 | -175.33 | -327.52 | -85.82 | -52.21 |
Short-Term Debt Issued | - | 3,035 | 5,565 | 8,175 | 5,403 | 6,826 |
Long-Term Debt Issued | - | - | 438.83 | 518.43 | - | - |
Total Debt Issued | 4,860 | 3,035 | 6,004 | 8,694 | 5,403 | 6,826 |
Short-Term Debt Repaid | - | -2,942 | -6,407 | -8,323 | -4,885 | -6,850 |
Long-Term Debt Repaid | - | -303.65 | -248.37 | -171.26 | -168.53 | -186.88 |
Total Debt Repaid | -4,242 | -3,245 | -6,655 | -8,495 | -5,053 | -7,037 |
Net Debt Issued (Repaid) | 617.57 | -210.29 | -651.45 | 199.02 | 349.48 | -211.07 |
Issuance of Common Stock | - | - | 351 | - | - | - |
Common Dividends Paid | -437.94 | -352.44 | -301.17 | -60 | - | -18 |
Other Financing Activities | -52.89 | -47.28 | -95.68 | -68.56 | -22.26 | -30.83 |
Financing Cash Flow | 126.74 | -610.01 | -697.3 | 70.45 | 327.21 | -259.9 |
Foreign Exchange Rate Adjustments | -239.72 | 87.36 | 23.37 | 48.65 | -14.19 | -15.53 |
Net Cash Flow | -304.8 | -24.18 | 163.7 | 509.32 | -54.33 | 91.41 |
Free Cash Flow | -76.29 | 513.26 | 863.84 | 620.53 | -397.84 | 368.82 |
Free Cash Flow Growth | - | -40.58% | 39.21% | - | - | 22.11% |
Free Cash Flow Margin | -0.96% | 6.16% | 10.91% | 7.27% | -7.37% | 9.86% |
Free Cash Flow Per Share | -1.03 | 6.91 | 12.44 | 10.05 | -6.63 | 6.15 |
Cash Interest Paid | 52.18 | 47.64 | 96.55 | 69.12 | 22.13 | 30.75 |
Cash Income Tax Paid | 60.62 | 13.44 | 5.76 | 11.7 | 0.82 | -2.61 |
Levered Free Cash Flow | -256.57 | 117.34 | 866.61 | 31.72 | -545.91 | 626.69 |
Unlevered Free Cash Flow | -230.38 | 137.55 | 912.79 | 64.08 | -532.22 | 645.43 |
Change in Working Capital | -571.83 | -314.33 | 0.99 | -335.5 | -610.95 | 302.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.