WW Holding Inc. (TPE:8442)
Taiwan · Delayed Price · Currency is TWD 39.95
+0.20 (0.50%)
May 29, 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 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 |
Net Income | 125.86 | 287.11 | 743.69 | 616.57 | 636.33 | 75.32 |
Depreciation & Amortization | 268.98 | 266.84 | 277.22 | 281.25 | 258.14 | 214.92 |
Other Amortization | 1.61 | 1.61 | 2.06 | 2.04 | 1.97 | 2.59 |
Loss (Gain) From Sale of Assets | 3.36 | 1.44 | 0.47 | -2.27 | 0.35 | 1.33 |
Loss (Gain) From Sale of Investments | 0.15 | 0.47 | 2.49 | -2.27 | -0.17 | - |
Provision & Write-off of Bad Debts | 10.44 | 5.35 | 3.33 | -20.08 | 34.33 | -5.49 |
Other Operating Activities | 99.4 | 76.43 | 86.56 | 136.73 | 122.3 | 40.74 |
Change in Accounts Receivable | -132.68 | -380.78 | -380.97 | 270.28 | -586.71 | -813.96 |
Change in Inventory | -176.17 | 73.97 | -285.18 | 243.29 | -68.65 | -372.41 |
Change in Accounts Payable | 194.6 | -122.63 | 245.21 | -252.99 | -41.66 | 581.18 |
Change in Unearned Revenue | 6.71 | 0.16 | 3.39 | -21.35 | 13.01 | 3.39 |
Change in Other Net Operating Assets | 17.11 | -171.82 | 103.23 | -238.24 | 348.51 | -9.14 |
Operating Cash Flow | 419.36 | 38.15 | 801.49 | 1,013 | 717.74 | -281.53 |
Operating Cash Flow Growth | 54.52% | -95.24% | -20.88% | 41.13% | - | - |
Capital Expenditures | -221.04 | -160.02 | -288.23 | -149.1 | -97.21 | -116.3 |
Sale of Property, Plant & Equipment | 32.81 | 5.31 | 0.8 | 9.56 | 2.54 | 6.59 |
Cash Acquisitions | - | - | - | -50.58 | -88.35 | 57.52 |
Sale (Purchase) of Intangibles | -0.71 | -0.55 | -2.17 | -0.86 | -1.42 | -1.85 |
Investment in Securities | -179.11 | -83.22 | -14.89 | 20.44 | -139.87 | -24.27 |
Other Investing Activities | -4.6 | 2.7 | 1.47 | -4.78 | -3.2 | -7.51 |
Investing Cash Flow | -373.54 | -235.78 | -303.02 | -175.33 | -327.52 | -85.82 |
Short-Term Debt Issued | - | 5,440 | 3,035 | 5,565 | 8,175 | 5,403 |
Long-Term Debt Issued | - | 280.18 | - | 438.83 | 518.43 | - |
Total Debt Issued | 6,520 | 5,720 | 3,035 | 6,004 | 8,694 | 5,403 |
Short-Term Debt Repaid | - | -5,004 | -2,942 | -6,407 | -8,323 | -4,885 |
Long-Term Debt Repaid | - | -143.42 | -303.65 | -248.37 | -171.26 | -168.53 |
Total Debt Repaid | -5,995 | -5,148 | -3,245 | -6,655 | -8,495 | -5,053 |
Net Debt Issued (Repaid) | 525.05 | 572.67 | -210.29 | -651.45 | 199.02 | 349.48 |
Issuance of Common Stock | - | - | - | 351 | - | - |
Common Dividends Paid | -437.94 | -437.94 | -352.44 | -301.17 | -60 | - |
Other Financing Activities | -64.68 | -61.92 | -47.28 | -95.68 | -68.56 | -22.26 |
Financing Cash Flow | 22.44 | 72.81 | -610.01 | -697.3 | 70.45 | 327.21 |
Foreign Exchange Rate Adjustments | -92.51 | -124.08 | 87.36 | 23.37 | 48.65 | -14.19 |
Net Cash Flow | -24.24 | -248.9 | -24.18 | 163.7 | 509.32 | -54.33 |
Free Cash Flow | 198.32 | -121.87 | 513.26 | 863.84 | 620.53 | -397.84 |
Free Cash Flow Growth | - | - | -40.58% | 39.21% | - | - |
Free Cash Flow Margin | 2.45% | -1.50% | 6.16% | 10.91% | 7.27% | -7.37% |
Free Cash Flow Per Share | 2.67 | -1.66 | 6.91 | 12.44 | 10.05 | -6.63 |
Cash Interest Paid | 61.16 | 61.16 | 47.64 | 96.55 | 69.12 | 22.13 |
Cash Income Tax Paid | 62.38 | 62.38 | 13.44 | 5.76 | 11.7 | 0.82 |
Levered Free Cash Flow | -624.97 | -206.87 | 117.34 | 866.61 | 31.72 | -545.91 |
Unlevered Free Cash Flow | -591.16 | -174.35 | 137.55 | 912.79 | 64.08 | -532.22 |
Change in Working Capital | -90.43 | -601.11 | -314.33 | 0.99 | -335.5 | -610.95 |