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WW Holding, Inc. (8442) Financial Statements

WW Holding, Inc. Financial Overview

WW Holding, Inc.'s market cap is currently NT$3.06B. The company's EPS TTM is NT$3.10; its P/E ratio is 13.79; and it has a dividend yield of 7.02%. WW Holding, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.10BNT$ 8.34BNT$ 7.92BNT$ 8.54BNT$ 5.40B
Gross ProfitNT$ 1.55BNT$ 1.75BNT$ 1.61BNT$ 1.79BNT$ 775.60M
Operating IncomeNT$ 475.14MNT$ 698.16MNT$ 677.05MNT$ 801.23MNT$ 118.11M
EBITDANT$ 685.25MNT$ 1.15BNT$ 1.01BNT$ 1.06BNT$ 339.78M
Net IncomeNT$ 287.11MNT$ 743.69MNT$ 616.57MNT$ 636.33MNT$ 75.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 917.81MNT$ 1.17BNT$ 1.49BNT$ 1.03BNT$ 517.87M
Total AssetsNT$ 7.02BNT$ 6.89BNT$ 6.17BNT$ 6.61BNT$ 5.03B
Total DebtNT$ 1.70BNT$ 1.27BNT$ 1.43BNT$ 2.16BNT$ 1.65B
Net DebtNT$ 780.78MNT$ 102.06MNT$ 234.31MNT$ 1.13BNT$ 1.13B
Total LiabilitiesNT$ 3.25BNT$ 3.08BNT$ 2.99BNT$ 4.23BNT$ 3.34B
Stockholders' EquityNT$ 3.77BNT$ 3.81BNT$ 3.19BNT$ 2.38BNT$ 1.68B
Cash Flow
Free Cash FlowNT$ -122.42MNT$ 511.09MNT$ 862.99MNT$ 619.11MNT$ -399.69M
Operating Cash FlowNT$ 38.15MNT$ 801.49MNT$ 1.01BNT$ 717.74MNT$ -281.53M
Investing Cash FlowNT$ -235.78MNT$ -303.02MNT$ -175.32MNT$ -327.52MNT$ -85.82M
Financing Cash FlowNT$ 72.81MNT$ -610.01MNT$ -697.30MNT$ 70.45MNT$ 327.21M

Currency in TWD

WW Holding, Inc. Earnings and Revenue History

-5B05B10B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

WW Holding, Inc. Liabilities to Assets

02.5B5B7.5B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

WW Holding, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

WW Holding, Inc. Forecast EPS vs Actual EPS

-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >