8442 — WW Holding Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for WW Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	771	1,411	1,484	1,501	1,370
Net Total Accounts Receivable
Net Total Receivables	1,552	2,211	2,022	2,186	2,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,630	5,049	4,637	5,181	5,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,215	1,334	1,241	1,446	1,433
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,026	6,608	6,170	6,892	7,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,053	3,434	2,046	2,528	2,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,342	4,232	2,985	3,078	3,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,684	2,377	3,185	3,814	3,770
Total Liabilities & Shareholders' Equity	5,026	6,608	6,170	6,892	7,016
Total Common Shares Outstanding