8442 — WW Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.56bn
- TWD3.88bn
- TWD8.10bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 84.7 | 704 | 629 | 808 | 346 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.2 | 95.4 | 78.6 | 1.82 | 57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -610 | -342 | 21.5 | -288 | -634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -282 | 718 | 1,013 | 801 | 38.1 |
| Capital Expenditures | -118 | -98.6 | -150 | -290 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.3 | -229 | -25.4 | -12.6 | -75.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.8 | -328 | -175 | -303 | -236 |
| Financing Cash Flow Items | -22.3 | -68.6 | -95.7 | -47.3 | -61.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 327 | 70.5 | -697 | -610 | 72.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.3 | 509 | 164 | -24.2 | -249 |