W
WW Holding Inc
TWSE:8442
WW Holding Inc
TWSE:8442
Price:
51.7
TWD
Market Closed
Market Cap:
NT$3.6B
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|
W
|
WW Holding Inc
TWSE:8442
|
KY |
|
C
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Balance Sheet
Balance Sheet Decomposition
WW Holding Inc
WW Holding Inc
Balance Sheet Decomposition is not available for
WW Holding Inc
WW Holding Inc
Balance Sheet
WW Holding Inc
WW Holding Inc
Currency: TWD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
156
|
572
|
524
|
682
|
572
|
383
|
481
|
572
|
518
|
1 027
|
1 191
|
1 167
|
|
| Cash |
0
|
0
|
0
|
0
|
528
|
358
|
469
|
570
|
518
|
965
|
997
|
766
|
|
| Cash Equivalents |
156
|
572
|
524
|
682
|
45
|
24
|
12
|
2
|
0
|
62
|
193
|
401
|
|
| Short-Term Investments |
210
|
259
|
257
|
269
|
271
|
248
|
225
|
221
|
253
|
384
|
294
|
334
|
|
| Total Receivables |
635
|
546
|
707
|
692
|
991
|
1 262
|
1 386
|
753
|
1 552
|
2 211
|
2 022
|
2 186
|
|
| Accounts Receivables |
608
|
518
|
599
|
595
|
889
|
1 055
|
1 236
|
700
|
1 493
|
2 028
|
1 769
|
2 159
|
|
| Other Receivables |
27
|
28
|
108
|
97
|
101
|
207
|
150
|
52
|
59
|
183
|
253
|
27
|
|
| Inventory |
574
|
606
|
640
|
567
|
737
|
890
|
841
|
699
|
1 048
|
1 163
|
920
|
1 205
|
|
| Other Current Assets |
122
|
110
|
106
|
105
|
88
|
138
|
150
|
167
|
259
|
265
|
211
|
290
|
|
| Total Current Assets |
1 697
|
2 093
|
2 234
|
2 314
|
2 658
|
2 921
|
3 082
|
2 411
|
3 630
|
5 049
|
4 637
|
5 181
|
|
| PP&E Net |
705
|
671
|
681
|
771
|
1 170
|
1 025
|
1 275
|
1 080
|
1 215
|
1 334
|
1 241
|
1 446
|
|
| PP&E Gross |
705
|
671
|
681
|
771
|
1 170
|
1 025
|
1 275
|
1 080
|
1 215
|
1 334
|
1 241
|
1 446
|
|
| Accumulated Depreciation |
417
|
499
|
564
|
595
|
829
|
882
|
966
|
1 090
|
1 168
|
1 289
|
1 322
|
1 607
|
|
| Intangible Assets |
84
|
76
|
70
|
55
|
41
|
30
|
20
|
9
|
54
|
48
|
41
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
57
|
72
|
70
|
66
|
85
|
93
|
93
|
97
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
51
|
39
|
15
|
0
|
38
|
107
|
82
|
|
| Other Long-Term Assets |
69
|
83
|
90
|
88
|
84
|
83
|
37
|
51
|
42
|
47
|
52
|
51
|
|
| Other Assets |
0
|
0
|
0
|
0
|
57
|
72
|
70
|
66
|
85
|
93
|
93
|
97
|
|
| Total Assets |
2 555
N/A
|
2 922
+14%
|
3 075
+5%
|
3 228
+5%
|
4 010
+24%
|
4 181
+4%
|
4 522
+8%
|
3 632
-20%
|
5 026
+38%
|
6 608
+31%
|
6 170
-7%
|
6 892
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
364
|
351
|
342
|
324
|
457
|
521
|
567
|
368
|
943
|
944
|
688
|
934
|
|
| Accrued Liabilities |
480
|
551
|
620
|
519
|
530
|
533
|
527
|
404
|
456
|
657
|
505
|
588
|
|
| Short-Term Debt |
798
|
914
|
771
|
919
|
1 056
|
956
|
784
|
723
|
1 216
|
1 160
|
330
|
441
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
0
|
0
|
26
|
200
|
279
|
167
|
168
|
223
|
179
|
307
|
|
| Other Current Liabilities |
28
|
43
|
98
|
84
|
288
|
327
|
174
|
85
|
270
|
449
|
344
|
258
|
|
| Total Current Liabilities |
1 683
|
1 859
|
1 831
|
1 846
|
2 358
|
2 538
|
2 331
|
1 747
|
3 053
|
3 434
|
2 046
|
2 528
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
331
|
349
|
310
|
190
|
261
|
761
|
903
|
510
|
|
| Minority Interest |
534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
7
|
7
|
115
|
19
|
22
|
21
|
28
|
36
|
36
|
41
|
|
| Total Liabilities |
2 223
N/A
|
1 865
-16%
|
1 838
-1%
|
1 853
+1%
|
2 804
+51%
|
2 906
+4%
|
2 663
-8%
|
1 957
-26%
|
3 342
+71%
|
4 232
+27%
|
2 985
-29%
|
3 078
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
193
|
439
|
439
|
500
|
500
|
500
|
600
|
600
|
600
|
601
|
661
|
673
|
|
| Retained Earnings |
117
|
275
|
471
|
452
|
303
|
394
|
532
|
360
|
435
|
1 012
|
1 327
|
1 718
|
|
| Additional Paid In Capital |
0
|
286
|
286
|
499
|
499
|
499
|
879
|
879
|
879
|
913
|
1 353
|
1 421
|
|
| Other Equity |
23
|
58
|
41
|
75
|
96
|
118
|
152
|
164
|
230
|
149
|
156
|
1
|
|
| Total Equity |
332
N/A
|
1 057
+219%
|
1 237
+17%
|
1 375
+11%
|
1 205
-12%
|
1 275
+6%
|
1 858
+46%
|
1 675
-10%
|
1 684
+1%
|
2 377
+41%
|
3 185
+34%
|
3 814
+20%
|
|
| Total Liabilities & Equity |
2 555
N/A
|
2 922
+14%
|
3 075
+5%
|
3 228
+5%
|
4 010
+24%
|
4 181
+4%
|
4 522
+8%
|
3 632
-20%
|
5 026
+38%
|
6 608
+31%
|
6 170
-7%
|
6 892
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
45
|
45
|
51
|
51
|
51
|
60
|
61
|
61
|
61
|
66
|
67
|
|
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