8442 — WW Holding Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	705	793	771	1,411	1,484
Net Total Accounts Receivable
Net Total Receivables	1,386	753	1,552	2,211	2,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,082	2,411	3,630	5,049	4,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,275	1,080	1,215	1,334	1,241
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,522	3,632	5,026	6,608	6,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,331	1,747	3,053	3,434	2,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,663	1,957	3,342	4,232	2,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,858	1,675	1,684	2,377	3,185
Total Liabilities & Shareholders' Equity	4,522	3,632	5,026	6,608	6,170
Total Common Shares Outstanding