8442 — WW Holding Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-155	84.7	704	629	808
Depreciation
Amortisation
Non-Cash Items	64.5	26.2	95.4	78.6	1.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	310	-610	-342	21.5	-288
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	419	-282	718	1,013	801
Capital Expenditures	-52.1	-118	-98.6	-150	-290
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.103	32.3	-229	-25.4	-12.6
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	-52.2	-85.8	-328	-175	-303
Financing Cash Flow Items	-30.8	-22.3	-68.6	-95.7	-47.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-260	327	70.5	-697	-610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.4	-54.3	509	164	-24.2