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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	226	-155	84.7	704	629
Depreciation
Amortisation
Non-Cash Items	51.6	64.5	26.2	95.4	78.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	310	-610	-342	21.5
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	314	419	-282	718	1,013
Capital Expenditures	-89.7	-52.1	-118	-98.6	-150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.36	-0.103	32.3	-229	-25.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84.3	-52.2	-85.8	-328	-175
Financing Cash Flow Items	23.1	-30.8	-22.3	-68.6	-95.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-120	-260	327	70.5	-697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.9	91.4	-54.3	509	164