Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
W

WW Holding Inc
TWSE:8442

Watchlist Manager
WW Holding Inc
TWSE:8442
Watchlist
Price: 67.8 TWD -1.31% Market Closed
Market Cap: NT$4.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-76%
10Y
-
Investing Cash Flow
+
3Y
+11%
5Y
-160%
10Y
-
Financing Cash Flow
+
3Y
-56%
5Y
-
10Y
-

Cash Flow Statement
WW Holding Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
318
291
299
181
154
105
33
40
4
(67)
(37)
(5)
102
194
234
248
226
267
129
17
(155)
(221)
(121)
(79)
85
201
366
595
704
724
683
657
629
733
811
751
808
792
546
484
Depreciation & Amortization
100
102
104
103
104
104
103
104
103
110
120
128
135
160
182
204
224
220
213
207
200
201
206
209
218
224
231
246
260
256
280
283
283
296
282
280
279
281
275
272
Other Non-Cash Items
11
(1)
(13)
0
2
10
26
18
16
29
(8)
10
26
21
66
70
52
35
50
49
64
67
42
29
26
62
62
62
95
77
75
78
79
35
68
120
2
21
37
(40)
Cash Taxes Paid
79
73
70
60
59
47
41
47
42
40
41
29
7
5
13
12
11
13
1
(0)
(3)
(4)
(2)
(1)
1
1
5
8
12
13
17
1
6
8
3
21
13
35
61
60
Cash Interest Paid
16
16
16
17
16
17
16
17
18
23
32
40
50
59
67
72
70
63
52
39
31
24
21
22
22
22
28
36
69
91
107
117
97
84
66
55
48
46
51
52
Change in Working Capital
(176)
(241)
(127)
42
(120)
37
(58)
(420)
(242)
(268)
(424)
(225)
(242)
(379)
(214)
(112)
(188)
(47)
234
203
310
196
(341)
(330)
(610)
(737)
(797)
(757)
(342)
(198)
174
213
22
108
(20)
(187)
(288)
(823)
(305)
(600)
Cash from Operating Activities
253
N/A
152
-40%
263
+73%
327
+24%
141
-57%
255
+81%
104
-59%
(259)
N/A
(118)
+54%
(196)
-65%
(350)
-79%
(92)
+74%
22
N/A
(3)
N/A
268
N/A
410
+53%
314
-23%
475
+51%
625
+31%
475
-24%
419
-12%
244
-42%
(214)
N/A
(171)
+20%
(282)
-64%
(250)
+11%
(138)
+45%
146
N/A
718
+391%
860
+20%
1 212
+41%
1 230
+2%
1 013
-18%
1 173
+16%
1 141
-3%
965
-15%
801
-17%
271
-66%
552
+104%
115
-79%
Investing Cash Flow
Capital Expenditures
(96)
(100)
(145)
(232)
(235)
(257)
(231)
(133)
(123)
(118)
(112)
(135)
(144)
(135)
(118)
(108)
(88)
(72)
(65)
(47)
(52)
(48)
(44)
(92)
(118)
(126)
(150)
(115)
(99)
(96)
(78)
(96)
(150)
(160)
(301)
(346)
(290)
(304)
(214)
(192)
Other Items
5
81
205
10
(16)
(62)
(37)
(24)
(298)
(481)
(343)
(342)
(58)
218
60
68
4
(79)
(26)
(71)
(0)
73
25
65
32
(89)
(149)
(231)
(229)
(365)
(111)
(10)
(25)
171
(44)
(102)
(13)
(75)
(11)
(115)
Cash from Investing Activities
(90)
N/A
(18)
+80%
59
N/A
(222)
N/A
(251)
-13%
(319)
-27%
(268)
+16%
(157)
+41%
(421)
-168%
(599)
-42%
(455)
+24%
(477)
-5%
(201)
+58%
83
N/A
(57)
N/A
(40)
+31%
(84)
-111%
(151)
-79%
(91)
+40%
(118)
-31%
(52)
+56%
25
N/A
(19)
N/A
(28)
-46%
(86)
-210%
(215)
-151%
(299)
-39%
(345)
-15%
(328)
+5%
(462)
-41%
(189)
+59%
(106)
+44%
(175)
-66%
11
N/A
(345)
N/A
(448)
-30%
(303)
+32%
(378)
-25%
(225)
+41%
(307)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
274
0
0
0
0
0
0
0
0
0
0
0
480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351
0
0
0
0
0
0
0
Net Issuance of Debt
(178)
(60)
(62)
(61)
161
(88)
39
215
569
844
691
542
47
(14)
(30)
(120)
(530)
(653)
(643)
(605)
(211)
(76)
89
193
349
377
353
310
199
115
(252)
(655)
(651)
(907)
(860)
(201)
(210)
95
291
618
Cash Paid for Dividends
(42)
(42)
(167)
(125)
(132)
0
0
(117)
(110)
0
0
0
0
0
0
(18)
0
0
0
0
(18)
0
0
0
0
0
0
0
(60)
0
0
(361)
(301)
0
0
(352)
(352)
0
0
(438)
Other
1
1
(7)
(11)
(16)
(16)
(8)
(4)
(18)
(19)
(16)
(16)
(48)
(66)
(50)
(50)
(70)
(63)
0
(82)
(31)
(36)
(31)
(31)
(22)
(22)
(22)
(21)
(69)
(91)
(123)
(149)
(96)
(83)
(65)
(53)
(47)
(45)
(51)
(53)
Cash from Financing Activities
(219)
N/A
(100)
+54%
(236)
-136%
(197)
+17%
287
N/A
38
-87%
299
+692%
368
+23%
441
+20%
715
+62%
566
-21%
526
-7%
(1)
N/A
(80)
-5 433%
(81)
0%
(188)
-133%
(120)
+36%
(236)
-97%
(233)
+1%
(177)
+24%
(260)
-47%
(119)
+54%
40
N/A
144
+263%
327
+127%
354
+8%
331
-6%
289
-13%
70
-76%
(36)
N/A
(435)
-1 119%
(1 165)
-168%
(697)
+40%
(940)
-35%
(875)
+7%
(256)
+71%
(610)
-138%
(303)
+50%
(113)
+63%
127
N/A
Change in Cash
Effect of Foreign Exchange Rates
8
(4)
(10)
(111)
(19)
(44)
(5)
41
(11)
30
15
(3)
(8)
(9)
(2)
1
(12)
(19)
(33)
(30)
(16)
(18)
(12)
(12)
(14)
7
25
72
49
32
25
131
23
86
92
(27)
87
41
(328)
(240)
Net Change in Cash
(48)
N/A
30
N/A
76
+155%
(203)
N/A
158
N/A
(70)
N/A
129
N/A
(7)
N/A
(109)
-1 421%
(50)
+54%
(224)
-348%
(46)
+79%
(189)
-310%
(10)
+95%
127
N/A
183
+44%
98
-47%
70
-29%
269
+285%
149
-44%
91
-39%
133
+45%
(205)
N/A
(67)
+68%
(54)
+18%
(104)
-91%
(81)
+22%
162
N/A
509
+215%
394
-23%
613
+56%
91
-85%
164
+80%
330
+102%
14
-96%
234
+1 580%
(24)
N/A
(369)
-1 428%
(114)
+69%
(305)
-168%
Free Cash Flow
Free Cash Flow
157
N/A
52
-67%
118
+125%
95
-19%
(94)
N/A
(1)
+99%
(127)
-9 646%
(392)
-209%
(241)
+38%
(313)
-30%
(461)
-47%
(227)
+51%
(122)
+46%
(138)
-13%
150
N/A
302
+101%
226
-25%
403
+78%
560
+39%
428
-24%
367
-14%
196
-47%
(258)
N/A
(264)
-2%
(400)
-52%
(376)
+6%
(289)
+23%
31
N/A
619
+1 872%
764
+23%
1 133
+48%
1 135
+0%
863
-24%
1 013
+17%
841
-17%
619
-26%
511
-17%
(33)
N/A
338
N/A
(77)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.