Balance Sheet WW Holding Inc.

Equities

8442

KYG981151015

Apparel & Accessories

End-of-day quote Taiwan S.E. Other stock markets 2025-01-22			5-day change	1st Jan Change
99.40 ^TWD	+1.22%		+8.63%	-6.23%

Nov. 14	WW Holding Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Nov. 08	Ww Holding Inc. Announces Appointment of Wei-Chien, Hung as Chief Operating Officer	CI

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Published financial data: WW HOLDING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	6.46B	3.74B	5.4B	8.54B	7.92B
Total Revenues	6.46B	3.74B	5.4B	8.54B	7.92B
Cost of Goods Sold, Total	5.33B	3.19B	4.62B	6.75B	6.31B
Gross Profit	1.13B	552M	776M	1.79B	1.61B
Selling General & Admin Expenses, Total	780M	525M	572M	887M	803M
Provision for Bad Debts	3.85M	16.22M	-5.49M	34.33M	-20.08M
R&D Expenses	94.29M	124M	132M	172M	148M
Other Operating Expenses, Total	878M	665M	699M	1.09B	931M
Operating Income	251M	-112M	76.31M	692M	677M
Interest Expense, Total	-68.87M	-30M	-21.9M	-51.77M	-73.89M
Interest And Investment Income	7.55M	4.17M	1.79M	6.44M	26.51M
Net Interest Expenses	-61.32M	-25.83M	-20.1M	-45.33M	-47.38M
Currency Exchange Gains (Loss)	12.96M	-28.04M	11.9M	57.22M	-9.63M
Other Non Operating Income (Expenses)	18.65M	13.58M	7.54M	-4.05M	4.4M
EBT, Excl. Unusual Items	221M	-153M	75.64M	700M	624M
Gain (Loss) On Sale Of Investments	-	-	-	168K	-
Gain (Loss) On Sale Of Assets	5.29M	-2.69M	-1.33M	-349K	2.27M
Other Unusual Items	-	-	10.35M	3.75M	2.78M
EBT, Incl. Unusual Items	226M	-155M	84.66M	704M	629M
Income Tax Expense	13.87M	-1.98M	9.34M	67.45M	12.92M
Earnings From Continuing Operations	212M	-153M	75.32M	636M	617M
Net Income to Company	212M	-153M	75.32M	636M	617M
Minority Interest	-	-	-	-	-
Net Income - (IS)	212M	-153M	75.32M	636M	617M
Net Income to Common Incl Extra Items	212M	-153M	75.32M	636M	617M
Net Income to Common Excl. Extra Items	212M	-153M	75.32M	636M	617M
Per Share Items
Net EPS - Basic	4.2	-2.56	1.26	10.61	10.07
Basic EPS - Continuing Operations	4.2	-2.56	1.26	10.61	10.07
Basic Weighted Average Shares Outstanding	50.58M	60M	60M	60M	61.23M
Net EPS - Diluted	4.2	-2.56	1.25	10.34	8.97
Diluted EPS - Continuing Operations	4.2	-2.56	1.25	10.34	8.97
Diluted Weighted Average Shares Outstanding	50.62M	60M	60.02M	61.76M	69.45M
Normalized Basic EPS	2.73	-1.59	0.79	7.29	6.37
Normalized Diluted EPS	2.73	-1.59	0.79	7.09	5.62
Dividend Per Share	0.3	-	1	4.95	5.26
Payout Ratio	-	-11.73	-	9.43	48.85
Supplemental Items
EBITDA	378M	1.59M	186M	810M	797M
EBITA	259M	-104M	85.87M	698M	683M
EBIT	251M	-112M	76.31M	692M	677M
EBITDAR	380M	4.12M	187M	811M	800M
Effective Tax Rate - (Ratio)	6.13	1.28	11.03	9.58	2.05
Current Foreign Taxes	13.87M	-1.98M	9.34M	67.45M	12.92M
Total Current Taxes	13.87M	-1.98M	9.34M	67.45M	12.92M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	138M	-95.44M	47.28M	438M	390M
Interest on Long-Term Debt	13.59M	12.01M	9.46M	10.61M	20.71M
Non-Cash Pension Expense	2.3M	-279K	9.29M	4.21M	-1.77M
Supplemental Operating Expense Items
Selling and Marketing Expenses	364M	218M	224M	327M	259M
General and Administrative Expenses	416M	307M	348M	560M	545M
Research And Development Expense From Footnotes	94.29M	124M	132M	172M	148M
Net Rental Expense, Total	2.21M	2.53M	1.52M	1.11M	2.84M
Imputed Operating Lease Interest Expense	847K	495K	195K	243K	943K
Imputed Operating Lease Depreciation	1.37M	2.04M	1.32M	871K	1.89M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	481M	572M	518M	1.03B	1.19B
Short Term Investments	-	221M	253M	-	294M
Trading Asset Securities, Total	4.45M	-	-	528K	1.04M
Total Cash And Short Term Investments	485M	793M	771M	1.03B	1.49B
Accounts Receivable, Total	1.24B	700M	1.49B	2.03B	1.77B
Other Receivables	150M	52.06M	59.2M	183M	253M
Total Receivables	1.39B	753M	1.55B	2.21B	2.02B
Inventory	841M	699M	1.05B	1.16B	920M
Prepaid Expenses	65.61M	53.71M	96.53M	98.38M	54.72M
Other Current Assets, Total	305M	113M	162M	549M	155M
Total Current Assets	3.08B	2.41B	3.63B	5.05B	4.64B
Gross Property Plant And Equipment	2.23B	2.17B	2.38B	2.62B	2.56B
Accumulated Depreciation	-966M	-1.09B	-1.17B	-1.29B	-1.32B
Net Property Plant And Equipment	1.26B	1.08B	1.21B	1.33B	1.23B
Long-term Investments	-	14.58M	-	-	107M
Goodwill	70M	66.5M	85.47M	92.54M	92.53M
Other Intangibles, Total	19.52M	9.44M	54.06M	47.69M	40.68M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	86.91M	52.19M	44.98M	87.34M	57.9M
Total Assets	4.52B	3.63B	5.03B	6.61B	6.17B
Liabilities
Accounts Payable, Total	567M	368M	943M	944M	688M
Accrued Expenses, Total	542M	419M	470M	672M	519M
Short-term Borrowings	784M	723M	1.22B	1.16B	330M
Current Portion of Long-Term Debt	195M	96.78M	29.99M	44.84M	24.56M
Current Portion of Leases	83.52M	70.62M	138M	179M	155M
Current Income Taxes Payable	18.25M	20.06M	27.52M	61.18M	69.38M
Unearned Revenue Current, Total	12.96M	12.35M	15.74M	28.75M	7.4M
Other Current Liabilities	128M	37.06M	212M	345M	253M
Total Current Liabilities	2.33B	1.75B	3.05B	3.43B	2.05B
Long-Term Debt	55.46M	30.87M	-	441M	684M
Long-Term Leases	254M	159M	261M	320M	219M
Unearned Revenue Non Current	4.05M	4.01M	3.89M	3.85M	3.69M
Pension & Other Post Retirement Benefits	14.02M	13.21M	20.39M	27.76M	26.87M
Other Non Current Liabilities	3.97M	3.94M	3.79M	4.4M	5.27M
Total Liabilities	2.66B	1.96B	3.34B	4.23B	2.99B
Common Stock, Total	600M	600M	600M	601M	661M
Additional Paid In Capital	879M	879M	879M	913M	1.35B
Retained Earnings	532M	360M	435M	1.01B	1.33B
Comprehensive Income and Other	-152M	-164M	-230M	-149M	-156M
Total Common Equity	1.86B	1.67B	1.68B	2.38B	3.19B
Total Equity	1.86B	1.67B	1.68B	2.38B	3.19B
Total Liabilities And Equity	4.52B	3.63B	5.03B	6.61B	6.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60M	60M	60M	60.11M	66.06M
ECS Total Common Shares Outstanding	60M	60M	60M	60.11M	66.06M
Book Value / Share	30.97	27.91	28.07	39.54	48.22
Tangible Book Value	1.77B	1.6B	1.54B	2.24B	3.05B
Tangible Book Value Per Share	29.48	26.65	25.75	37.21	46.2
Total Debt	1.37B	1.08B	1.64B	2.15B	1.41B
Net Debt	888M	287M	874M	1.12B	-72.93M
Debt Equivalent Oper. Leases	17.7M	20.24M	12.14M	8.91M	22.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	281M	241M	381M	451M	360M
Inventories - Work In Process, Total	267M	153M	296M	349M	274M
Inventories - Finished Goods, Total	293M	305M	371M	363M	287M
Land - (BS)	156M	149M	139M	152M	215M
Buildings, Total	599M	591M	575M	572M	584M
Machinery, Total	1.01B	1.01B	986M	1.12B	1.01B
Accumulated Allowance for Doubtful Accounts (Supple)	17.5M	32.26M	26.14M	62.88M	29.1M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	212M	-153M	75.32M	636M	617M
Depreciation & Amortization - CF	212M	188M	205M	252M	275M
Amortization of Goodwill and Intangible Assets - (CF)	8.85M	8.46M	9.56M	5.92M	6.18M
Depreciation & Amortization, Total	221M	197M	215M	258M	281M
Amortization of Deferred Charges, Total - (CF)	3.34M	3.2M	2.59M	1.97M	2.04M
(Gain) Loss From Sale Of Asset	-5.29M	2.69M	1.33M	349K	-2.27M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-168K	-2.27M
Provision and Write-off of Bad Debts	3.85M	16.22M	-5.49M	34.33M	-20.08M
Other Operating Activities, Total	63.24M	51.4M	40.74M	122M	137M
Change in Trading Asset Securities	-	4.45M	-	-	-
Change In Accounts Receivable	-205M	462M	-814M	-587M	270M
Change In Inventories	29.42M	155M	-372M	-68.65M	243M
Change In Accounts Payable	59.31M	-194M	581M	-41.66M	-253M
Change in Unearned Revenues	-6.7M	-615K	3.39M	13.01M	-21.35M
Change in Other Net Operating Assets	-61.39M	-125M	-9.14M	349M	-238M
Cash from Operations	314M	419M	-282M	718M	1.01B
Capital Expenditure	-87.29M	-50.23M	-116M	-97.21M	-149M
Sale of Property, Plant, and Equipment	72.58M	2.9M	6.59M	2.54M	9.56M
Cash Acquisitions	-100M	-	57.52M	-88.35M	-50.58M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.38M	-1.88M	-1.85M	-1.42M	-858K
Investment in Marketable and Equity Securities, Total	-	-4.78M	-24.26M	-140M	20.44M
Other Investing Activities, Total	32.78M	1.78M	-7.5M	-3.2M	-4.78M
Cash from Investing	-84.31M	-52.21M	-85.82M	-328M	-175M
Short Term Debt Issued, Total	7.51B	6.83B	5.4B	8.18B	5.57B
Long-Term Debt Issued, Total	93.35M	-	-	518M	439M
Total Debt Issued	7.6B	6.83B	5.4B	8.69B	6B
Short Term Debt Repaid, Total	-7.66B	-6.85B	-4.88B	-8.32B	-6.41B
Long-Term Debt Repaid, Total	-470M	-187M	-169M	-171M	-248M
Total Debt Repaid	-8.13B	-7.04B	-5.05B	-8.49B	-6.66B
Issuance of Common Stock	480M	-	-	-	351M
Common Dividends Paid	-	-18M	-	-60M	-301M
Common & Preferred Stock Dividends Paid	-	-18M	-	-60M	-301M
Other Financing Activities, Total	-69.66M	-30.83M	-22.26M	-68.56M	-95.68M
Cash from Financing	-120M	-260M	327M	70.45M	-697M
Foreign Exchange Rate Adjustments	-12.17M	-15.53M	-14.19M	48.65M	23.37M
Net Change in Cash	97.9M	91.41M	-54.33M	509M	164M
Supplemental Items
Cash Interest Paid	70.14M	30.74M	22.13M	69.12M	96.55M
Cash Income Tax Paid (Refund)	10.99M	-2.61M	817K	11.7M	5.76M
Levered Free Cash Flow	75.85M	627M	-295M	31.72M	867M
Unlevered Free Cash Flow	119M	645M	-281M	64.08M	913M
Change In Net Working Capital	172M	-568M	428M	530M	-356M
Net Debt Issued / Repaid	-530M	-211M	349M	199M	-651M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.6	-1.72	1.1	7.44	6.62
Return on Total Capital	5.21	-2.35	1.57	11.02	9.28
Return On Equity %	13.55	-8.68	4.48	31.34	22.17
Return on Common Equity	13.55	-8.68	4.48	31.34	22.17
Margin Analysis
Gross Profit Margin %	17.48	14.76	14.36	20.92	20.3
SG&A Margin	12.08	14.03	10.6	10.39	10.14
EBITDA Margin %	5.85	0.04	3.44	9.48	10.06
EBITA Margin %	4.02	-2.78	1.59	8.18	8.63
EBIT Margin %	3.88	-3	1.41	8.11	8.55
Income From Continuing Operations Margin %	3.29	-4.1	1.39	7.45	7.78
Net Income Margin %	3.29	-4.1	1.39	7.45	7.78
Net Avail. For Common Margin %	3.29	-4.1	1.39	7.45	7.78
Normalized Net Income Margin	2.14	-2.55	0.88	5.13	4.93
Levered Free Cash Flow Margin	1.17	16.75	-5.46	0.37	10.94
Unlevered Free Cash Flow Margin	1.84	17.25	-5.21	0.75	11.52
Asset Turnover
Asset Turnover	1.48	0.92	1.25	1.47	1.24
Fixed Assets Turnover	5.67	3.2	4.72	6.71	6.17
Receivables Turnover (Average Receivables)	5.64	3.87	4.92	4.85	4.17
Inventory Turnover (Average Inventory)	6.16	4.14	5.3	6.11	6.06
Short Term Liquidity
Current Ratio	1.32	1.38	1.19	1.47	2.27
Quick Ratio	0.8	0.89	0.76	0.94	1.71
Operating Cash Flow to Current Liabilities	0.13	0.24	-0.09	0.21	0.5
Days Sales Outstanding (Average Receivables)	64.73	94.69	74.13	75.25	87.48
Days Outstanding Inventory (Average Inventory)	59.28	88.34	68.92	59.75	60.21
Average Days Payable Outstanding	37.59	56.1	48.1	50.15	49.06
Cash Conversion Cycle (Average Days)	86.42	126.93	94.95	84.86	98.63
Long Term Solvency
Total Debt/Equity	73.9	64.49	97.65	90.25	44.35
Total Debt / Total Capital	42.5	39.21	49.41	47.44	30.72
LT Debt/Equity	16.68	11.33	15.49	32.03	28.35
Long-Term Debt / Total Capital	9.59	6.89	7.84	16.84	19.64
Total Liabilities / Total Assets	58.9	53.89	66.49	64.03	48.38
EBIT / Interest Expense	3.64	-3.75	3.48	13.37	9.16
EBITDA / Interest Expense	6.84	2.82	13.3	18.36	12.97
(EBITDA - Capex) / Interest Expense	5.58	1.14	7.99	16.48	10.95
Total Debt / EBITDA	2.91	12.78	5.65	2.26	1.47
Net Debt / EBITDA	1.88	3.39	3	1.18	-0.08
Total Debt / (EBITDA - Capex)	3.58	31.52	9.4	2.51	1.75
Net Debt / (EBITDA - Capex)	2.31	8.37	5	1.31	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.09	-42.06	44.33	58.12	-7.23
Gross Profit, 1 Yr. Growth %	23.58	-51.09	40.47	130.31	-9.96
EBITDA, 1 Yr. Growth %	77.58	-99.58	11.55K	336.5	-1.58
EBITA, 1 Yr. Growth %