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WW Holding (TPE:8442) Beginning Cash Position : NT$1,167 Mil (As of Mar. 2025)


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What is WW Holding Beginning Cash Position?

WW Holding's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,167 Mil.

WW Holding's quarterly Beginning Cash Position increased from Sep. 2024 (NT$1,095 Mil) to Dec. 2024 (NT$1,172 Mil) but then declined from Dec. 2024 (NT$1,172 Mil) to Mar. 2025 (NT$1,167 Mil).

WW Holding's annual Beginning Cash Position increased from Dec. 2022 (NT$518 Mil) to Dec. 2023 (NT$1,027 Mil) and increased from Dec. 2023 (NT$1,027 Mil) to Dec. 2024 (NT$1,191 Mil).

WW Holding Beginning Cash Position Historical Data

The historical data trend for WW Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WW Holding Beginning Cash Position Chart

WW Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.79 572.20 517.87 1,027.20 1,190.90

WW Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,190.90 1,262.55 1,095.05 1,172.31 1,166.72

WW Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

WW Holding Beginning Cash Position Related Terms

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WW Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » WW Holding Inc (TPE:8442) » Definitions » Beginning Cash Position
Comparable Companies
ROCO:8924 ROCO:5263 TPE:1598 ROCO:7811 ROCO:7566 TPE:8467 ROCO:8933 TPE:2762 TPE:1432 TPE:8033 TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW
Traded in Other Exchanges
N/A
Address
No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242
Website
https://www.ww-holding.com.tw
WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include the Sports Equipment Business and the Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of its revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Thailand, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.

WW Holding Headlines

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