WW Holding (TPE:8442) Beginning Cash Position: NT$918 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:8442 WW Holding Inc TPE:8442
78 GF Score
Price NT$44.05
GF Value NT$75.49
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is WW Holding Beginning Cash Position?

WW Holding TPE:8442 +0.11% 78 Beginning Cash Position is NT$918 Mil as of Mar. 2026. GuruFocus rates TPE:8442 with a GF Score™ of 78/100 and a GF Value™ of NT$75.49 (Possible Value Trap). The stock has 5 warning signs investors should review.

WW Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$918 Mil.

WW Holding's quarterly Beginning Cash Position declined from Sep. 2025 (NT$982 Mil) to Dec. 2025 (NT$868 Mil) but then increased from Dec. 2025 (NT$868 Mil) to Mar. 2026 (NT$918 Mil).

WW Holding's annual Beginning Cash Position increased from Dec. 2023 (NT$1,027 Mil) to Dec. 2024 (NT$1,191 Mil) but then declined from Dec. 2024 (NT$1,191 Mil) to Dec. 2025 (NT$1,167 Mil).

WW Holding Beginning Cash Position Related Terms

WW Holding Beginning Cash Position Historical Data

* Premium members only.

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.

WW Holding Beginning Cash Position Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 572.20 517.87 1,027.20 1,190.90 1,166.72

WW Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,166.72 894.02 982.10 867.50 917.81
TPE:8442
78GF Score
WW Holding Inc TPE:8442
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

What does a Beginning Cash Position of NT$918 Mil mean?
WW Holding (TPE:8442) has a Beginning Cash Position of NT$918 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on WW Holding and its competitors.
Is WW Holding's Beginning Cash Position too high?
WW Holding's current Beginning Cash Position is NT$918 Mil. Overall, WW Holding has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WW Holding's Beginning Cash Position compare to AS and HAS?
WW Holding's Beginning Cash Position of NT$918 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on WW Holding and its competitors. WW Holding's current Beginning Cash Position is NT$918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WW Holding stock overvalued right now?
Based on GuruFocus' analysis, WW Holding (TPE:8442) is currently considered Possible Value Trap. The stock's GF Value™ is NT$75.49, compared to a current price of NT$44.05 — trading 41.6% below its estimated fair value. The current Beginning Cash Position is NT$918 Mil. WW Holding's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For WW Holding (TPE:8442), the current Beginning Cash Position is NT$918 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WW Holding (TPE:8442) Overvalued in 2026?

Based on GuruFocus' analysis, WW Holding stock appears to be undervalued. The current stock price of NT$44.05 is trading 41.6% below its estimated GF Value™ of NT$75.49. GuruFocus considers WW Holding to be Possible Value Trap.

Key valuation signals for TPE:8442:

  • Beginning Cash Position: NT$918 Mil
  • GF Value™: NT$75.49 vs. price of NT$44.05 (41.6% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TPE:8442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WW Holding Business Description

Address No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242
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, Germany, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.
78GF Score

Get the complete analysis for TPE:8442

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$44.05
Price
NT$75.49
GF Value