WW Holding (TPE:8442) Ending Cash Position: NT$870 Mil (As of Mar. 2026)

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TPE:8442 WW Holding Inc TPE:8442
73 GF Score
Price NT$45.55
GF Value NT$83.69
Valuation Possible Value Trap
! 6 Warning Signs
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What is WW Holding Ending Cash Position?

WW Holding TPE:8442 73 Ending Cash Position is NT$870 Mil as of Mar. 2026. GuruFocus rates TPE:8442 with a GF Score™ of 73/100 and a GF Value™ of NT$83.69 (Possible Value Trap). The stock has 6 warning signs investors should review.

WW Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$870 Mil.

WW Holding's quarterly Ending Cash Position increased from Sep. 2025 (NT$868 Mil) to Dec. 2025 (NT$918 Mil) but then declined from Dec. 2025 (NT$918 Mil) to Mar. 2026 (NT$870 Mil).

WW Holding's annual Ending Cash Position declined from Dec. 2023 (NT$1,191 Mil) to Dec. 2024 (NT$1,167 Mil) and declined from Dec. 2024 (NT$1,167 Mil) to Dec. 2025 (NT$918 Mil).

WW Holding Ending Cash Position Related Terms

WW Holding Ending Cash Position Historical Data

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The historical data trend for WW Holding's Ending 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 Ending Cash Position Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.87 1,027.20 1,190.90 1,166.72 917.81

WW Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 894.02 982.10 867.50 917.81 869.78
TPE:8442
73GF Score
WW Holding Inc TPE:8442
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WW Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WW Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1166.717+-248.903
=918

WW Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=917.814+-48.035
=870

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$870 Mil mean?
WW Holding (TPE:8442) has a Ending Cash Position of NT$870 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WW Holding and its competitors.
Is WW Holding's Ending Cash Position too high?
WW Holding's current Ending Cash Position is NT$870 Mil. Overall, WW Holding has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WW Holding's Ending Cash Position compare to AS and HAS?
WW Holding's Ending Cash Position of NT$870 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WW Holding and its competitors. WW Holding's current Ending Cash Position is NT$870 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$83.69, compared to a current price of NT$45.55 — trading 45.6% below its estimated fair value. The current Ending Cash Position is NT$870 Mil. WW Holding's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For WW Holding (TPE:8442), the current Ending Cash Position is NT$870 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$45.55 is trading 45.6% below its estimated GF Value™ of NT$83.69. GuruFocus considers WW Holding to be Possible Value Trap.

Key valuation signals for TPE:8442:

  • Ending Cash Position: NT$870 Mil
  • GF Value™: NT$83.69 vs. price of NT$45.55 (45.6% below fair value)
  • GF Score™: 73/100 with 6 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.
73GF Score

Get the complete analysis for TPE:8442

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

NT$45.55
Price
NT$83.69
GF Value