Ww Holding, Inc. · TWSE:8442
Ww — Investor Presentation (April 2024)
9 slides from Ww's investor presentation, April 2024
Slide 1: WW Holding (8442 TT)
WW Holding (8442 TT) April 2024 公司簡報
Slide 2: Disclaimer
Disclaimer • The information contained in this confidential document ("Presentation") has been prepared by WW Holding (the "Company"). It has not been fully verified and is subject to material updating, revision and further amendment. • While the information contained herein has been prepared in goo
Slide 3: 2023 Financial Results
2023 FINANCIAL RESULTS 20% 7.8% 7.9B YOY -2.9% 2023 REV YOY YOY GP -9.9% NET MARGIN FLAT -7.23% NT$10.07 GM FLAT 8% EPS YOY -5% YOY OP. PROFIT -2.1% Q2 shut down Huian, OP. MARGIN FLAT Jiangsu Factory 27
Slide 4: Monthly Revenue
MONTHLY REVENUE 2024 2023 2022 2021 900,000 2024 2023 2022 JAN 717,294 488,235 628,299 436,365 800,000 Feb 500,251 654,583 502,452 331,062 Mar 575,638 582,559 400,487 700,000 Apr 717,925 727,512 442,003 600,000 May 700,798 827,982 478,925 Jun 781,922 826,501 493,224 500,000 Jul 707,631 772,258 499,5
Slide 5: Gross Margin Trend by Quarter
GROSS MARGIN TREND BY QUARTER 25.00 22.99 21.31 20.97 20.90 20.96 21.77 20.00 17.70 17.30 16.59 16.53 17.93 14.98 15.00 16.60 10.75 10.00 12.42 9 8.87 8.1 9.97 7 7 9.03 3.7 5.00 4.2 1.22 4.9 0.17 • 0.04 0.00 -0.12 1Q20 -2.85 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23
Slide 6: Balance Sheet
BALANCE SHEET YoY (%) NT$m 2020 2021 2022 2023 2020 2021 2022 TOTAL ASSET 3,632 5,026 6,608 6,170 (19.7) 38.4 (6.6) Cash 572 518 1,027 1,191 19.0 (9.5) 16.0 Account Receivable 700 1,493 2,028 1,769 (43.3) 113.1 (12.8) Inventory 699 1,048 1,163 920 (16.9) 50.0 (20.9) Fixed Asset 817 802 822 841 (8.1)
Slide 7: Income Statement
INCOME STATEMENT YoY (%) NT$m 2020 2021 2022 2023 2020 2021 2022 Revenue 3,742 5,400 8,539 7,921 (42.1) 44.3 (7.2) Op. Cost 3,189 4,627 6,752 6,313 (40.1) 45.1 (6.5) Gross Profit 552 773 1,786 1,608 (51.1) 39.9 (10.0) Op. Exp (665) (699) (1,094) (931) (24.3) 5.2 (14.9) Op. Profit (112) 73 692 677 (1
Slide 8: Dividend & Capex
DIVIDEND & CAPEX (NT$m) 2020 2021 2022 2023 Net Profit (153) 75 636 617 Cash Dividend - 60 301 352 Diluted Cash Dividend/Shr. (NT$) - 1 5 5.3 Cash Dividend Payout Ratio - 80% 47% 57% Cash Dividend Yield - 1.7% 6.06% 4.33% Capex 65 114 179 188 Capex/Revenue 1.7% 2.11% 2.1% 2.4% 32
Slide 9: WW Holding (8442 TT) Thank you!
WW HOLDING (8442 TT) Thank you! www.ww-holding.com.tw 47