WW Holding, Inc. · TWSE:8442
WW — Q1 2024 Earnings Presentation
10 slides from WW's earnings presentation, May 2024
Slide 1: WW Holding (8442 TT)
WW Holding (8442 TT) May 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: Key Points
KEY POINTS 20Y NT$1.8 7,800 140 b Mfg 1Q24 Revenue Number of Production experience Employees Lines 7 80 8442 Production Global Brand Taiwan Stock Exchange Sites Customers Stock Code 3
Slide 4: 1Q24 Financial Results: Record Highs
1Q24 FINANCIAL RESULTS: 5 REC’D HIGH 20.14% 9.79% 1.8B YOY +109% YOY +5.25% YOY GM +17.77% BEST Q1 NET BEST Q1 REV NT$2.67 BEST Q1 GM 8% MARGIN EPS YOY +90.7% YOY OP. PROFIT +6% BEST Q1 EARNINGS BEST Q1 OP. PROFIT 14
Slide 5: Monthly Revenue
MONTHLY REVENUE 2024 2023 2022 2021 900,000 2024 2023 2022 JAN 717,294 488,235 628,299 436,365 800,000 Feb 500,251 654,583 502,452 331,062 Mar 592,625 575,638 582,559 400,487 700,000 Apr 764,106 717,925 727,512 442,003 600,000 May 700,798 827,982 478,925 Jun 781,922 826,501 493,224 500,000 Jul 707,6
Slide 6: Margins Trend by Quarter
MARGINS TREND BY QUARTER 25.00 22.99 20.90 20.96 20.97 20.14 21.77 21.31 20.00 17.70 17.93 17.30 16.59 16.53 16.60 15.00 14.98 12.42 10.75 9.79 10.00 9.97 9.03 9 8.87 8.1 7 7 5.00 4.9 4.2 3.7 1.22 0.00 -0.12 0.17 0.04 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q
Slide 7: Balance Sheet
BALANCE SHEET YoY (%) NT$m 2021 2022 2023 2023Q1 2024Q1 2022 2023 2024Q1 TOTAL ASSET 5,026 6,608 6,170 6,477 6,346 31.5 (6.6) (2) Cash 518 1,027 1,191 932 1,263 98.3 16 35.5 Account Receivable 1,493 2,028 1,769 1,792 1,738 35.8 (12.8) (3) Inventory 1,048 1,163 920 1,228 1,047 11 (20.9) (14.7) Fixed
Slide 8: Income Statement
INCOME STATEMENT YoY (%) NT$m 2021 2022 2023 2023Q1 2024Q1 2022 2023 2024Q1 REVENUE 5,400 8,539 7,921 1,718 1,808 58.1 (7.2) 5.2 OP. COST 4,627 6,752 6,313 1,409 1,444 45.9 (6.5) 2.5 GROSS PROFIT 773 1,786 1,608 309 364 131.0 (10.0) 17.8 OP. EXP (699) (1,094) (931) (179) (226) 56.5 (14.9) 26.3 OP. P
Slide 9: Dividend & Capex
DIVIDEND & CAPEX (NT$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% 19
Slide 10: Thank you!
WW HOLDING (8442 TT) Thank you! www.ww-holding.com.tw 24