Power Wind Health Industry Incorporated
TWSE:8462.TW
134.5 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 935.776 | 852.638 | 835.544 | 790.408 | 658.442 | 595.837 | 714.81 | 339.442 | 254.149 | 142.781 | 113.411 | 49.83 | 9.645 |
| Kortetermijnbeleggingen
| 459.821 | 377.506 | 9.503 | 331.257 | 294.308 | 252.803 | 114.157 | 72.2 | 41.921 | 59.597 | 35.934 | 15.203 | 14.953 |
| Liquide middelen en kortetermijnbeleggingen
| 1,395.597 | 1,230.144 | 1,211.784 | 1,121.665 | 952.75 | 848.64 | 828.967 | 411.642 | 296.07 | 202.378 | 149.345 | 65.033 | 24.598 |
| Nettovorderingen
| 14.97 | 54.949 | 12.879 | 18.517 | 8.214 | 10.595 | 72.963 | 64.046 | 31.385 | 36.827 | 54.368 | 24.073 | 8.497 |
| Voorraad
| 15.052 | 9.284 | 10.538 | 14.242 | 6.311 | 5.249 | 0 | 0 | 0 | 0 | 0 | -24.073 | -0 |
| Overige vlottende activa
| 124.536 | 90.626 | 87.297 | 60.705 | 28.531 | 38.713 | 17.919 | 16.6 | 10.321 | 5.529 | 7.162 | 29.907 | 4.439 |
| Totaal vlottende activa
| 1,550.155 | 1,385.003 | 1,322.498 | 1,215.129 | 995.806 | 903.197 | 919.849 | 492.288 | 337.776 | 244.734 | 210.875 | 94.94 | 37.533 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 8,757.64 | 8,494.539 | 7,788.492 | 6,720.128 | 6,108.8 | 6,007.832 | 2,102.841 | 1,642.735 | 1,398.461 | 909.053 | 594.633 | 363.859 | 250.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 49.121 | 48.519 | 30.157 | 2.789 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 63.033 | 49.121 | 48.519 | 30.157 | 2.789 | 1.839 | 0 | 0 | 0 | 39.597 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -354.857 | 4.844 | 10.886 | 25.962 | 25.962 | 27.864 | 0 | 20 | 0 | -39.597 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.304 | 15.347 | 38.903 | 57.916 | 11.755 | 10.735 | 12.306 | 6.231 | 7.03 | 8.83 | 6.29 | 4.44 | 5.647 |
| Overige niet-vlottende activa
| 606.381 | 141.613 | 134.813 | 122.608 | 111.378 | 85.907 | 101.845 | 101.414 | 86.206 | 113.814 | 49.53 | 62.657 | 26.683 |
| Totaal niet-vlottende activa
| 9,088.501 | 8,705.464 | 8,021.613 | 6,956.771 | 6,260.684 | 6,134.177 | 2,216.992 | 1,770.38 | 1,491.697 | 992.1 | 650.453 | 430.956 | 282.835 |
| Totaal activa
| 10,638.656 | 10,090.467 | 9,344.111 | 8,171.9 | 7,256.49 | 7,037.374 | 3,136.841 | 2,262.668 | 1,829.473 | 1,236.834 | 861.328 | 525.896 | 320.436 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.085 | 2.516 | 1.7 | 1.983 | 0.867 | 1.428 | 1.515 | 1.884 | 1.055 | 1.324 | 1.152 | 0.999 | 0.265 |
| Kortlopende schulden
| 1,094.087 | 906.925 | 1,035.35 | 595.525 | 666.05 | 449.31 | 49.259 | 71.669 | 154.909 | 193.915 | 78.539 | 60.559 | 20.05 |
| Belastingschulden
| 91.723 | 9.036 | 0.14 | 39.243 | 41.249 | 67.449 | 71.527 | 43.029 | 17.157 | 20.159 | 12.45 | 5.21 | 7.223 |
| Uitgestelde opbrengsten
| 0 | 733.784 | 685.832 | 610.338 | 499.533 | 0 | 417.521 | 356.703 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,439.438 | 414.971 | 436.975 | 981.121 | 339.772 | 801.223 | 344.667 | 311.886 | 381.429 | 313.588 | 208.649 | 168.579 | 108.477 |
| Totaal kortlopende verplichtingen
| 2,629.333 | 2,067.232 | 2,159.997 | 1,617.872 | 1,547.471 | 1,319.41 | 869.249 | 785.171 | 554.55 | 528.986 | 300.79 | 235.347 | 136.015 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 5,863.997 | 6,147.46 | 5,394.343 | 4,828.851 | 3,522.531 | 3,617.248 | 629.617 | 232.774 | 281.991 | 99.563 | 71.553 | 43.865 | 31.791 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0.13 |
| Overige niet-vlottende verplichtingen
| 111.599 | 97.011 | 79.12 | 60.28 | 46.916 | 36.217 | 28.997 | 22.263 | 18.809 | 12.7 | 0.01 | 0.014 | 0.018 |
| Totaal niet-vlottende verplichtingen
| 5,975.596 | 6,244.471 | 5,473.463 | 4,889.131 | 3,569.447 | 3,653.465 | 659.299 | 255.037 | 300.8 | 112.263 | 71.563 | 43.879 | 31.939 |
| Totaal passiva
| 8,604.929 | 8,311.703 | 7,633.46 | 6,507.003 | 5,116.918 | 4,972.875 | 1,528.548 | 1,040.208 | 855.35 | 641.249 | 372.353 | 279.226 | 167.954 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 793.191 | 793.781 | 794.434 | 774.553 | 737.343 | 700.965 | 611.925 | 479.538 | 408.925 | 300 | 250 | 190 | 100 |
| Ingehouden winsten
| 370.371 | 118.283 | 71.01 | -142.189 | 400.135 | 470.441 | 371.395 | 273.628 | 153.601 | 130.203 | 106.751 | 62.423 | 57.659 |
| Overige gereserveerde algehele resultaten
| 0 | 859.708 | 0 | 866.021 | 846.795 | 776.536 | 429.912 | 238.147 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 858.88 | -2.026 | 835.27 | 158.021 | 138.979 | 101.83 | 175.736 | 218.102 | 393.565 | 153.944 | 123.556 | 1.285 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,022.442 | 1,769.746 | 1,700.714 | 1,656.406 | 2,123.252 | 2,049.772 | 1,588.968 | 1,209.415 | 956.091 | 584.147 | 480.307 | 253.708 | 157.659 |
| Totaal eigen vermogen
| 2,033.727 | 1,778.764 | 1,710.651 | 1,664.897 | 2,139.572 | 2,064.499 | 1,608.293 | 1,222.46 | 974.123 | 595.585 | 488.975 | 246.67 | 152.481 |
| Totaal passiva en aandeelhoudersvermogen
| 10,638.656 | 10,090.467 | 9,344.111 | 8,171.9 | 7,256.49 | 7,037.374 | 3,136.841 | 2,262.668 | 1,829.473 | 1,236.834 | 861.328 | 525.896 | 320.436 |