Power Wind Health Industry Incorporated

TWSE:8462.TW

138 (TWD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,230.144835.544790.408658.442595.837714.81339.442254.149142.781113.41149.839.645
Kortetermijnbeleggingen 377.506376.24331.257294.308252.803114.15772.241.92159.59735.93415.20314.953
Liquide middelen en kortetermijnbeleggingen 1,230.1441,211.7841,121.665952.75848.64828.967411.642296.07202.378149.34565.03324.598
Nettovorderingen 54.94930.45331.03222.06920.78572.96364.04631.38536.82754.36824.0738.497
Voorraad 9.28410.53814.2426.3115.2499.02110.9037.6554.645.7225.6154.245
Overige vlottende activa 90.62669.72348.1914.67628.5238.8985.6972.6660.8891.440.2190.193
Totaal vlottende activa 1,385.0031,322.4981,215.129995.806903.197919.849492.288337.776244.734210.87594.9437.533
Niet-vlottende activa:
Materiële vaste activa, netto 8,494.5397,788.4926,720.1286,108.86,007.8322,102.8411,642.7351,398.461909.053594.633363.859250.505
Goodwill 000000000000
Immateriële activa 49.12148.51930.1572.7891.8390000000
Goodwill en immateriële activa 49.12148.51930.1572.7891.839114.15772.2059.597000
Langetermijnbeleggingen 4.844-355.851-305.295-268.346-224.939-101.845-52.2-21.921-39.597000
Belastingvorderingen 15.34738.90357.91611.75510.73512.3066.2317.038.836.294.445.714
Overige niet-vlottende activa 141.613501.55453.865405.686338.7189.533101.414108.12754.21749.5362.65726.684
Totaal niet-vlottende activa 8,705.4648,021.6136,956.7716,260.6846,134.1772,216.9921,770.381,491.697992.1650.453430.956282.903
Totaal activa 10,090.4679,344.1118,171.97,256.497,037.3743,136.8412,262.6681,829.4731,236.834861.328525.896320.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5161.70.5590.8671.4281.5151.6610.8321.1080.9360.7890.265
Kortlopende schulden 906.9251,035.35595.525666.05450.12434.01971.669154.687193.91578.75560.55920.05
Belastingschulden 9.0360.1439.24341.24967.44971.52743.02917.15720.15912.455.217.223
Uitgestelde opbrengsten 733.784685.8321,018.45877.987864.96971.527709.534394.087330.503218.051172.557114.003
Overige kortlopende verplichtingen 424.007437.1153.3382.5672.889762.1882.3074.9443.463.0481.4421.697
Totaal kortlopende verplichtingen 2,067.2322,159.9971,617.8721,547.4711,319.41869.249785.171554.55528.986300.79235.347136.015
Langlopende verplichtingen:
Langetermijnschulden 1,119.8425,394.3434,828.8513,522.5313,617.248629.617232.774281.99199.56371.55343.86531.791
Uitgestelde opbrengsten niet-vlottend 0000028.907000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.685000000.13
Overige niet-vlottende verplichtingen 5,124.62979.1260.2846.91636.2170.0922.26318.80912.70.010.0140.018
Totaal niet-vlottende verplichtingen 6,244.4715,473.4634,889.1313,569.4473,653.465659.299255.037300.8112.26371.56343.87931.939
Totaal passiva 8,311.7037,633.466,507.0035,116.9184,972.8751,528.5481,040.208855.35641.249372.353279.226167.954
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 793.781794.434774.553737.205700.965611.925479.538408.925300250190100
Ingehouden winsten 118.28371.01-142.189400.135470.441371.395273.628153.601130.203106.75162.42357.659
Overige gereserveerde algehele resultaten 859.708777.296866.021846.795776.536429.912238.14754.84232.624000
Overige totale aandeelhoudersvermogen -2.02657.974158.021139.117101.83175.736218.102338.723121.32123.5561.2850
Totaal eigen vermogen van aandeelhouders 1,769.7461,700.7141,656.4062,123.2522,049.7721,588.9681,209.415956.091584.147480.307253.708157.659
Totaal eigen vermogen 1,778.7641,710.6511,664.8972,139.5722,064.4991,608.2931,222.46974.123595.585488.975246.67152.482
Totaal passiva en aandeelhoudersvermogen 10,090.4679,344.1118,171.97,256.497,037.3743,136.8412,262.6681,829.4731,236.834861.328525.896320.436