Power Wind Health Industry Incorporated

TWSE:8462.TW

114 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,205.6521,198.4471,230.144718.028767.095461.75835.544776.701849.53867.231790.408674.5911,250.7821,276.287658.442377.082682.065604.368595.837512.992873.244858.907714.81565.359713.789760.497339.442377.224424.536339.377254.149202.443226.33295.751142.781125.054140.94-113.411113.41147.871
Kortetermijnbeleggingen 428.846422.062377.506376.133384.456393.058376.24360.904305.467308.987331.257317.154301.316306.99294.308287.092230.51259.768252.803133.735111.136114.13114.157103.827101.73197.60972.271.51771.54571.56941.92148.95965.4949.01159.59753.53245.691226.82235.9340
Liquide middelen en kortetermijnbeleggingen 1,205.6521,198.4471,230.1441,094.1611,151.551854.8081,211.7841,137.6051,154.9971,176.2181,121.665991.7451,552.0981,583.277952.75664.174912.575864.136848.64646.727984.38973.037828.967669.186815.52858.106411.642448.741496.081410.946296.07251.402291.82344.762202.378178.586186.631113.411149.34547.871
Nettovorderingen 74.31353.55854.94982.01738.29443.31730.45341.69536.78420.47831.03232.23715.93425.64122.06928.95866.72919.65320.78565.99573.70465.94372.96368.93264.31323.63264.04633.5630.63441.77631.38548.96742.18136.17336.82742.95369.298054.36834.543
Voorraad 11.6429.8479.2848.7378.8238.08310.53810.29612.0412.98114.24214.03712.44312.056.3114.0623.6323.9275.2496.81205.6399.021009.88210.9039.83310.24407.6556.292-15.0037.6144.6404.60705.7220
Overige vlottende activa 108.831102.92390.62676.97361.95966.68469.72375.79563.98353.65148.1917.55316.15611.81414.67613.73913.85724.71928.52331.1620.48418.528.89816.436.4426.1475.6975.6034.5125.072.6661.8332.6511.3480.8891.6651.30501.4426.767
Totaal vlottende activa 1,400.4381,364.7751,385.0031,261.8881,260.627972.8921,322.4981,265.3911,267.8041,263.3281,215.1291,055.5721,596.6311,632.782995.806710.933996.793912.435903.197750.6941,091.4941,063.139919.849763.205895.145897.767492.288497.737541.471466.402337.776308.494343.057389.897244.734228.244261.841113.411210.875109.181
Niet-vlottende activa:
Materiële vaste activa, netto 8,491.3268,534.3718,494.5398,250.3878,009.9577,946.5987,788.4927,326.7717,086.7376,880.1146,720.1286,664.9456,520.4426,139.1426,108.86,246.3976,174.4786,086.1936,007.8325,864.1995,655.7315,406.2262,102.8412,050.6832,004.8461,723.6441,642.7351,517.4591,449.4011,419.4241,398.4611,374.9861,058.589979.561909.053788.544695.140594.633491.047
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 59.64359.26549.12150.23549.1647.02548.51930.68729.56529.75630.15720.6753.4622.6612.7892.9163.0441.781.8391.8991.9590000000000000000000
Goodwill en immateriële activa 59.64359.26549.12150.23549.1647.02548.51930.68729.56529.75630.15720.6753.4622.6612.7892.9163.0441.781.8391.8991.959114.13114.157103.827101.73197.60972.271.51771.54571.569048.95965.4949.01159.59700000
Langetermijnbeleggingen 4.8444.8444.844-371.289-364.067-372.669-355.851-334.942-279.505-283.025-305.295-291.192-275.354-281.028-268.346-261.13-204.548-233.806-224.939-105.863-98.726-101.515-101.845-91.515-89.419-83.442-52.2-51.517-51.545-51.569-21.921-28.959-45.49-29.011-39.59700000
Belastingvorderingen 16.01515.78115.34722.44434.57539.27438.90338.6740.22341.58657.91612.19511.97812.00211.75511.5311.42311.11210.73512.99812.64512.22112.30610.7839.668.0916.2316.0866.1016.6047.038.0268.5358.6988.838.5386.1606.290
Overige niet-vlottende activa 144.593141.974141.613516.708521.72528.333501.55489.965431.551432.665453.865438.045421.199424.738405.686386.175323.417348.336338.71218.364192.74577.92489.53384.69682.513145.832101.41475.11167.17667.262108.12764.03156.13856.55954.21775.33653.316-113.41149.5349.278
Totaal niet-vlottende activa 8,716.4218,756.2358,705.4648,468.4858,251.3458,188.5618,021.6137,551.1517,308.5717,101.0966,956.7716,844.6686,681.7276,297.5156,260.6846,385.8886,307.8146,213.6156,134.1775,991.5975,764.3545,508.9862,216.9922,158.4742,109.3311,891.7341,770.381,618.6561,542.6781,513.291,491.6971,467.0431,143.2621,064.818992.1872.418754.616-113.411650.453540.325
Totaal activa 10,116.85910,121.0110,090.4679,730.3739,511.9729,161.4539,344.1118,816.5428,576.3758,364.4248,171.97,900.248,278.3587,930.2977,256.497,096.8217,304.6077,126.057,037.3746,742.2916,855.8486,572.1253,136.8412,921.6793,004.4762,789.5012,262.6682,116.3932,084.1491,979.6921,829.4731,775.5371,486.3191,454.7151,236.8341,100.6621,016.4570861.328649.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.7043.7222.5161.3674.4511.8271.73.3451.870.8860.5591.4860.4980.5650.8671.2951.1751.0221.4281.2451.3071.241.5152.0992.0291.7561.6611.7922.1892.0910.8320.9610.950.8841.1080.8780.68700.93635.175
Kortlopende schulden 1,090.072823.38906.925876.057859.869829.7231,035.35621.587610.079611.055595.525546.632542.135702.138666.05652.214626.282456.258450.124573.238559.621401.3734.01941.0852.70961.58671.66984.81293.836107.954154.687165.86146.065155.558193.915120.554104.61078.75581.749
Belastingschulden 36.33522.3539.0360.5190.2770.1910.140.09039.24639.24339.24439.63964.85141.24911.75642.50296.06767.44939.01559.608101.5171.52746.12445.3363.31743.02925.81825.01927.44917.1579.09413.93425.33720.15913.20714.57012.450
Uitgestelde opbrengsten 853.829820.671733.7841,114.2471,203.821721.093685.832733.814645.162597.5191,018.45993.181838.102901.235877.987859.6681,262.846833.104864.969774.6691,134.272822.372831.035782.815986.988844.679709.534627.704662.126531.97394.087390.551421.613349.323330.503306.157289.9960218.0510
Overige kortlopende verplichtingen 614.817460.187424.0074.5073.487360.327437.115303.53415.88346.7573.3382.29454.5282.522.5673.3493.062.1922.8892.7482.3373.6682.682.8522.8372.4662.3072.9484.694.984.9446.0624.9863.5763.463.1123.3903.048171.414
Totaal kortlopende verplichtingen 2,565.4222,107.962,067.2321,996.1782,071.6281,912.972,159.9971,662.2761,672.9911,556.2171,617.8721,543.5931,435.2631,606.4581,547.4711,516.5261,893.3631,292.5761,319.411,351.91,697.5371,228.65869.249828.8461,044.563910.487785.171717.256762.841646.995554.55563.434573.614509.341528.986430.701398.6830300.79288.338
Langlopende verplichtingen:
Langetermijnschulden 746.9181,068.4651,119.8425,938.7795,717.2355,462.6095,394.3435,442.2815,200.9535,014.1784,828.8514,752.7414,637.5534,024.5643,522.5313,523.2363,486.0313,588.9773,617.2483,454.1513,531.4673,533.634629.617638.272734.933596.682232.774243.395254.43275.138281.991307.70964.63387.85799.56395.16484.048071.55383.792
Uitgestelde opbrengsten niet-vlottend 000000000000000000033.48332.52430.50628.90727.93826.48827.04800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000.7170.7170.7550.6850.6210.6160.03200000000000000
Overige niet-vlottende verplichtingen 5,025.3945,103.0135,124.62992.55487.13682.06779.1272.46866.14163.32360.2856.38651.91848.97846.91645.75143.29639.94236.2170.370.370.370.090.090.670.6722.26320.12920.50619.68418.80917.52317.22713.36912.711.9620.07800.010.012
Totaal niet-vlottende verplichtingen 5,772.3126,171.4786,244.4716,031.3335,804.3715,544.6765,473.4635,514.7495,267.0945,077.5014,889.1314,809.1274,689.4714,073.5423,569.4473,568.9873,529.3273,628.9193,653.4653,488.7213,565.0783,565.265659.299666.921762.707624.432255.037263.524274.936294.822300.8325.23281.86101.226112.263107.12684.126071.56383.804
Totaal passiva 8,337.7348,279.4388,311.7038,027.5117,875.9997,457.6467,633.467,177.0256,940.0856,633.7186,507.0036,352.726,124.7345,6805,116.9185,085.5135,422.694,921.4954,972.8754,840.6215,262.6154,793.9151,528.5481,495.7671,807.271,534.9191,040.208980.781,037.777941.817855.35888.666655.474610.567641.249537.827482.8090372.353372.142
Eigen vermogen:
Preferente aandelen 0000000000000029.50237.0310.951062.07360.19128.38942.73354.07855.293094.68251.89866.36711.33987.71694.443000000000
Gewone aandelen 793.661793.421793.781793.954794.054794.434794.434774.483774.504774.553774.553774.583737.185737.19737.205737.228737.343702.402700.965698.356681.656615.222611.925611.767602.095479.583479.538475.977475.959410.125408.925395.23391.283313003003000250228
Ingehouden winsten 138.608166.396118.28357.6456.19148.02171.0169.30467.14-79.344-142.189-255.52400.926490.82400.135281.709164.109582.564470.441348.236233.11489.062371.395209.3196.246276.867273.628193.685115.988201.407153.601112.7665.239153.183130.20399.22271.7990106.75154.489
Overige gereserveerde algehele resultaten 839.912874.212859.708844.751936.77793.361777.296727.826726.998868.043866.021863.909858.743858.741-29.502-37.03-10.951194.052-62.073-60.191-28.389-42.733-54.078-55.29343.375-94.682-51.898-66.367-11.339-87.716-94.4433.3660.2800050480.3070-0
Overige totale aandeelhoudersvermogen -2.026-2.026-2.026-2.026-109.06957.97457.97458.00958.024158.021158.021157.421146.526145.441985.912978.349969.544709.45878.366841.469666.362651.65605.648589.55443.557483.081456.249439.894431.241405.834393.565359.683299.83347.256153.944153.214102.4858.668123.5562.014
Totaal eigen vermogen van aandeelhouders 1,770.1551,832.0031,769.7461,694.3241,627.9461,693.791,700.7141,629.6221,626.6661,721.2731,656.4061,540.3932,143.382,232.1922,123.2521,997.2861,870.9962,188.4682,049.7721,888.0611,581.1281,755.9341,588.9681,410.6271,185.2731,239.5311,209.4151,109.5561,023.1881,017.366956.091871.033816.629831.439584.147552.436524.284488.975480.307284.503
Totaal eigen vermogen 1,779.1251,841.5721,778.7641,702.8621,635.9731,703.8071,710.6511,639.5171,636.291,730.7061,664.8971,547.522,153.6242,250.2972,139.5722,011.3081,881.9172,204.5552,064.4991,901.671,593.2331,778.211,608.2931,425.9121,197.2061,254.5821,222.461,135.6131,046.3721,037.875974.123886.871830.845844.148595.585562.835533.648488.975488.975277.364
Totaal passiva en aandeelhoudersvermogen 10,116.85910,121.0110,090.4679,730.3739,511.9729,161.4539,344.1118,816.5428,576.3758,364.4248,171.97,900.248,278.3587,930.2977,256.497,096.8217,304.6077,126.057,037.3746,742.2916,855.8486,572.1253,136.8412,921.6793,004.4762,789.5012,262.6682,116.3932,084.1491,979.6921,829.4731,775.5371,486.3191,454.7151,236.8341,100.6621,016.457488.975861.328649.506