Power Wind Health Industry Incorporated
TWSE:8462.TW
140.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,230.144 | 835.544 | 790.408 | 658.442 | 595.837 | 714.81 | 339.442 | 254.149 | 142.781 | 113.411 | 49.83 | 9.645 |
| Short Term Investments
| 377.506 | 376.24 | 331.257 | 294.308 | 252.803 | 114.157 | 72.2 | 41.921 | 59.597 | 35.934 | 15.203 | 14.953 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 54.949 | 30.453 | 31.032 | 22.069 | 20.785 | 72.963 | 64.046 | 31.385 | 36.827 | 54.368 | 24.073 | 8.497 |
| Inventory
| 9.284 | 10.538 | 14.242 | 6.311 | 5.249 | 9.021 | 10.903 | 7.655 | 4.64 | 5.722 | 5.615 | 4.245 |
| Other Current Assets
| 90.626 | 69.723 | 48.19 | 14.676 | 28.523 | 8.898 | 5.697 | 2.666 | 0.889 | 1.44 | 0.219 | 0.193 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 49.121 | 48.519 | 30.157 | 2.789 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 49.121 | 48.519 | 30.157 | 2.789 | 1.839 | 114.157 | 72.2 | 0 | 59.597 | 0 | 0 | 0 |
| Long Term Investments
| 4.844 | -355.851 | -305.295 | -268.346 | -224.939 | -101.845 | -52.2 | -21.921 | -39.597 | 0 | 0 | 0 |
| Tax Assets
| 15.347 | 38.903 | 57.916 | 11.755 | 10.735 | 12.306 | 6.231 | 7.03 | 8.83 | 6.29 | 4.44 | 5.714 |
| Other Non-Current Assets
| 141.613 | 501.55 | 453.865 | 405.686 | 338.71 | 89.533 | 101.414 | 108.127 | 54.217 | 49.53 | 62.657 | 26.684 |
| Total Non-Current Assets
| 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 | 282.903 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.516 | 1.7 | 0.559 | 0.867 | 1.428 | 1.515 | 1.661 | 0.832 | 1.108 | 0.936 | 0.789 | 0.265 |
| Short Term Debt
| 906.925 | 1,035.35 | 595.525 | 666.05 | 450.124 | 34.019 | 71.669 | 154.687 | 193.915 | 78.755 | 60.559 | 20.05 |
| Tax Payables
| 9.036 | 0.14 | 39.243 | 41.249 | 67.449 | 71.527 | 43.029 | 17.157 | 20.159 | 12.45 | 5.21 | 7.223 |
| Deferred Revenue
| 733.784 | 685.832 | 1,018.45 | 877.987 | 864.969 | 71.527 | 709.534 | 394.087 | 330.503 | 218.051 | 172.557 | 114.003 |
| Other Current Liabilities
| 424.007 | 437.115 | 3.338 | 2.567 | 2.889 | 762.188 | 2.307 | 4.944 | 3.46 | 3.048 | 1.442 | 1.697 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,119.842 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 28.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0.13 |
| Other Non-Current Liabilities
| 5,124.629 | 79.12 | 60.28 | 46.916 | 36.217 | 0.09 | 22.263 | 18.809 | 12.7 | 0.01 | 0.014 | 0.018 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 793.781 | 794.434 | 774.553 | 737.205 | 700.965 | 611.925 | 479.538 | 408.925 | 300 | 250 | 190 | 100 |
| Retained Earnings
| 118.283 | 71.01 | -142.189 | 400.135 | 470.441 | 371.395 | 273.628 | 153.601 | 130.203 | 106.751 | 62.423 | 57.659 |
| Accumulated Other Comprehensive Income/Loss
| 859.708 | 777.296 | 866.021 | 846.795 | 776.536 | 429.912 | 238.147 | 54.842 | 32.624 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2.026 | 57.974 | 158.021 | 139.117 | 101.83 | 175.736 | 218.102 | 338.723 | 121.32 | 123.556 | 1.285 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 | 152.482 |
| Total Liabilities & Shareholders Equity
| 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 |