Power Wind Health Industry Incorporated
TWSE:8462.TW
114.5 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,205.652 | 1,198.447 | 1,230.144 | 718.028 | 767.095 | 461.75 | 835.544 | 776.701 | 849.53 | 867.231 | 790.408 | 674.591 | 1,250.782 | 1,276.287 | 658.442 | 377.082 | 682.065 | 604.368 | 595.837 | 512.992 | 873.244 | 858.907 | 714.81 | 565.359 | 713.789 | 760.497 | 339.442 | 377.224 | 424.536 | 339.377 | 254.149 | 202.443 | 226.33 | 295.751 | 142.781 | 125.054 | 140.94 | -113.411 | 113.411 | 47.871 |
| Short Term Investments
| 428.846 | 422.062 | 377.506 | 376.133 | 384.456 | 393.058 | 376.24 | 360.904 | 305.467 | 308.987 | 331.257 | 317.154 | 301.316 | 306.99 | 294.308 | 287.092 | 230.51 | 259.768 | 252.803 | 133.735 | 111.136 | 114.13 | 114.157 | 103.827 | 101.731 | 97.609 | 72.2 | 71.517 | 71.545 | 71.569 | 41.921 | 48.959 | 65.49 | 49.011 | 59.597 | 53.532 | 45.691 | 226.822 | 35.934 | 0 |
| Cash and Short Term Investments
| 1,205.652 | 1,198.447 | 1,230.144 | 1,094.161 | 1,151.551 | 854.808 | 1,211.784 | 1,137.605 | 1,154.997 | 1,176.218 | 1,121.665 | 991.745 | 1,552.098 | 1,583.277 | 952.75 | 664.174 | 912.575 | 864.136 | 848.64 | 646.727 | 984.38 | 973.037 | 828.967 | 669.186 | 815.52 | 858.106 | 411.642 | 448.741 | 496.081 | 410.946 | 296.07 | 251.402 | 291.82 | 344.762 | 202.378 | 178.586 | 186.631 | 113.411 | 149.345 | 47.871 |
| Net Receivables
| 74.313 | 53.558 | 54.949 | 82.017 | 38.294 | 43.317 | 30.453 | 41.695 | 36.784 | 20.478 | 31.032 | 32.237 | 15.934 | 25.641 | 22.069 | 28.958 | 66.729 | 19.653 | 20.785 | 65.995 | 73.704 | 65.943 | 72.963 | 68.932 | 64.313 | 23.632 | 64.046 | 33.56 | 30.634 | 41.776 | 31.385 | 48.967 | 42.181 | 36.173 | 36.827 | 42.953 | 69.298 | 0 | 54.368 | 34.543 |
| Inventory
| 11.642 | 9.847 | 9.284 | 8.737 | 8.823 | 8.083 | 10.538 | 10.296 | 12.04 | 12.981 | 14.242 | 14.037 | 12.443 | 12.05 | 6.311 | 4.062 | 3.632 | 3.927 | 5.249 | 6.812 | 0 | 5.639 | 9.021 | 0 | 0 | 9.882 | 10.903 | 9.833 | 10.244 | 0 | 7.655 | 6.292 | -15.003 | 7.614 | 4.64 | 0 | 4.607 | 0 | 5.722 | 0 |
| Other Current Assets
| 108.831 | 102.923 | 90.626 | 76.973 | 61.959 | 66.684 | 69.723 | 75.795 | 63.983 | 53.651 | 48.19 | 17.553 | 16.156 | 11.814 | 14.676 | 13.739 | 13.857 | 24.719 | 28.523 | 31.16 | 20.484 | 18.52 | 8.898 | 16.43 | 6.442 | 6.147 | 5.697 | 5.603 | 4.512 | 5.07 | 2.666 | 1.833 | 2.651 | 1.348 | 0.889 | 1.665 | 1.305 | 0 | 1.44 | 26.767 |
| Total Current Assets
| 1,400.438 | 1,364.775 | 1,385.003 | 1,261.888 | 1,260.627 | 972.892 | 1,322.498 | 1,265.391 | 1,267.804 | 1,263.328 | 1,215.129 | 1,055.572 | 1,596.631 | 1,632.782 | 995.806 | 710.933 | 996.793 | 912.435 | 903.197 | 750.694 | 1,091.494 | 1,063.139 | 919.849 | 763.205 | 895.145 | 897.767 | 492.288 | 497.737 | 541.471 | 466.402 | 337.776 | 308.494 | 343.057 | 389.897 | 244.734 | 228.244 | 261.841 | 113.411 | 210.875 | 109.181 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,491.326 | 8,534.371 | 8,494.539 | 8,250.387 | 8,009.957 | 7,946.598 | 7,788.492 | 7,326.771 | 7,086.737 | 6,880.114 | 6,720.128 | 6,664.945 | 6,520.442 | 6,139.142 | 6,108.8 | 6,246.397 | 6,174.478 | 6,086.193 | 6,007.832 | 5,864.199 | 5,655.731 | 5,406.226 | 2,102.841 | 2,050.683 | 2,004.846 | 1,723.644 | 1,642.735 | 1,517.459 | 1,449.401 | 1,419.424 | 1,398.461 | 1,374.986 | 1,058.589 | 979.561 | 909.053 | 788.544 | 695.14 | 0 | 594.633 | 491.047 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.643 | 59.265 | 49.121 | 50.235 | 49.16 | 47.025 | 48.519 | 30.687 | 29.565 | 29.756 | 30.157 | 20.675 | 3.462 | 2.661 | 2.789 | 2.916 | 3.044 | 1.78 | 1.839 | 1.899 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 59.643 | 59.265 | 49.121 | 50.235 | 49.16 | 47.025 | 48.519 | 30.687 | 29.565 | 29.756 | 30.157 | 20.675 | 3.462 | 2.661 | 2.789 | 2.916 | 3.044 | 1.78 | 1.839 | 1.899 | 1.959 | 114.13 | 114.157 | 103.827 | 101.731 | 97.609 | 72.2 | 71.517 | 71.545 | 71.569 | 0 | 48.959 | 65.49 | 49.011 | 59.597 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.844 | 4.844 | 4.844 | -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 | -39.597 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.015 | 15.781 | 15.347 | 22.444 | 34.575 | 39.274 | 38.903 | 38.67 | 40.223 | 41.586 | 57.916 | 12.195 | 11.978 | 12.002 | 11.755 | 11.53 | 11.423 | 11.112 | 10.735 | 12.998 | 12.645 | 12.221 | 12.306 | 10.783 | 9.66 | 8.091 | 6.231 | 6.086 | 6.101 | 6.604 | 7.03 | 8.026 | 8.535 | 8.698 | 8.83 | 8.538 | 6.16 | 0 | 6.29 | 0 |
| Other Non-Current Assets
| 144.593 | 141.974 | 141.613 | 516.708 | 521.72 | 528.333 | 501.55 | 489.965 | 431.551 | 432.665 | 453.865 | 438.045 | 421.199 | 424.738 | 405.686 | 386.175 | 323.417 | 348.336 | 338.71 | 218.364 | 192.745 | 77.924 | 89.533 | 84.696 | 82.513 | 145.832 | 101.414 | 75.111 | 67.176 | 67.262 | 108.127 | 64.031 | 56.138 | 56.559 | 54.217 | 75.336 | 53.316 | -113.411 | 49.53 | 49.278 |
| Total Non-Current Assets
| 8,716.421 | 8,756.235 | 8,705.464 | 8,468.485 | 8,251.345 | 8,188.561 | 8,021.613 | 7,551.151 | 7,308.571 | 7,101.096 | 6,956.771 | 6,844.668 | 6,681.727 | 6,297.515 | 6,260.684 | 6,385.888 | 6,307.814 | 6,213.615 | 6,134.177 | 5,991.597 | 5,764.354 | 5,508.986 | 2,216.992 | 2,158.474 | 2,109.331 | 1,891.734 | 1,770.38 | 1,618.656 | 1,542.678 | 1,513.29 | 1,491.697 | 1,467.043 | 1,143.262 | 1,064.818 | 992.1 | 872.418 | 754.616 | -113.411 | 650.453 | 540.325 |
| Total Assets
| 10,116.859 | 10,121.01 | 10,090.467 | 9,730.373 | 9,511.972 | 9,161.453 | 9,344.111 | 8,816.542 | 8,576.375 | 8,364.424 | 8,171.9 | 7,900.24 | 8,278.358 | 7,930.297 | 7,256.49 | 7,096.821 | 7,304.607 | 7,126.05 | 7,037.374 | 6,742.291 | 6,855.848 | 6,572.125 | 3,136.841 | 2,921.679 | 3,004.476 | 2,789.501 | 2,262.668 | 2,116.393 | 2,084.149 | 1,979.692 | 1,829.473 | 1,775.537 | 1,486.319 | 1,454.715 | 1,236.834 | 1,100.662 | 1,016.457 | 0 | 861.328 | 649.506 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.704 | 3.722 | 2.516 | 1.367 | 4.451 | 1.827 | 1.7 | 3.345 | 1.87 | 0.886 | 0.559 | 1.486 | 0.498 | 0.565 | 0.867 | 1.295 | 1.175 | 1.022 | 1.428 | 1.245 | 1.307 | 1.24 | 1.515 | 2.099 | 2.029 | 1.756 | 1.661 | 1.792 | 2.189 | 2.091 | 0.832 | 0.961 | 0.95 | 0.884 | 1.108 | 0.878 | 0.687 | 0 | 0.936 | 35.175 |
| Short Term Debt
| 1,090.072 | 823.38 | 906.925 | 876.057 | 859.869 | 829.723 | 1,035.35 | 621.587 | 610.079 | 611.055 | 595.525 | 546.632 | 542.135 | 702.138 | 666.05 | 652.214 | 626.282 | 456.258 | 450.124 | 573.238 | 559.621 | 401.37 | 34.019 | 41.08 | 52.709 | 61.586 | 71.669 | 84.812 | 93.836 | 107.954 | 154.687 | 165.86 | 146.065 | 155.558 | 193.915 | 120.554 | 104.61 | 0 | 78.755 | 81.749 |
| Tax Payables
| 36.335 | 22.353 | 9.036 | 0.519 | 0.277 | 0.191 | 0.14 | 0.09 | 0 | 39.246 | 39.243 | 39.244 | 39.639 | 64.851 | 41.249 | 11.756 | 42.502 | 96.067 | 67.449 | 39.015 | 59.608 | 101.51 | 71.527 | 46.124 | 45.33 | 63.317 | 43.029 | 25.818 | 25.019 | 27.449 | 17.157 | 9.094 | 13.934 | 25.337 | 20.159 | 13.207 | 14.57 | 0 | 12.45 | 0 |
| Deferred Revenue
| 853.829 | 820.671 | 733.784 | 1,114.247 | 1,203.821 | 721.093 | 685.832 | 733.814 | 645.162 | 597.519 | 1,018.45 | 993.181 | 838.102 | 901.235 | 877.987 | 859.668 | 1,262.846 | 833.104 | 864.969 | 774.669 | 1,134.272 | 822.372 | 831.035 | 782.815 | 986.988 | 844.679 | 709.534 | 627.704 | 662.126 | 531.97 | 394.087 | 390.551 | 421.613 | 349.323 | 330.503 | 306.157 | 289.996 | 0 | 218.051 | 0 |
| Other Current Liabilities
| 571.778 | 434.112 | 412.455 | 2.621 | -1.241 | 358.309 | 435.275 | 300.095 | 414.01 | 306.625 | -36.464 | -38.436 | 14.391 | -62.896 | -39.549 | -9.702 | -40.617 | -94.897 | -65.988 | -37.512 | -58.578 | -99.082 | -70.362 | -45.371 | -44.522 | -62.607 | -42.383 | -24.662 | -22.518 | -24.56 | -13.045 | -3.993 | -9.898 | -22.645 | -17.807 | -10.973 | -11.867 | 0 | -10.338 | 136.239 |
| Total Current Liabilities
| 2,565.422 | 2,107.96 | 2,067.232 | 1,996.178 | 2,071.628 | 1,912.97 | 2,159.997 | 1,662.276 | 1,672.991 | 1,556.217 | 1,617.872 | 1,543.593 | 1,435.263 | 1,606.458 | 1,547.471 | 1,516.526 | 1,893.363 | 1,292.576 | 1,319.41 | 1,351.9 | 1,697.537 | 1,228.65 | 869.249 | 828.846 | 1,044.563 | 910.487 | 785.171 | 717.256 | 762.841 | 646.995 | 554.55 | 563.434 | 573.614 | 509.341 | 528.986 | 430.701 | 398.683 | 0 | 300.79 | 288.338 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 746.918 | 1,068.465 | 1,119.842 | 5,938.779 | 5,717.235 | 5,462.609 | 5,394.343 | 5,442.281 | 5,200.953 | 5,014.178 | 4,828.851 | 4,752.741 | 4,637.553 | 4,024.564 | 3,522.531 | 3,523.236 | 3,486.031 | 3,588.977 | 3,617.248 | 3,454.151 | 3,531.467 | 3,533.634 | 629.617 | 638.272 | 734.933 | 596.682 | 232.774 | 243.395 | 254.43 | 275.138 | 281.991 | 307.709 | 64.633 | 87.857 | 99.563 | 95.164 | 84.048 | 0 | 71.553 | 83.792 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.483 | 32.524 | 30.506 | 28.907 | 27.938 | 26.488 | 27.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.717 | 0.755 | 0.685 | 0.621 | 0.616 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,025.394 | 5,103.013 | 5,124.629 | 92.554 | 87.136 | 82.067 | 79.12 | 72.468 | 66.141 | 63.323 | 60.28 | 56.386 | 51.918 | 48.978 | 46.916 | 45.751 | 43.296 | 39.942 | 36.217 | 0.37 | 0.37 | 0.37 | 0.09 | 0.09 | 0.67 | 0.67 | 22.263 | 20.129 | 20.506 | 19.684 | 18.809 | 17.523 | 17.227 | 13.369 | 12.7 | 11.962 | 0.078 | 0 | 0.01 | 0.012 |
| Total Non-Current Liabilities
| 5,772.312 | 6,171.478 | 6,244.471 | 6,031.333 | 5,804.371 | 5,544.676 | 5,473.463 | 5,514.749 | 5,267.094 | 5,077.501 | 4,889.131 | 4,809.127 | 4,689.471 | 4,073.542 | 3,569.447 | 3,568.987 | 3,529.327 | 3,628.919 | 3,653.465 | 3,488.721 | 3,565.078 | 3,565.265 | 659.299 | 666.921 | 762.707 | 624.432 | 255.037 | 263.524 | 274.936 | 294.822 | 300.8 | 325.232 | 81.86 | 101.226 | 112.263 | 107.126 | 84.126 | 0 | 71.563 | 83.804 |
| Total Liabilities
| 8,337.734 | 8,279.438 | 8,311.703 | 8,027.511 | 7,875.999 | 7,457.646 | 7,633.46 | 7,177.025 | 6,940.085 | 6,633.718 | 6,507.003 | 6,352.72 | 6,124.734 | 5,680 | 5,116.918 | 5,085.513 | 5,422.69 | 4,921.495 | 4,972.875 | 4,840.621 | 5,262.615 | 4,793.915 | 1,528.548 | 1,495.767 | 1,807.27 | 1,534.919 | 1,040.208 | 980.78 | 1,037.777 | 941.817 | 855.35 | 888.666 | 655.474 | 610.567 | 641.249 | 537.827 | 482.809 | 0 | 372.353 | 372.142 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.502 | 37.03 | 10.951 | 0 | 62.073 | 60.191 | 28.389 | 42.733 | 54.078 | 55.293 | 0 | 94.682 | 51.898 | 66.367 | 11.339 | 87.716 | 94.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 793.661 | 793.421 | 793.781 | 793.954 | 794.054 | 794.434 | 794.434 | 774.483 | 774.504 | 774.553 | 774.553 | 774.583 | 737.185 | 737.19 | 737.205 | 737.228 | 737.343 | 702.402 | 700.965 | 698.356 | 681.656 | 615.222 | 611.925 | 611.767 | 602.095 | 479.583 | 479.538 | 475.977 | 475.959 | 410.125 | 408.925 | 395.23 | 391.28 | 331 | 300 | 300 | 300 | 0 | 250 | 228 |
| Retained Earnings
| 138.608 | 166.396 | 118.283 | 57.645 | 6.191 | 48.021 | 71.01 | 69.304 | 67.14 | -79.344 | -142.189 | -255.52 | 400.926 | 490.82 | 400.135 | 281.709 | 164.109 | 582.564 | 470.441 | 348.236 | 233.11 | 489.062 | 371.395 | 209.31 | 96.246 | 276.867 | 273.628 | 193.685 | 115.988 | 201.407 | 153.601 | 112.76 | 65.239 | 153.183 | 130.203 | 99.222 | 71.799 | 0 | 106.751 | 54.489 |
| Accumulated Other Comprehensive Income/Loss
| 839.912 | 874.212 | 859.708 | 844.751 | 936.77 | 793.361 | 777.296 | 727.826 | 726.998 | 868.043 | 866.021 | 863.909 | 858.743 | 858.741 | -29.502 | -37.03 | -10.951 | 194.052 | -62.073 | -60.191 | -28.389 | -42.733 | -54.078 | -55.293 | 43.375 | -94.682 | -51.898 | -66.367 | -11.339 | -87.716 | -94.443 | 3.36 | 60.28 | 0 | 0 | 0 | 50 | 480.307 | 0 | -0 |
| Other Total Stockholders Equity
| -2.026 | -2.026 | -2.026 | -2.026 | -109.069 | 57.974 | 57.974 | 58.009 | 58.024 | 158.021 | 158.021 | 157.421 | 146.526 | 145.441 | 985.912 | 978.349 | 969.544 | 709.45 | 878.366 | 841.469 | 666.362 | 651.65 | 605.648 | 589.55 | 443.557 | 483.081 | 456.249 | 439.894 | 431.241 | 405.834 | 393.565 | 359.683 | 299.83 | 347.256 | 153.944 | 153.214 | 102.485 | 8.668 | 123.556 | 2.014 |
| Total Shareholders Equity
| 1,770.155 | 1,832.003 | 1,769.746 | 1,694.324 | 1,627.946 | 1,693.79 | 1,700.714 | 1,629.622 | 1,626.666 | 1,721.273 | 1,656.406 | 1,540.393 | 2,143.38 | 2,232.192 | 2,123.252 | 1,997.286 | 1,870.996 | 2,188.468 | 2,049.772 | 1,888.061 | 1,581.128 | 1,755.934 | 1,588.968 | 1,410.627 | 1,185.273 | 1,239.531 | 1,209.415 | 1,109.556 | 1,023.188 | 1,017.366 | 956.091 | 871.033 | 816.629 | 831.439 | 584.147 | 552.436 | 524.284 | 488.975 | 480.307 | 284.503 |
| Total Equity
| 1,779.125 | 1,841.572 | 1,778.764 | 1,702.862 | 1,635.973 | 1,703.807 | 1,710.651 | 1,639.517 | 1,636.29 | 1,730.706 | 1,664.897 | 1,547.52 | 2,153.624 | 2,250.297 | 2,139.572 | 2,011.308 | 1,881.917 | 2,204.555 | 2,064.499 | 1,901.67 | 1,593.233 | 1,778.21 | 1,608.293 | 1,425.912 | 1,197.206 | 1,254.582 | 1,222.46 | 1,135.613 | 1,046.372 | 1,037.875 | 974.123 | 886.871 | 830.845 | 844.148 | 595.585 | 562.835 | 533.648 | 488.975 | 488.975 | 277.364 |
| Total Liabilities & Shareholders Equity
| 10,116.859 | 10,121.01 | 10,090.467 | 9,730.373 | 9,511.972 | 9,161.453 | 9,344.111 | 8,816.542 | 8,576.375 | 8,364.424 | 8,171.9 | 7,900.24 | 8,278.358 | 7,930.297 | 7,256.49 | 7,096.821 | 7,304.607 | 7,126.05 | 7,037.374 | 6,742.291 | 6,855.848 | 6,572.125 | 3,136.841 | 2,921.679 | 3,004.476 | 2,789.501 | 2,262.668 | 2,116.393 | 2,084.149 | 1,979.692 | 1,829.473 | 1,775.537 | 1,486.319 | 1,454.715 | 1,236.834 | 1,100.662 | 1,016.457 | 488.975 | 861.328 | 649.506 |