Power Wind Health Industry Incorporated (8462.TW)

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8462.TW
Financials

138 (TWD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	614.817	460.187	424.007	4.507	3.487	360.327	437.115	303.53	415.88	346.757	3.338	2.294	54.528	2.52	2.567	3.349	3.06	2.192	2.889	2.748	2.337	3.668	2.68	2.852	2.837	2.466	2.307	2.948	4.69	4.98	4.944	6.062	4.986	3.576	3.46	3.112	3.39	0	3.048	171.414
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Power Wind Health Industry Incorporated

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TWSE:8462.TW