Power Wind Health Industry Incorporated
TWSE:8462.TW
134.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 467.953 | 112.142 | 91.61 | -191.491 | 508.568 | 470.13 | 553.237 | 273.603 | 193.636 | 159.473 | 104.138 | 59.052 | 49.16 |
| Depreciation & Amortization
| 1,144.268 | 1,088.596 | 1,009.896 | 917.577 | 858.661 | 778.616 | 342.828 | 267.317 | 212.622 | 134.979 | 89.32 | 59.164 | 46.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.662 | 62.009 | 19.169 | 15.741 | 34.498 | 47.158 | 55.699 | 43.949 | 14.667 | 2.919 | 2.371 | 1.285 | 0 |
| Change In Working Capital
| 168.02 | -3.787 | 15.961 | 16.874 | 73.345 | -65.407 | -8.329 | 88.68 | 68.539 | 132.5 | 55.668 | 26.586 | -5.781 |
| Accounts Receivables
| 39.979 | -42.07 | 5.638 | -10.303 | 2.381 | 62.368 | -8.917 | -32.661 | 5.442 | 17.541 | -30.295 | -15.576 | -8.497 |
| Inventory
| -5.782 | 1.17 | 3.704 | -7.931 | -1.062 | -5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.379 | 1.153 | -0.302 | -0.549 | 0.09 | -0.139 | 0.829 | -0.276 | 0.172 | 0 | 0 | 0 |
| Other Working Capital
| 133.823 | 36.734 | 5.466 | 35.41 | 72.575 | -122.616 | 0.727 | 120.512 | 63.373 | 114.787 | 85.963 | 42.162 | 2.715 |
| Other Non Cash Items
| 103.919 | 213.97 | 51.405 | 61.442 | -65.585 | 69.016 | -60.863 | 42.923 | -21.911 | -17.907 | -24.066 | -11.005 | -8.886 |
| Operating Cash Flow
| 1,935.822 | 1,472.93 | 1,188.041 | 820.143 | 1,409.487 | 1,299.513 | 882.572 | 716.472 | 467.553 | 411.964 | 227.431 | 135.082 | 81.45 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -614.107 | -627.971 | -460.751 | -720.809 | -678.27 | -913.101 | -827.695 | -418.353 | -710.179 | -434.141 | -323.376 | -164.461 | -28.962 |
| Acquisitions Net
| 0 | -2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.12 | 0 | 0 | 0 | 0 | -15.545 | -0.715 | 0 | 0 | -20 | 0 | -0.25 | 0 |
| Sales Maturities Of Investments
| 0 | 23.221 | 0 | 0 | 1.596 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.633 | 2.399 | -19.225 | -22.321 | -25.376 | -11.621 | 11.948 | -33.13 | -11.569 | -2.223 | 13.222 | -35.744 | -12.61 |
| Investing Cash Flow
| -735.86 | -604.723 | -479.976 | -743.13 | -702.05 | -940.267 | -816.462 | -451.483 | -721.74 | -456.364 | -310.154 | -200.455 | -41.573 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -288.292 | -117.229 | -103.141 | 852.29 | 152.618 | 250.875 | 485.683 | -95.298 | 167.471 | 106.383 | 41.695 | 34.965 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.15 | 2.917 | 3.797 | 227.683 | 0 | 141.9 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.567 | -123.264 | -99.999 | -358.579 | -377.981 | -328.074 | -165.292 | -76.73 | -63.182 | -29.282 | -5.707 | -4.244 | -28.94 |
| Other Financing Activities
| -662.297 | -610.62 | -459.789 | -435.957 | -419.469 | -401.17 | -14.05 | -11.465 | 33.583 | -3.331 | -31.584 | 24.837 | -10.895 |
| Financing Cash Flow
| -1,118.156 | -851.113 | -662.929 | 54.953 | -644.832 | -478.219 | 309.258 | -179.696 | 365.555 | 73.77 | 146.304 | 105.558 | -39.836 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.138 | 17.094 | 45.136 | 131.966 | 62.605 | -118.973 | 375.368 | 85.293 | 111.368 | 29.37 | 63.581 | 40.185 | 0.041 |
| Cash At End Of Period
| 935.776 | 852.638 | 835.544 | 790.408 | 658.442 | 595.837 | 714.81 | 339.442 | 254.149 | 142.781 | 113.411 | 49.83 | 9.645 |