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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 112.142 | 91.61 | -191.491 | 508.568 | 595.771 | 553.237 | 344.264 | 193.636 | 159.473 | 104.138 | 59.052 | 49.16 |
| Depreciation & Amortization
| 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
| -2,279.722 | 0 | 1.247 | -125.914 | -121.475 | -75.019 | -33.429 | -27.755 | -20.837 | -10.726 | -12.663 | 0 |
| Stock Based Compensation
| 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
| 46.342 | 15.961 | 16.874 | 73.345 | -65.407 | -8.329 | 88.68 | 68.539 | 132.5 | 59.851 | 26.586 | -8.497 |
| Accounts Receivables
| -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
| 1.17 | 3.704 | -7.931 | -1.062 | -5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.379 | 1.153 | -0.302 | -0.549 | 0.09 | -0.139 | 0.829 | -0.276 | 0.172 | 0 | 0 | 0 |
| Other Working Capital
| 86.863 | 5.466 | 35.41 | 72.575 | -122.616 | 45.395 | 187.95 | 69.968 | 101.447 | 69.268 | 35.014 | 0 |
| Other Non Cash Items
| 2,342.232 | 51.405 | 60.195 | 60.329 | 64.85 | 14.156 | 5.691 | 5.844 | 2.93 | 3.208 | 1.658 | -14.667 |
| Operating Cash Flow
| 1,371.599 | 1,188.041 | 820.143 | 1,409.487 | 1,299.513 | 882.572 | 716.472 | 467.553 | 411.964 | 248.162 | 135.082 | 81.45 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -627.971 | -477.392 | -732.032 | -678.27 | -915.1 | -827.695 | -418.353 | -710.179 | -434.141 | -323.376 | -164.461 | -28.962 |
| Acquisitions Net
| -2.372 | 0.118 | -6.695 | -5.898 | -10.693 | -6.274 | -13.922 | 0.42 | 2.464 | 0 | 0 | 0 |
| Purchases Of Investments
| 16.303 | 0 | 0 | 5.898 | -15.545 | -0.715 | 0 | 0 | -20 | -20.731 | -0.25 | 0 |
| Sales Maturities Of Investments
| 23.221 | 0 | 0 | 1.596 | 10.693 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.303 | -2.702 | -4.403 | -25.376 | -9.622 | 11.948 | -33.13 | -11.569 | -2.223 | 13.222 | -35.744 | -12.61 |
| Investing Cash Flow
| -607.122 | -479.976 | -743.13 | -702.05 | -940.267 | -816.462 | -451.483 | -721.74 | -456.364 | -330.885 | -200.455 | -41.573 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -117.229 | -164.982 | -260.017 | -42.012 | -33.325 | -485.683 | -95.298 | -174.452 | -64.497 | -126.455 | -14.038 | -14.095 |
| Common Stock Issued
| 0 | 0 | 683.063 | 0 | 0.15 | 2.917 | 3.797 | 227.683 | 0 | 141.9 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.801 | 0 | -114.542 | 0 | 0 | 335.681 | 0 | 164.566 | 47.04 | 0 |
| Dividends Paid
| -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
| -505.624 | -397.948 | -6.713 | -224.839 | -2.428 | -11.133 | -7.668 | 39.825 | 167.549 | -28 | 26.8 | -10.895 |
| Financing Cash Flow
| -746.117 | -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 |
| Net Change In Cash
| 18.36 | 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
| 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 |