Power Wind Health Industry Incorporated
TWSE:8462.TW
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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.495 | 48.113 | 54.497 | 64.418 | 34.534 | -23.229 | 1.566 | 4.078 | 5.846 | 80.12 | 68.84 | -260.04 | -116.119 | 115.828 | 149.911 | 149.641 | 67.916 | 141.1 | 153.743 | 145.632 | 145.734 | 150.662 | 189.716 | 145.517 | 120.296 | 97.708 | 99.98 | 97.193 | 86.082 | 61.009 | 52.084 | 59.291 | 52.7 | 29.561 | 38.671 | 33.598 | 42.493 | 44.711 | 20.153 | 41.148 | 16.296 | 17.617 |
| Depreciation & Amortization
| 285 | 280.599 | 276.376 | 274.841 | 269.473 | 267.906 | 264.245 | 252.956 | 250.02 | 242.675 | 237.314 | 233.444 | 226.542 | 220.277 | 217.286 | 217.506 | 215.996 | 207.873 | 200.43 | 199.822 | 193.852 | 184.512 | 91.807 | 88.895 | 85.198 | 76.928 | 71.971 | 67.245 | 64.016 | 64.085 | 62.479 | 57.398 | 47.721 | 45.024 | 38.842 | 35.502 | 31.525 | 29.11 | 29.127 | 22.696 | 18.749 | 18.749 |
| Deferred Income Tax
| 0 | 0 | -565.011 | 0.373 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0.767 | -0.806 | 1.711 | -0.425 | 0.531 | -59.602 | -67.076 | 0.233 | 0.56 | -50.319 | -71.493 | -0.223 | 0.148 | -29.337 | -45.775 | -0.055 | 0.324 | -16.849 | -17.032 | 0.128 | 0.059 | -7.967 | -19.992 | 0.145 | 0.288 | -8.914 | -12.305 | 0.094 | 0.168 | -5.489 | 0 | 0 |
| Stock Based Compensation
| 15.224 | 15.224 | 15.224 | 15.224 | 15.496 | 16.065 | 15.083 | 0.842 | 1.222 | 2.022 | 2.697 | 2.698 | 3.899 | 6.447 | 7.551 | 8.977 | 8.977 | 8.993 | 12.169 | 14.173 | 12.319 | 8.497 | 9.145 | 15.477 | 15.478 | 15.599 | 10.978 | 10.976 | 10.977 | 11.018 | 10.023 | 0.266 | 0.266 | 4.112 | 0.73 | 0.729 | 0.73 | 0.73 | 0.912 | 0.73 | 0.729 | 0.365 |
| Change In Working Capital
| 87.318 | 9.97 | 53.385 | -25.474 | 30.989 | -11.757 | -16.79 | 32.038 | 29.832 | -29.119 | 46.03 | 36.258 | -53.474 | -11.94 | 13.151 | -12.836 | 120.916 | -47.886 | -58.837 | 0.015 | 14.28 | -20.865 | -27.709 | -23.965 | -5.971 | 49.316 | -15.35 | 28.005 | 50.009 | 26.016 | 70.803 | -1.551 | 30.918 | -31.631 | 52.195 | 57.632 | 34.716 | -12.043 | 12.232 | 22.945 | -3.436 | -3.436 |
| Accounts Receivables
| -20.755 | 1.391 | 2.363 | -36.177 | -4.655 | -3.601 | 8.517 | 2.454 | -12.727 | 7.394 | -4.948 | -13.554 | 15.874 | -7.675 | 9.155 | 33.628 | -39.347 | -1.059 | 46.123 | 16.99 | -7.761 | 7.02 | -4.031 | -4.619 | -40.681 | 40.414 | -30.486 | -2.926 | 11.142 | -10.391 | 17.582 | -6.786 | -6.008 | 0.654 | 5.916 | 26.24 | -7.854 | -6.761 | -12.618 | -7.206 | -5.236 | -5.236 |
| Change In Inventory
| -1.795 | -0.563 | -0.547 | 0.086 | -0.824 | 2.455 | -0.242 | 1.744 | 0.941 | 1.261 | -0.205 | -1.594 | -0.393 | -5.739 | -2.249 | -0.43 | 0.295 | 1.322 | 1.563 | -6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.982 | 1.206 | 1.149 | -3.084 | 2.187 | 0.127 | -1.645 | 1.479 | 0.992 | 0.327 | -0.921 | 0.983 | -0.062 | -0.302 | 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 |
| Other Working Capital
| 106.886 | 7.936 | 50.42 | 13.701 | 34.281 | -10.738 | -23.42 | 26.361 | 40.626 | -30.38 | 46.235 | 37.852 | -53.081 | -6.201 | 15.4 | -12.406 | 120.621 | -49.208 | -60.4 | -40.114 | 15.125 | -23.362 | 31.874 | -8.717 | 33.248 | -42.412 | 15.267 | 146.776 | 21.443 | -62.974 | 53.35 | 5.224 | 36.86 | -32.061 | 46.049 | 31.201 | 42.678 | -5.141 | 50.701 | 14.967 | 1.8 | 1.8 |
| Other Non Cash Items
| 621.22 | 591.137 | 595.429 | 25.828 | 24.812 | 35.539 | 22.022 | 25.294 | -17.508 | 21.597 | 16.011 | 14.472 | 12.19 | 17.522 | 14.803 | 15.247 | 14.042 | 16.237 | 13.883 | 16.605 | 17.878 | 16.484 | 3.562 | 3.549 | 3.54 | 3.505 | 1.02 | 1.48 | 1.536 | 1.655 | 1.847 | 1.65 | 1.024 | 1.323 | 1.108 | 0.613 | 0.597 | 0.612 | 1.044 | 0.967 | 18.427 | 17.47 |
| Operating Cash Flow
| 494.465 | 370.655 | 429.9 | 355.21 | 378.408 | 284.524 | 286.126 | 315.208 | 269.412 | 317.295 | 371.659 | 26.026 | 74.749 | 347.709 | 403.233 | 318.933 | 360.771 | 326.55 | 321.948 | 325.928 | 312.57 | 339.067 | 266.669 | 200.136 | 172.766 | 243.001 | 168.923 | 188.05 | 195.588 | 163.911 | 197.295 | 109.087 | 112.637 | 48.534 | 131.834 | 119.16 | 97.756 | 63.214 | 63.636 | 82.997 | 50.765 | 50.765 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.24 | -163.324 | -144.452 | -109.37 | -197.655 | -176.494 | -123.317 | -124.9 | -139.127 | -90.048 | -338.372 | -166.313 | -120.293 | -107.054 | -107.546 | -125.817 | -222.211 | -222.696 | -405.404 | -225.408 | -187.048 | -97.24 | -95.238 | -166.387 | -410.921 | -155.149 | -152.385 | -125.614 | -82.162 | -58.192 | -124.156 | -350.041 | -144.155 | -91.827 | -162.359 | -111.154 | -83.897 | -76.731 | -61.686 | -101.027 | -80.332 | -80.332 |
| Acquisitions Net
| 0 | 0 | 0.011 | -2.399 | 0.006 | 0.01 | 0.092 | 0 | 0.026 | 0 | -6.827 | 0.112 | 0 | 0.02 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -20.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.545 | 0 | 0 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 23.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.619 | -0.361 | 15.265 | 19.91 | -1.989 | -9.965 | 3.751 | -2.978 | -2.405 | -1.07 | -1.717 | -0.896 | -2.135 | -6.35 | -12.271 | -6.153 | -4.291 | -2.661 | -1.253 | -3.02 | -3.171 | -2.178 | -8.313 | -1.227 | 67.628 | -46.14 | -26.046 | -6.126 | 0.098 | -1.056 | -2.175 | 7.319 | -14.363 | -2.342 | 2.749 | -21.186 | -5.764 | 1.978 | -24.768 | -0.542 | 8.901 | 8.901 |
| Investing Cash Flow
| -253.24 | -163.324 | -129.176 | -89.46 | -199.638 | -186.449 | -119.474 | -127.878 | -141.506 | -91.118 | -340.089 | -167.209 | -122.428 | -113.404 | -119.817 | -131.97 | -226.502 | -223.761 | -406.657 | -243.973 | -190.219 | -99.418 | -103.551 | -167.614 | -343.293 | -202.004 | -178.431 | -131.74 | -82.064 | -59.248 | -126.331 | -342.722 | -158.518 | -94.169 | -159.61 | -132.34 | -89.661 | -74.753 | -86.454 | -101.569 | -71.431 | -71.431 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.104 | -148.67 | -36.837 | -25.939 | -27.89 | -327.257 | -30.907 | -28.878 | -78.123 | -27.074 | -11.414 | -12.837 | -219.262 | -16.504 | -10.503 | -10.503 | -10.503 | -10.503 | -4.503 | -16.587 | -2.433 | -9.802 | -11.651 | -12.778 | -128.944 | -381.168 | -19.889 | -25.166 | -30.089 | -20.154 | -61.458 | -32.342 | -55.35 | -25.302 | -20.32 | -17.43 | -13.579 | -13.168 | -81.787 | -18.339 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 400 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.012 | 0.066 | 0.013 | 0.09 | 0.067 | 2.743 | 0.017 | 0.016 | 0.137 | 3.393 | 0.251 | -4.981 | 6.617 | 5.847 | 220.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -123.264 | 0 | 0 | 0 | -99.999 | 0 | 0 | 0 | -358.579 | 0 | 0 | 0 | -377.981 | 0 | 0 | 0 | -328.074 | 0 | 0 | 0 | -165.292 | 0 | 0 | 0 | -76.73 | 0 | 0 | 0 | -63.182 | 0 | 0 | 0 | -29.282 | 0 | 0 | 0 | -5.707 | 0 | 0 |
| Other Financing Activities
| -0.641 | -1.08 | -127.904 | -165.614 | 154.465 | -144.612 | -76.902 | -131.282 | -67.484 | -122.28 | 95.661 | -422.171 | 241.436 | 400.044 | 8.447 | -481.443 | -46.069 | -83.755 | 171.998 | -425.632 | -105.647 | -85.763 | -2.016 | -2.882 | -5.125 | -1.11 | -8.385 | -1.726 | 1.724 | 0.719 | 47.181 | 235.473 | 25.963 | 3.707 | 65.823 | 14.724 | 58.349 | -0.629 | 159.671 | 47.385 | 19.687 | 19.687 |
| Financing Cash Flow
| -189.464 | -283.584 | -164.741 | -314.817 | 126.575 | -471.869 | -107.809 | -260.159 | -145.607 | -149.354 | 84.247 | -435.008 | 22.174 | 383.54 | -2.056 | -491.946 | -56.572 | -94.258 | 167.554 | -442.207 | -108.014 | -95.552 | -13.667 | -180.952 | 123.819 | 380.058 | -28.274 | -103.622 | -28.365 | -19.435 | -19.258 | 209.748 | -23.54 | 198.605 | 45.503 | -2.706 | 44.77 | -13.797 | 77.884 | 29.046 | 19.687 | 19.687 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 7.205 | -31.697 | 135.983 | -49.067 | 305.345 | -373.794 | 58.843 | -72.829 | -17.701 | 76.823 | 115.817 | -576.191 | -25.505 | 617.845 | 281.36 | -304.983 | 77.697 | 8.531 | 82.845 | -360.252 | 14.337 | 144.097 | 149.451 | -148.43 | -46.708 | 421.055 | -37.782 | -47.312 | 85.159 | 85.228 | 51.706 | -23.887 | -69.421 | 152.97 | 17.727 | -15.886 | 52.865 | -25.336 | 55.066 | 10.474 | -0.98 | -0.98 |
| Cash At End Of Period
| 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 | 88.075 | 113.411 | 58.345 | -0.98 | -0.98 |