Power Wind Health Industry Incorporated (TPE:8462)
Taiwan
· Delayed Price · Currency is TWD 154.50
0.00 (0.00%)
At close: Dec 5, 2025
TPE:8462 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 863.16 | 935.78 | 852.64 | 835.54 | 790.41 | 658.44 | Upgrade
|
| Short-Term Investments | - | - | - | 9.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 863.16 | 935.78 | 852.64 | 845.05 | 790.41 | 658.44 | Upgrade
|
| Cash Growth | 25.71% | 9.75% | 0.90% | 6.91% | 20.04% | 10.51% | Upgrade
|
| Receivables | 95.95 | 14.97 | 54.95 | 12.88 | 18.52 | 8.21 | Upgrade
|
| Inventory | 19.72 | 15.05 | 9.28 | 10.54 | 14.24 | 6.31 | Upgrade
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| Prepaid Expenses | 36.63 | 28.49 | 18.67 | 17.57 | 12.52 | 13.86 | Upgrade
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| Other Current Assets | 639.61 | 555.87 | 449.46 | 436.46 | 379.45 | 308.98 | Upgrade
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| Total Current Assets | 1,655 | 1,550 | 1,385 | 1,322 | 1,215 | 995.81 | Upgrade
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| Property, Plant & Equipment | 9,246 | 8,758 | 8,495 | 7,788 | 6,720 | 6,109 | Upgrade
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| Long-Term Investments | 94.14 | 104.96 | 4.84 | 20.39 | 25.96 | 25.96 | Upgrade
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| Other Intangible Assets | 68.74 | 63.03 | 49.12 | 48.52 | 30.16 | 2.79 | Upgrade
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| Long-Term Deferred Tax Assets | 17.72 | 16.3 | 15.35 | 38.9 | 57.92 | 11.76 | Upgrade
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| Other Long-Term Assets | 153.05 | 146.56 | 141.61 | 125.31 | 122.61 | 111.38 | Upgrade
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| Total Assets | 11,235 | 10,639 | 10,090 | 9,344 | 8,172 | 7,256 | Upgrade
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| Accounts Payable | 8.45 | 4.98 | 3.06 | 2.78 | 1.98 | 1.69 | Upgrade
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| Accrued Expenses | 279.98 | 235.23 | 191.31 | 142.4 | 173.49 | 205.57 | Upgrade
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| Current Portion of Long-Term Debt | 392.73 | 448.63 | 282.61 | 503.17 | 111.84 | 238.03 | Upgrade
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| Current Portion of Leases | 713.1 | 644.57 | 623.77 | 531.11 | 482.27 | 427.2 | Upgrade
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| Current Income Taxes Payable | 65.64 | 91.72 | 9.04 | 0.14 | 39.24 | 41.25 | Upgrade
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| Current Unearned Revenue | 1,051 | 873.09 | 733.78 | 685.83 | 611.76 | 499.53 | Upgrade
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| Other Current Liabilities | 311.1 | 331.12 | 223.66 | 294.57 | 197.29 | 134.2 | Upgrade
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| Total Current Liabilities | 2,822 | 2,629 | 2,067 | 2,160 | 1,618 | 1,547 | Upgrade
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| Long-Term Debt | 581.19 | 672.2 | 1,120 | 1,020 | 1,508 | 552.19 | Upgrade
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| Long-Term Leases | 5,548 | 5,192 | 5,028 | 4,374 | 3,321 | 2,970 | Upgrade
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| Other Long-Term Liabilities | 130.12 | 111.6 | 97.01 | 79.12 | 60.28 | 46.92 | Upgrade
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| Total Liabilities | 9,081 | 8,605 | 8,312 | 7,633 | 6,507 | 5,117 | Upgrade
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| Common Stock | 792.96 | 793.26 | 793.95 | 794.48 | 774.7 | 737.34 | Upgrade
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| Additional Paid-In Capital | 779.37 | 779.88 | 841.06 | 888.4 | 796.47 | 775.97 | Upgrade
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| Retained Earnings | 603.1 | 490.65 | 227.84 | 172.82 | 101.81 | 639.44 | Upgrade
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| Treasury Stock | - | -2.8 | -2.8 | -2.8 | -2.8 | - | Upgrade
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| Comprehensive Income & Other | -33.27 | -38.54 | -90.3 | -152.19 | -13.77 | -29.5 | Upgrade
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| Total Common Equity | 2,142 | 2,022 | 1,770 | 1,701 | 1,656 | 2,123 | Upgrade
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| Minority Interest | 11.07 | 11.29 | 9.02 | 9.94 | 8.49 | 16.32 | Upgrade
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| Shareholders' Equity | 2,153 | 2,034 | 1,779 | 1,711 | 1,665 | 2,140 | Upgrade
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| Total Liabilities & Equity | 11,235 | 10,639 | 10,090 | 9,344 | 8,172 | 7,256 | Upgrade
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| Total Debt | 7,235 | 6,957 | 7,054 | 6,429 | 5,423 | 4,188 | Upgrade
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| Net Cash (Debt) | -6,372 | -6,021 | -6,201 | -5,584 | -4,633 | -3,529 | Upgrade
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| Net Cash Per Share | -79.12 | -74.87 | -81.88 | -74.29 | -62.22 | -46.15 | Upgrade
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| Filing Date Shares Outstanding | 79.3 | 79.31 | 79.38 | 79.43 | 77.45 | 77.42 | Upgrade
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| Total Common Shares Outstanding | 79.3 | 79.31 | 79.38 | 79.43 | 77.45 | 77.42 | Upgrade
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| Working Capital | -1,167 | -1,079 | -682.23 | -837.5 | -402.74 | -551.67 | Upgrade
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| Book Value Per Share | 27.01 | 25.50 | 22.30 | 21.41 | 21.39 | 27.42 | Upgrade
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| Tangible Book Value | 2,073 | 1,959 | 1,721 | 1,652 | 1,626 | 2,120 | Upgrade
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| Tangible Book Value Per Share | 26.15 | 24.71 | 21.68 | 20.80 | 21.00 | 27.39 | Upgrade
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| Land | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | 597.58 | Upgrade
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| Buildings | 494.97 | 494.97 | 494.97 | 494.97 | 494.41 | 253.17 | Upgrade
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| Machinery | 3,463 | 3,358 | 3,148 | 2,905 | 2,627 | 2,279 | Upgrade
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| Construction In Progress | 352.86 | 189.68 | 29.61 | 15.21 | 51 | 193.38 | Upgrade
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| Leasehold Improvements | 2,606 | 2,463 | 2,251 | 2,045 | 1,786 | 1,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.