Power Wind Health Industry Incorporated (TPE:8462)
Taiwan
· Delayed Price · Currency is TWD 149.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:8462 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,248 | 935.78 | 852.64 | 835.54 | 790.41 | Upgrade
|
| Short-Term Investments | - | - | - | 9.5 | - | Upgrade
|
| Cash & Short-Term Investments | 1,248 | 935.78 | 852.64 | 845.05 | 790.41 | Upgrade
|
| Cash Growth | 33.35% | 9.75% | 0.90% | 6.91% | 20.04% | Upgrade
|
| Receivables | 18.29 | 14.97 | 54.95 | 12.88 | 18.52 | Upgrade
|
| Inventory | 17.72 | 15.05 | 9.28 | 10.54 | 14.24 | Upgrade
|
| Prepaid Expenses | - | - | 18.67 | 17.57 | 12.52 | Upgrade
|
| Other Current Assets | 693.63 | 584.36 | 449.46 | 436.46 | 379.45 | Upgrade
|
| Total Current Assets | 1,977 | 1,550 | 1,385 | 1,322 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 9,684 | 8,758 | 8,495 | 7,788 | 6,720 | Upgrade
|
| Long-Term Investments | 90.55 | 104.96 | 4.84 | 20.39 | 25.96 | Upgrade
|
| Other Intangible Assets | 65.82 | 63.03 | 49.12 | 48.52 | 30.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.16 | 16.3 | 15.35 | 38.9 | 57.92 | Upgrade
|
| Other Long-Term Assets | 153.38 | 146.56 | 141.61 | 125.31 | 122.61 | Upgrade
|
| Total Assets | 11,988 | 10,639 | 10,090 | 9,344 | 8,172 | Upgrade
|
| Accounts Payable | 9.62 | 4.98 | 3.06 | 2.78 | 1.98 | Upgrade
|
| Accrued Expenses | 310.67 | 234.33 | 191.31 | 142.4 | 173.49 | Upgrade
|
| Current Portion of Long-Term Debt | 525.73 | 448.63 | 282.61 | 503.17 | 111.84 | Upgrade
|
| Current Portion of Leases | 732.06 | 644.57 | 623.77 | 531.11 | 482.27 | Upgrade
|
| Current Income Taxes Payable | 124.08 | 91.72 | 9.04 | 0.14 | 39.24 | Upgrade
|
| Current Unearned Revenue | 1,070 | 873.09 | 733.78 | 685.83 | 611.76 | Upgrade
|
| Other Current Liabilities | 432.84 | 332.02 | 223.66 | 294.57 | 197.29 | Upgrade
|
| Total Current Liabilities | 3,205 | 2,629 | 2,067 | 2,160 | 1,618 | Upgrade
|
| Long-Term Debt | 413.2 | 672.2 | 1,120 | 1,020 | 1,508 | Upgrade
|
| Long-Term Leases | 5,851 | 5,192 | 5,028 | 4,374 | 3,321 | Upgrade
|
| Other Long-Term Liabilities | 145.4 | 111.6 | 97.01 | 79.12 | 60.28 | Upgrade
|
| Total Liabilities | 9,614 | 8,605 | 8,312 | 7,633 | 6,507 | Upgrade
|
| Common Stock | 792.92 | 793.26 | 793.95 | 794.48 | 774.7 | Upgrade
|
| Additional Paid-In Capital | 779.37 | 779.88 | 841.06 | 888.4 | 796.47 | Upgrade
|
| Retained Earnings | 823.31 | 490.65 | 227.84 | 172.82 | 101.81 | Upgrade
|
| Treasury Stock | - | -2.8 | -2.8 | -2.8 | -2.8 | Upgrade
|
| Comprehensive Income & Other | -34.39 | -38.54 | -90.3 | -152.19 | -13.77 | Upgrade
|
| Total Common Equity | 2,361 | 2,022 | 1,770 | 1,701 | 1,656 | Upgrade
|
| Minority Interest | 12.36 | 11.29 | 9.02 | 9.94 | 8.49 | Upgrade
|
| Shareholders' Equity | 2,374 | 2,034 | 1,779 | 1,711 | 1,665 | Upgrade
|
| Total Liabilities & Equity | 11,988 | 10,639 | 10,090 | 9,344 | 8,172 | Upgrade
|
| Total Debt | 7,522 | 6,957 | 7,054 | 6,429 | 5,423 | Upgrade
|
| Net Cash (Debt) | -6,274 | -6,021 | -6,201 | -5,584 | -4,633 | Upgrade
|
| Net Cash Per Share | -77.60 | -74.87 | -81.88 | -74.29 | -62.22 | Upgrade
|
| Filing Date Shares Outstanding | 79.29 | 79.31 | 79.38 | 79.43 | 77.45 | Upgrade
|
| Total Common Shares Outstanding | 79.29 | 79.31 | 79.38 | 79.43 | 77.45 | Upgrade
|
| Working Capital | -1,227 | -1,079 | -682.23 | -837.5 | -402.74 | Upgrade
|
| Book Value Per Share | 29.78 | 25.50 | 22.30 | 21.41 | 21.39 | Upgrade
|
| Tangible Book Value | 2,295 | 1,959 | 1,721 | 1,652 | 1,626 | Upgrade
|
| Tangible Book Value Per Share | 28.95 | 24.71 | 21.68 | 20.80 | 21.00 | Upgrade
|
| Land | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | Upgrade
|
| Buildings | 494.97 | 494.97 | 494.97 | 494.97 | 494.41 | Upgrade
|
| Machinery | 3,685 | 3,358 | 3,148 | 2,905 | 2,627 | Upgrade
|
| Construction In Progress | 66.74 | 189.68 | 29.61 | 15.21 | 51 | Upgrade
|
| Leasehold Improvements | 2,919 | 2,463 | 2,251 | 2,045 | 1,786 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.