Power Wind Health Industry Incorporated (TPE:8462)

TPE:8462 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976.16	935.78	852.64	835.54	790.41	658.44
Short-Term Investments	-	-	-	9.5	-	-
Cash & Short-Term Investments	976.16	935.78	852.64	845.05	790.41	658.44
Cash Growth	25.73%	9.75%	0.90%	6.91%	20.04%	10.51%
Receivables	57.5	14.97	54.95	12.88	18.52	8.21
Inventory	13.72	15.05	9.28	10.54	14.24	6.31
Prepaid Expenses	35.89	28.49	18.67	17.57	12.52	13.86
Other Current Assets	570.66	555.87	449.46	436.46	379.45	308.98
Total Current Assets	1,654	1,550	1,385	1,322	1,215	995.81
Property, Plant & Equipment	8,958	8,758	8,495	7,788	6,720	6,109
Long-Term Investments	104.96	104.96	4.84	20.39	25.96	25.96
Other Intangible Assets	74.59	63.03	49.12	48.52	30.16	2.79
Long-Term Deferred Tax Assets	18.23	16.3	15.35	38.9	57.92	11.76
Other Long-Term Assets	149.45	146.56	141.61	125.31	122.61	111.38
Total Assets	10,959	10,639	10,090	9,344	8,172	7,256
Accounts Payable	6.96	4.98	3.06	2.78	1.98	1.69
Accrued Expenses	-	235.23	191.31	142.4	173.49	205.57
Current Portion of Long-Term Debt	-	448.63	282.61	503.17	111.84	238.03
Current Portion of Leases	686.81	644.57	623.77	531.11	482.27	427.2
Current Income Taxes Payable	124.09	91.72	9.04	0.14	39.24	41.25
Current Unearned Revenue	946.4	873.09	733.78	685.83	611.76	499.53
Other Current Liabilities	906.67	331.12	223.66	294.57	197.29	134.2
Total Current Liabilities	2,671	2,629	2,067	2,160	1,618	1,547
Long-Term Debt	637.25	672.2	1,120	1,020	1,508	552.19
Long-Term Leases	5,374	5,192	5,028	4,374	3,321	2,970
Other Long-Term Liabilities	115.92	111.6	97.01	79.12	60.28	46.92
Total Liabilities	8,798	8,605	8,312	7,633	6,507	5,117
Common Stock	793.21	793.26	793.95	794.48	774.7	737.34
Additional Paid-In Capital	779.62	779.88	841.06	888.4	796.47	775.97
Retained Earnings	612.2	490.65	227.84	172.82	101.81	639.44
Treasury Stock	-2.8	-2.8	-2.8	-2.8	-2.8	-
Comprehensive Income & Other	-33.27	-38.54	-90.3	-152.19	-13.77	-29.5
Total Common Equity	2,149	2,022	1,770	1,701	1,656	2,123
Minority Interest	12.26	11.29	9.02	9.94	8.49	16.32
Shareholders' Equity	2,161	2,034	1,779	1,711	1,665	2,140
Total Liabilities & Equity	10,959	10,639	10,090	9,344	8,172	7,256
Total Debt	6,698	6,957	7,054	6,429	5,423	4,188
Net Cash (Debt)	-5,721	-6,021	-6,201	-5,584	-4,633	-3,529
Net Cash Per Share	-70.78	-74.87	-81.88	-74.29	-62.22	-46.15
Filing Date Shares Outstanding	78.42	79.31	79.38	79.43	77.45	77.42
Total Common Shares Outstanding	78.42	79.31	79.38	79.43	77.45	77.42
Working Capital	-1,017	-1,079	-682.23	-837.5	-402.74	-551.67
Book Value Per Share	27.40	25.50	22.30	21.41	21.39	27.42
Tangible Book Value	2,074	1,959	1,721	1,652	1,626	2,120
Tangible Book Value Per Share	26.45	24.71	21.68	20.80	21.00	27.39
Land	-	690.6	690.6	690.6	690.6	597.58
Buildings	-	494.97	494.97	494.97	494.41	253.17
Machinery	-	3,358	3,148	2,905	2,627	2,279
Construction In Progress	-	189.68	29.61	15.21	51	193.38
Leasehold Improvements	-	2,463	2,251	2,045	1,786	1,628

Source: S&P Global Market Intelligence. Standard template. Financial Sources.