Power Wind Health Industry Incorporated (TPE: 8462)

Power Wind Health Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	776.81	852.64	835.54	790.41	658.44	595.84
Short-Term Investments	-	-	9.5	-	-	-
Cash & Short-Term Investments	776.81	852.64	845.05	790.41	658.44	595.84
Cash Growth	1.27%	0.90%	6.91%	20.04%	10.51%	-16.64%
Receivables	74.31	54.95	12.88	18.52	8.21	10.6
Inventory	11.64	9.28	10.54	14.24	6.31	5.25
Prepaid Expenses	17.18	18.67	17.57	12.52	13.86	10.19
Other Current Assets	520.5	449.46	436.46	379.45	308.98	281.33
Total Current Assets	1,400	1,385	1,322	1,215	995.81	903.2
Property, Plant & Equipment	8,491	8,495	7,788	6,720	6,109	6,008
Long-Term Investments	4.84	4.84	20.39	25.96	25.96	27.86
Other Intangible Assets	59.64	49.12	48.52	30.16	2.79	1.84
Long-Term Deferred Tax Assets	16.02	15.35	38.9	57.92	11.76	10.74
Other Long-Term Assets	144.59	141.61	125.31	122.61	111.38	85.91
Total Assets	10,117	10,090	9,344	8,172	7,256	7,037
Accounts Payable	7.67	3.06	2.78	1.98	1.69	2.24
Accrued Expenses	199.5	190.41	142.4	173.49	205.57	200.64
Current Portion of Long-Term Debt	457.83	282.61	503.17	111.84	238.03	42.01
Current Portion of Leases	631.28	623.77	531.11	482.27	427.2	407.3
Current Income Taxes Payable	36.34	9.04	0.14	39.24	41.25	67.45
Current Unearned Revenue	853.83	733.78	685.83	611.76	499.53	424.38
Other Current Liabilities	378.99	224.56	294.57	197.29	134.2	175.39
Total Current Liabilities	2,565	2,067	2,160	1,618	1,547	1,319
Long-Term Debt	746.92	1,120	1,020	1,508	552.19	612.66
Long-Term Leases	4,920	5,028	4,374	3,321	2,970	3,005
Other Long-Term Liabilities	105.75	97.01	79.12	60.28	46.92	36.22
Total Liabilities	8,338	8,312	7,633	6,507	5,117	4,973
Common Stock	793.66	793.95	794.48	774.7	737.34	698.36
Additional Paid-In Capital	780.34	841.06	888.4	796.47	775.97	761.07
Retained Earnings	258.88	227.84	172.82	101.81	639.44	652.42
Treasury Stock	-2.8	-2.8	-2.8	-2.8	-	-
Comprensive Income & Other	-59.92	-90.3	-152.19	-13.77	-29.5	-62.07
Total Common Equity	1,770	1,770	1,701	1,656	2,123	2,050
Minority Interest	8.97	9.02	9.94	8.49	16.32	14.73
Shareholders' Equity	1,779	1,779	1,711	1,665	2,140	2,064
Total Liabilities & Equity	10,117	10,090	9,344	8,172	7,256	7,037
Total Debt	6,756	7,054	6,429	5,423	4,188	4,067
Net Cash (Debt)	-5,979	-6,201	-5,584	-4,633	-3,529	-3,471
Net Cash Per Share	-76.47	-81.88	-74.29	-62.22	-46.15	-45.53
Filing Date Shares Outstanding	79.35	79.38	79.43	77.45	77.42	77
Total Common Shares Outstanding	79.35	79.38	79.43	77.45	77.42	77
Working Capital	-1,165	-682.23	-837.5	-402.74	-551.67	-416.21
Book Value Per Share	22.31	22.30	21.41	21.39	27.42	26.62
Tangible Book Value	1,711	1,721	1,652	1,626	2,120	2,048
Tangible Book Value Per Share	21.56	21.68	20.80	21.00	27.39	26.60
Land	690.6	690.6	690.6	690.6	597.58	597.58
Buildings	494.97	494.97	494.97	494.41	253.17	253.17
Machinery	3,330	3,148	2,905	2,627	2,279	1,981
Construction In Progress	14.9	29.61	15.21	51	193.38	169.76
Leasehold Improvements	2,452	2,251	2,045	1,786	1,628	1,335

Source: S&P Capital IQ. Standard template. Financial Sources.