Power Wind Health Industry Incorporated (TPE:8462)

TPE:8462 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	935.78	852.64	835.54	790.41	658.44
Short-Term Investments	-	-	9.5	-	-
Cash & Short-Term Investments	935.78	852.64	845.05	790.41	658.44
Cash Growth	9.75%	0.90%	6.91%	20.04%	10.51%
Receivables	14.97	54.95	12.88	18.52	8.21
Inventory	15.05	9.28	10.54	14.24	6.31
Prepaid Expenses	28.49	18.67	17.57	12.52	13.86
Other Current Assets	555.87	449.46	436.46	379.45	308.98
Total Current Assets	1,550	1,385	1,322	1,215	995.81
Property, Plant & Equipment	8,758	8,495	7,788	6,720	6,109
Long-Term Investments	104.96	4.84	20.39	25.96	25.96
Other Intangible Assets	63.03	49.12	48.52	30.16	2.79
Long-Term Deferred Tax Assets	16.3	15.35	38.9	57.92	11.76
Other Long-Term Assets	146.56	141.61	125.31	122.61	111.38
Total Assets	10,639	10,090	9,344	8,172	7,256
Accounts Payable	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	644.57	623.77	531.11	482.27	427.2
Current Income Taxes Payable	91.72	9.04	0.14	39.24	41.25
Current Unearned Revenue	873.09	733.78	685.83	611.76	499.53
Other Current Liabilities	331.12	223.66	294.57	197.29	134.2
Total Current Liabilities	2,629	2,067	2,160	1,618	1,547
Long-Term Debt	672.2	1,120	1,020	1,508	552.19
Long-Term Leases	5,192	5,028	4,374	3,321	2,970
Other Long-Term Liabilities	111.6	97.01	79.12	60.28	46.92
Total Liabilities	8,605	8,312	7,633	6,507	5,117
Common Stock	793.26	793.95	794.48	774.7	737.34
Additional Paid-In Capital	779.88	841.06	888.4	796.47	775.97
Retained Earnings	490.65	227.84	172.82	101.81	639.44
Treasury Stock	-2.8	-2.8	-2.8	-2.8	-
Comprehensive Income & Other	-38.54	-90.3	-152.19	-13.77	-29.5
Total Common Equity	2,022	1,770	1,701	1,656	2,123
Minority Interest	11.29	9.02	9.94	8.49	16.32
Shareholders' Equity	2,034	1,779	1,711	1,665	2,140
Total Liabilities & Equity	10,639	10,090	9,344	8,172	7,256
Total Debt	6,957	7,054	6,429	5,423	4,188
Net Cash (Debt)	-6,021	-6,201	-5,584	-4,633	-3,529
Net Cash Per Share	-74.87	-81.88	-74.29	-62.22	-46.15
Filing Date Shares Outstanding	79.31	79.38	79.43	77.45	77.42
Total Common Shares Outstanding	79.31	79.38	79.43	77.45	77.42
Working Capital	-1,079	-682.23	-837.5	-402.74	-551.67
Book Value Per Share	25.50	22.30	21.41	21.39	27.42
Tangible Book Value	1,959	1,721	1,652	1,626	2,120
Tangible Book Value Per Share	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.