Power Wind Health Industry Incorporated (TPE:8462)
Taiwan · Delayed Price · Currency is TWD 175.50
+1.00 (0.57%)
Aug 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,951 | 1,248 | 935.78 | 852.64 | 835.54 | 790.41 |
Short-Term Investments | - | - | - | - | 9.5 | - |
Cash & Short-Term Investments | 1,951 | 1,248 | 935.78 | 852.64 | 845.05 | 790.41 |
Cash Growth | 81.12% | 33.35% | 9.75% | 0.90% | 6.91% | 20.04% |
Receivables | 49.78 | 18.29 | 14.97 | 54.95 | 12.88 | 18.52 |
Inventory | 21.76 | 17.72 | 15.05 | 9.28 | 10.54 | 14.24 |
Prepaid Expenses | 18.58 | - | - | 18.67 | 17.57 | 12.52 |
Other Current Assets | 806.64 | 693.63 | 584.36 | 449.46 | 436.46 | 379.45 |
Total Current Assets | 2,847 | 1,977 | 1,550 | 1,385 | 1,322 | 1,215 |
Property, Plant & Equipment | 9,684 | 9,684 | 8,758 | 8,495 | 7,788 | 6,720 |
Long-Term Investments | 113.32 | 90.55 | 104.96 | 4.84 | 20.39 | 25.96 |
Other Intangible Assets | 67.23 | 65.82 | 63.03 | 49.12 | 48.52 | 30.16 |
Long-Term Deferred Tax Assets | 17.89 | 17.16 | 16.3 | 15.35 | 38.9 | 57.92 |
Other Long-Term Assets | 156.94 | 153.38 | 146.56 | 141.61 | 125.31 | 122.61 |
Total Assets | 12,886 | 11,988 | 10,639 | 10,090 | 9,344 | 8,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 16.16 | 9.62 | 4.98 | 3.06 | 2.78 | 1.98 |
Accrued Expenses | 323.26 | 310.67 | 234.33 | 191.31 | 142.4 | 173.49 |
Current Portion of Long-Term Debt | 246.17 | 525.73 | 448.63 | 282.61 | 503.17 | 111.84 |
Current Portion of Leases | 750.46 | 732.06 | 644.57 | 623.77 | 531.11 | 482.27 |
Current Income Taxes Payable | 115.24 | 124.08 | 91.72 | 9.04 | 0.14 | 39.24 |
Current Unearned Revenue | 1,279 | 1,070 | 873.09 | 733.78 | 685.83 | 611.76 |
Other Current Liabilities | 908.81 | 432.84 | 332.02 | 223.66 | 294.57 | 197.29 |
Total Current Liabilities | 3,639 | 3,205 | 2,629 | 2,067 | 2,160 | 1,618 |
Long-Term Debt | 733.67 | 413.2 | 672.2 | 1,120 | 1,020 | 1,508 |
Long-Term Leases | 5,931 | 5,851 | 5,192 | 5,028 | 4,374 | 3,321 |
Other Long-Term Liabilities | 164.23 | 145.4 | 111.6 | 97.01 | 79.12 | 60.28 |
Total Liabilities | 10,468 | 9,614 | 8,605 | 8,312 | 7,633 | 6,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 803.87 | 792.92 | 793.26 | 793.95 | 794.48 | 774.7 |
Additional Paid-In Capital | 942.35 | 779.37 | 779.88 | 841.06 | 888.4 | 796.47 |
Retained Earnings | 689 | 823.31 | 490.65 | 227.84 | 172.82 | 101.81 |
Treasury Stock | - | - | -2.8 | -2.8 | -2.8 | -2.8 |
Comprehensive Income & Other | -28.8 | -34.39 | -38.54 | -90.3 | -152.19 | -13.77 |
Total Common Equity | 2,406 | 2,361 | 2,022 | 1,770 | 1,701 | 1,656 |
Minority Interest | 11.41 | 12.36 | 11.29 | 9.02 | 9.94 | 8.49 |
Shareholders' Equity | 2,418 | 2,374 | 2,034 | 1,779 | 1,711 | 1,665 |
Total Liabilities & Equity | 12,886 | 11,988 | 10,639 | 10,090 | 9,344 | 8,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,661 | 7,522 | 6,957 | 7,054 | 6,429 | 5,423 |
Net Cash (Debt) | -5,711 | -6,274 | -6,021 | -6,201 | -5,584 | -4,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.42 | -77.60 | -74.87 | -81.88 | -74.29 | -62.22 |
Filing Date Shares Outstanding | 80.39 | 79.29 | 79.31 | 79.38 | 79.43 | 77.45 |
Total Common Shares Outstanding | 80.39 | 79.29 | 79.31 | 79.38 | 79.43 | 77.45 |
Working Capital | -792.06 | -1,227 | -1,079 | -682.23 | -837.5 | -402.74 |
Book Value Per Share | 29.94 | 29.78 | 25.50 | 22.30 | 21.41 | 21.39 |
Tangible Book Value | 2,339 | 2,295 | 1,959 | 1,721 | 1,652 | 1,626 |
Tangible Book Value Per Share | 29.10 | 28.95 | 24.71 | 21.68 | 20.80 | 21.00 |
Land | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 |
Buildings | 494.97 | 494.97 | 494.97 | 494.97 | 494.97 | 494.41 |
Machinery | 3,803 | 3,685 | 3,358 | 3,148 | 2,905 | 2,627 |
Construction In Progress | 22.88 | 66.74 | 189.68 | 29.61 | 15.21 | 51 |
Leasehold Improvements | 2,992 | 2,919 | 2,463 | 2,251 | 2,045 | 1,786 |