Power Wind Health Industry Incorporated (TPE:8462)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
162.50
+1.00 (0.62%)
Sep 3, 2025, 1:30 PM CST

TPE:8462 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
509.15370.37112.1471.01-142.32401.05
Upgrade
Depreciation & Amortization
1,1491,1371,0821,003915.94858.25
Upgrade
Other Amortization
8.827.35.846.831.640.41
Upgrade
Loss (Gain) From Sale of Assets
11.326.0114.33-0.03-0.07-0.08
Upgrade
Loss (Gain) From Sale of Investments
-4.210.3912.46-2.03-0.09-0
Upgrade
Stock-Based Compensation
31.9251.6662.0119.1715.7434.5
Upgrade
Other Operating Activities
150.8195.11139.0774.0612.4342.02
Upgrade
Change in Accounts Receivable
4.4139.99-42.315.64-10.062.38
Upgrade
Change in Inventory
-3.74-5.781.173.7-7.93-1.06
Upgrade
Change in Accounts Payable
-0.441.570.821.14-0.31-0.56
Upgrade
Change in Unearned Revenue
115.42139.347.9574.07112.2375.15
Upgrade
Change in Other Net Operating Assets
9.86-7.0637.36-68.59-77.06-2.56
Upgrade
Operating Cash Flow
1,9821,9361,4731,188820.141,409
Upgrade
Operating Cash Flow Growth
18.20%31.43%23.98%44.86%-41.81%8.46%
Upgrade
Capital Expenditures
-509.34-614.11-606.93-460.75-720.81-676.91
Upgrade
Sale of Property, Plant & Equipment
--0.030.120.130.1
Upgrade
Sale (Purchase) of Intangibles
-9.08-15.35-4.74-16.64-11.22-1.36
Upgrade
Investment in Securities
-100.12-100.1223.22--1.6
Upgrade
Other Investing Activities
-8.46-4.95-16.3-2.7-11.23-25.47
Upgrade
Investing Cash Flow
-627-734.53-604.72-479.98-743.13-702.05
Upgrade
Long-Term Debt Issued
--30062.21,112194.63
Upgrade
Total Debt Issued
--30062.21,112194.63
Upgrade
Long-Term Debt Repaid
--837.76-921.21-598.76-679.88-446.85
Upgrade
Total Debt Repaid
-774.61-837.76-921.21-598.76-679.88-446.85
Upgrade
Net Debt Issued (Repaid)
-774.61-837.76-621.21-536.56432.43-252.22
Upgrade
Repurchase of Common Stock
-----2.8-
Upgrade
Common Dividends Paid
-167.57-167.57-123.26-100-358.58-377.98
Upgrade
Other Financing Activities
-112.97-112.83-106.64-26.37-16.1-14.63
Upgrade
Financing Cash Flow
-1,055-1,118-851.11-662.9354.95-644.83
Upgrade
Net Cash Flow
300.1483.1417.0945.14131.9762.61
Upgrade
Free Cash Flow
1,4731,322866727.2999.33732.58
Upgrade
Free Cash Flow Growth
42.31%52.62%19.07%632.17%-86.44%89.59%
Upgrade
Free Cash Flow Margin
26.62%25.80%20.16%20.17%3.81%19.91%
Upgrade
Free Cash Flow Per Share
18.2816.4311.449.681.339.58
Upgrade
Cash Interest Paid
113.02109.03102.6986.179.387.88
Upgrade
Cash Income Tax Paid
9712.221.2839.270.04127.16
Upgrade
Levered Free Cash Flow
1,4001,109586.63632.9786.82501.57
Upgrade
Unlevered Free Cash Flow
1,4761,182655.14690.83134.82541.63
Upgrade
Change in Working Capital
125.51168.0244.9815.9616.8773.35
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.