Power Wind Health Industry Incorporated (TPE: 8462)
Taiwan
· Delayed Price · Currency is TWD 140.00
-2.50 (-1.75%)
Sep 10, 2024, 1:30 PM CST
Power Wind Health Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.56 | 112.14 | 71.01 | -142.32 | 401.05 | 470.13 | Upgrade
|
| Depreciation & Amortization | 1,110 | 1,082 | 1,003 | 915.94 | 858.25 | 778.46 | Upgrade
|
| Other Amortization | 6.32 | 5.84 | 6.83 | 1.64 | 0.41 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.55 | 14.33 | -0.03 | -0.07 | -0.08 | -0.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.72 | 12.46 | -2.03 | -0.09 | -0 | -0.16 | Upgrade
|
| Stock-Based Compensation | 60.9 | 62.01 | 19.17 | 15.74 | 34.5 | 47.16 | Upgrade
|
| Other Operating Activities | 166.3 | 139.07 | 74.06 | 12.43 | 42.02 | 69.64 | Upgrade
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| Change in Accounts Receivable | -53.25 | -42.31 | 5.64 | -10.06 | 2.38 | 62.37 | Upgrade
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| Change in Inventory | -2.82 | 1.17 | 3.7 | -7.93 | -1.06 | -5.25 | Upgrade
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| Change in Accounts Payable | 2.25 | 0.82 | 1.14 | -0.31 | -0.56 | -0.09 | Upgrade
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| Change in Unearned Revenue | 127.33 | 47.95 | 74.07 | 112.23 | 75.15 | 6.86 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | 37.36 | -68.59 | -77.06 | -2.56 | -129.3 | Upgrade
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| Operating Cash Flow | 1,677 | 1,473 | 1,188 | 820.14 | 1,409 | 1,300 | Upgrade
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| Operating Cash Flow Growth | 32.65% | 23.98% | 44.86% | -41.81% | 8.46% | 47.24% | Upgrade
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| Capital Expenditures | -642.05 | -606.93 | -460.75 | -720.81 | -676.91 | -913.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.12 | 0.13 | 0.1 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -9.05 | -4.74 | -16.64 | -11.22 | -1.36 | -2 | Upgrade
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| Investment in Securities | 23.22 | 23.22 | - | - | 1.6 | -15.55 | Upgrade
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| Other Investing Activities | -7.33 | -16.3 | -2.7 | -11.23 | -25.47 | -10.19 | Upgrade
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| Investing Cash Flow | -635.2 | -604.72 | -479.98 | -743.13 | -702.05 | -940.27 | Upgrade
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| Long-Term Debt Issued | - | 300 | 62.2 | 1,112 | 194.63 | 284.2 | Upgrade
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| Total Debt Issued | -10 | 300 | 62.2 | 1,112 | 194.63 | 284.2 | Upgrade
|
| Long-Term Debt Repaid | - | -921.21 | -598.76 | -679.88 | -446.85 | -425.65 | Upgrade
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| Total Debt Repaid | -789.25 | -921.21 | -598.76 | -679.88 | -446.85 | -425.65 | Upgrade
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| Net Debt Issued (Repaid) | -799.25 | -621.21 | -536.56 | 432.43 | -252.22 | -141.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.8 | - | - | Upgrade
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| Common Dividends Paid | -123.26 | -123.26 | -100 | -358.58 | -377.98 | -328.07 | Upgrade
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| Other Financing Activities | -109.66 | -106.64 | -26.37 | -16.1 | -14.63 | -8.85 | Upgrade
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| Financing Cash Flow | -1,032 | -851.11 | -662.93 | 54.95 | -644.83 | -478.22 | Upgrade
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| Net Cash Flow | 9.71 | 17.09 | 45.14 | 131.97 | 62.61 | -118.97 | Upgrade
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| Free Cash Flow | 1,035 | 866 | 727.29 | 99.33 | 732.58 | 386.41 | Upgrade
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| Free Cash Flow Growth | 57.03% | 19.07% | 632.17% | -86.44% | 89.58% | 604.14% | Upgrade
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| Free Cash Flow Margin | 22.02% | 20.16% | 20.17% | 3.81% | 19.91% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 13.24 | 11.43 | 9.68 | 1.33 | 9.58 | 5.07 | Upgrade
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| Cash Interest Paid | 105.96 | 102.69 | 86.17 | 9.38 | 7.88 | 6.42 | Upgrade
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| Cash Income Tax Paid | 7.51 | 1.28 | 39.27 | 0.04 | 127.16 | 122.17 | Upgrade
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| Levered Free Cash Flow | 822.4 | 586.63 | 632.97 | 86.82 | 501.57 | 205.29 | Upgrade
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| Unlevered Free Cash Flow | 893.52 | 655.14 | 690.83 | 134.82 | 541.63 | 246.61 | Upgrade
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| Change in Net Working Capital | -133.16 | 19.79 | -49.22 | -54.17 | 17.86 | 68.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.