Power Wind Health Industry Incorporated (TPE:8462)
Taiwan · Delayed Price · Currency is TWD 138.50
-3.50 (-2.46%)
Feb 2, 2026, 1:30 PM CST
TPE:8462 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 582.64 | 370.37 | 112.14 | 71.01 | -142.32 | 401.05 |
Depreciation & Amortization | 1,151 | 1,137 | 1,082 | 1,003 | 915.94 | 858.25 |
Other Amortization | 9.67 | 7.3 | 5.84 | 6.83 | 1.64 | 0.41 |
Loss (Gain) From Sale of Assets | 21.05 | 6.01 | 14.33 | -0.03 | -0.07 | -0.08 |
Loss (Gain) From Sale of Investments | -1.54 | 0.39 | 12.46 | -2.03 | -0.09 | -0 |
Stock-Based Compensation | 22.05 | 51.66 | 62.01 | 19.17 | 15.74 | 34.5 |
Other Operating Activities | 128.25 | 195.11 | 139.07 | 74.06 | 12.43 | 42.02 |
Change in Accounts Receivable | -26.03 | 39.99 | -42.31 | 5.64 | -10.06 | 2.38 |
Change in Inventory | -8.27 | -5.78 | 1.17 | 3.7 | -7.93 | -1.06 |
Change in Accounts Payable | 4.18 | 1.57 | 0.82 | 1.14 | -0.31 | -0.56 |
Change in Unearned Revenue | 180.88 | 139.3 | 47.95 | 74.07 | 112.23 | 75.15 |
Change in Other Net Operating Assets | -30.55 | -7.06 | 37.36 | -68.59 | -77.06 | -2.56 |
Operating Cash Flow | 2,034 | 1,936 | 1,473 | 1,188 | 820.14 | 1,409 |
Operating Cash Flow Growth | 11.94% | 31.43% | 23.98% | 44.86% | -41.81% | 8.46% |
Capital Expenditures | -620.61 | -614.11 | -606.93 | -460.75 | -720.81 | -676.91 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.12 | 0.13 | 0.1 |
Sale (Purchase) of Intangibles | -6.62 | -15.35 | -4.74 | -16.64 | -11.22 | -1.36 |
Investment in Securities | - | -100.12 | 23.22 | - | - | 1.6 |
Other Investing Activities | -6.6 | -4.95 | -16.3 | -2.7 | -11.23 | -25.47 |
Investing Cash Flow | -633.83 | -734.53 | -604.72 | -479.98 | -743.13 | -702.05 |
Long-Term Debt Issued | - | - | 300 | 62.2 | 1,112 | 194.63 |
Total Debt Issued | - | - | 300 | 62.2 | 1,112 | 194.63 |
Long-Term Debt Repaid | - | -837.76 | -921.21 | -598.76 | -679.88 | -446.85 |
Total Debt Repaid | -773.92 | -837.76 | -921.21 | -598.76 | -679.88 | -446.85 |
Net Debt Issued (Repaid) | -773.92 | -837.76 | -621.21 | -536.56 | 432.43 | -252.22 |
Repurchase of Common Stock | - | - | - | - | -2.8 | - |
Common Dividends Paid | -333.33 | -167.57 | -123.26 | -100 | -358.58 | -377.98 |
Other Financing Activities | -116.05 | -112.83 | -106.64 | -26.37 | -16.1 | -14.63 |
Financing Cash Flow | -1,223 | -1,118 | -851.11 | -662.93 | 54.95 | -644.83 |
Net Cash Flow | 176.55 | 83.14 | 17.09 | 45.14 | 131.97 | 62.61 |
Free Cash Flow | 1,413 | 1,322 | 866 | 727.29 | 99.33 | 732.58 |
Free Cash Flow Growth | 19.48% | 52.62% | 19.07% | 632.17% | -86.44% | 89.59% |
Free Cash Flow Margin | 24.42% | 25.80% | 20.16% | 20.17% | 3.81% | 19.91% |
Free Cash Flow Per Share | 17.55 | 16.43 | 11.44 | 9.68 | 1.33 | 9.58 |
Cash Interest Paid | 114.66 | 109.03 | 102.69 | 86.17 | 9.38 | 7.88 |
Cash Income Tax Paid | 141.69 | 12.22 | 1.28 | 39.27 | 0.04 | 127.16 |
Levered Free Cash Flow | 1,153 | 1,109 | 586.63 | 632.97 | 86.82 | 501.57 |
Unlevered Free Cash Flow | 1,229 | 1,182 | 655.14 | 690.83 | 134.82 | 541.63 |
Change in Working Capital | 120.2 | 168.02 | 44.98 | 15.96 | 16.87 | 73.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.