Power Wind Health Industry Incorporated (TPE:8462)
Taiwan · Delayed Price · Currency is TWD 165.00
-1.50 (-0.90%)
Aug 6, 2026, 9:44 AM CST
TPE:8462 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 735.66 | 666 | 370.37 | 112.14 | 71.01 | -142.32 |
Depreciation & Amortization | 1,196 | 1,171 | 1,137 | 1,082 | 1,003 | 915.94 |
Other Amortization | 11.62 | 10.4 | 7.3 | 5.84 | 6.83 | 1.64 |
Loss (Gain) From Sale of Assets | -5.5 | -0.72 | 6.01 | 14.33 | -0.03 | -0.07 |
Loss (Gain) From Sale of Investments | 1.23 | -3.25 | 0.39 | 12.46 | -2.03 | -0.09 |
Stock-Based Compensation | 15.36 | 18.49 | 51.66 | 62.01 | 19.17 | 15.74 |
Other Operating Activities | 179.9 | 160.27 | 195.11 | 139.07 | 74.06 | 12.43 |
Change in Accounts Receivable | 37.38 | -3.32 | 39.99 | -42.31 | 5.64 | -10.06 |
Change in Inventory | -11.38 | -2.67 | -5.78 | 1.17 | 3.7 | -7.93 |
Change in Accounts Payable | 1.75 | 4.8 | 1.57 | 0.82 | 1.14 | -0.31 |
Change in Unearned Revenue | 323.98 | 196.46 | 139.3 | 47.95 | 74.07 | 112.23 |
Change in Other Net Operating Assets | -100.33 | 2.88 | -7.06 | 37.36 | -68.59 | -77.06 |
Operating Cash Flow | 2,386 | 2,220 | 1,936 | 1,473 | 1,188 | 820.14 |
Operating Cash Flow Growth | 20.62% | 14.67% | 31.43% | 23.98% | 44.86% | -41.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -694.61 | -669.99 | -614.11 | -606.93 | -460.75 | -720.81 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.03 | 0.12 | 0.13 |
Sale (Purchase) of Intangibles | -0.8 | -1.44 | -15.35 | -4.74 | -16.64 | -11.22 |
Investment in Securities | -13.9 | - | -100.12 | 23.22 | - | - |
Other Investing Activities | -5.09 | -6.82 | -4.95 | -16.3 | -2.7 | -11.23 |
Investing Cash Flow | -714.28 | -678.11 | -734.53 | -604.72 | -479.98 | -743.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 300 | 62.2 | 1,112 |
Total Debt Issued | - | - | - | 300 | 62.2 | 1,112 |
Long-Term Debt Repaid | - | -777.75 | -837.76 | -921.21 | -598.76 | -679.88 |
Total Debt Repaid | -777.66 | -777.75 | -837.76 | -921.21 | -598.76 | -679.88 |
Net Debt Issued (Repaid) | -777.66 | -777.75 | -837.76 | -621.21 | -536.56 | 432.43 |
Repurchase of Common Stock | - | - | - | - | - | -2.8 |
Common Dividends Paid | -333.33 | -333.33 | -167.57 | -123.26 | -100 | -358.58 |
Other Financing Activities | -121.89 | -118.65 | -112.83 | -106.64 | -26.37 | -16.1 |
Financing Cash Flow | -1,233 | -1,230 | -1,118 | -851.11 | -662.93 | 54.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 438.5 | 312.05 | 83.14 | 17.09 | 45.14 | 131.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,691 | 1,550 | 1,322 | 866 | 727.29 | 99.33 |
Free Cash Flow Growth | 25.51% | 17.27% | 52.62% | 19.07% | 632.17% | -86.44% |
Free Cash Flow Margin | 26.68% | 25.55% | 25.80% | 20.16% | 20.17% | 3.81% |
Free Cash Flow Per Share | 20.93 | 19.17 | 16.43 | 11.44 | 9.68 | 1.33 |
Levered Free Cash Flow | 1,403 | 1,309 | 1,109 | 586.63 | 632.97 | 86.82 |
Unlevered Free Cash Flow | 1,482 | 1,386 | 1,182 | 655.14 | 690.83 | 134.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 120.14 | 117.43 | 109.03 | 102.69 | 86.17 | 9.38 |
Cash Income Tax Paid | 143.56 | 140.78 | 12.22 | 1.28 | 39.27 | 0.04 |
Change in Working Capital | 251.39 | 198.14 | 168.02 | 44.98 | 15.96 | 16.87 |