Power Wind Health Industry Incorporated (TPE:8462)

TPE:8462 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,077	935.78	852.64	835.54	790.41	658.44
Short-Term Investments	-	-	-	9.5	-	-
Cash & Short-Term Investments	1,077	935.78	852.64	845.05	790.41	658.44
Cash Growth	38.64%	9.75%	0.90%	6.91%	20.04%	10.51%
Receivables	70.5	14.97	54.95	12.88	18.52	8.21
Inventory	15.36	15.05	9.28	10.54	14.24	6.31
Prepaid Expenses	22.33	28.49	18.67	17.57	12.52	13.86
Other Current Assets	603.58	555.87	449.46	436.46	379.45	308.98
Total Current Assets	1,789	1,550	1,385	1,322	1,215	995.81
Property, Plant & Equipment	9,208	8,758	8,495	7,788	6,720	6,109
Long-Term Investments	101.71	104.96	4.84	20.39	25.96	25.96
Other Intangible Assets	71.65	63.03	49.12	48.52	30.16	2.79
Long-Term Deferred Tax Assets	17.93	16.3	15.35	38.9	57.92	11.76
Other Long-Term Assets	153.05	146.56	141.61	125.31	122.61	111.38
Total Assets	11,341	10,639	10,090	9,344	8,172	7,256
Accounts Payable	7.52	4.98	3.06	2.78	1.98	1.69
Accrued Expenses	255.76	235.23	191.31	142.4	173.49	205.57
Current Portion of Long-Term Debt	403.39	448.63	282.61	503.17	111.84	238.03
Current Portion of Leases	704.16	644.57	623.77	531.11	482.27	427.2
Current Income Taxes Payable	71.53	91.72	9.04	0.14	39.24	41.25
Current Unearned Revenue	969.25	873.09	733.78	685.83	611.76	499.53
Other Current Liabilities	631.68	331.12	223.66	294.57	197.29	134.2
Total Current Liabilities	3,043	2,629	2,067	2,160	1,618	1,547
Long-Term Debt	605.77	672.2	1,120	1,020	1,508	552.19
Long-Term Leases	5,583	5,192	5,028	4,374	3,321	2,970
Other Long-Term Liabilities	123.1	111.6	97.01	79.12	60.28	46.92
Total Liabilities	9,355	8,605	8,312	7,633	6,507	5,117
Common Stock	793.06	793.26	793.95	794.48	774.7	737.34
Additional Paid-In Capital	779.45	779.88	841.06	888.4	796.47	775.97
Retained Earnings	434.7	490.65	227.84	172.82	101.81	639.44
Treasury Stock	-	-2.8	-2.8	-2.8	-2.8	-
Comprehensive Income & Other	-31.12	-38.54	-90.3	-152.19	-13.77	-29.5
Total Common Equity	1,976	2,022	1,770	1,701	1,656	2,123
Minority Interest	10.19	11.29	9.02	9.94	8.49	16.32
Shareholders' Equity	1,986	2,034	1,779	1,711	1,665	2,140
Total Liabilities & Equity	11,341	10,639	10,090	9,344	8,172	7,256
Total Debt	7,296	6,957	7,054	6,429	5,423	4,188
Net Cash (Debt)	-6,219	-6,021	-6,201	-5,584	-4,633	-3,529
Net Cash Per Share	-77.18	-74.87	-81.88	-74.29	-62.22	-46.15
Filing Date Shares Outstanding	79.31	79.31	79.38	79.43	77.45	77.42
Total Common Shares Outstanding	79.31	79.31	79.38	79.43	77.45	77.42
Working Capital	-1,255	-1,079	-682.23	-837.5	-402.74	-551.67
Book Value Per Share	24.92	25.50	22.30	21.41	21.39	27.42
Tangible Book Value	1,904	1,959	1,721	1,652	1,626	2,120
Tangible Book Value Per Share	24.01	24.71	21.68	20.80	21.00	27.39
Land	690.6	690.6	690.6	690.6	690.6	597.58
Buildings	494.97	494.97	494.97	494.97	494.41	253.17
Machinery	3,489	3,358	3,148	2,905	2,627	2,279
Construction In Progress	153.4	189.68	29.61	15.21	51	193.38
Leasehold Improvements	2,599	2,463	2,251	2,045	1,786	1,628

Source: S&P Global Market Intelligence. Standard template. Financial Sources.