Power Wind Health Industry Incorporated (8462.TW)

TWD 112.5

(0.45%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.09 Billion 9.34 Billion 8.17 Billion 7.25 Billion 7.03 Billion 3.13 Billion
Total Current Assets 1.38 Billion 1.32 Billion 1.21 Billion 995.8 Million 903.19 Million 919.84 Million
Cash And Short Term Investments 1.23 Billion 1.21 Billion 1.12 Billion 952.75 Million 848.64 Million 828.96 Million
Cash and Cash Equivalents 1.23 Billion 835.54 Million 790.4 Million 658.44 Million 595.83 Million 714.81 Million
Short Term Investments 377.5 Million 376.24 Million 331.25 Million 294.3 Million 252.8 Million 114.15 Million
Net Receivables 54.94 Million 30.45 Million 31.03 Million 22.06 Million 20.78 Million 72.96 Million
Inventory 9.28 Million 10.53 Million 14.24 Million 6.31 Million 5.24 Million 9.02 Million
Other Current Assets 90.62 Million 69.72 Million 48.19 Million 14.67 Million 28.52 Million 8.89 Million
Total Non-Current Assets 8.7 Billion 8.02 Billion 6.95 Billion 6.26 Billion 6.13 Billion 2.21 Billion
Net PPE 8.49 Billion 7.78 Billion 6.72 Billion 6.1 Billion 6 Billion 2.1 Billion
Good Will And Intangible Assets 49.12 Million 48.51 Million 30.15 Million 2.78 Million 1.83 Million 114.15 Million
Good Will - - - - - -
Intangible Assets 49.12 Million 48.51 Million 30.15 Million 2.78 Million 1.83 Million -
Long-Term Investments 4.84 Million -355.85 Million -305.29 Million -268.34 Million -224.93 Million -101.84 Million
Tax Assets 15.34 Million 38.9 Million 57.91 Million 11.75 Million 10.73 Million 12.3 Million
Other Non Current Assets 141.61 Million 501.55 Million 453.86 Million 405.68 Million 338.71 Million 89.53 Million
Other Assets - - - - - -
Total Liabilities 8.31 Billion 7.63 Billion 6.5 Billion 5.11 Billion 4.97 Billion 1.52 Billion
Total Current Liabilities 2.06 Billion 2.15 Billion 1.61 Billion 1.54 Billion 1.31 Billion 869.24 Million
Account Payables 2.51 Million 1.7 Million 559 Thousand 867 Thousand 1.42 Million 1.51 Million
Tax Payables 9.03 Million 140 Thousand 39.24 Million 41.24 Million 67.44 Million 71.52 Million
Short Term Debt 906.92 Million 1.03 Billion 595.52 Million 666.05 Million 450.12 Million 34.01 Million
Deferred Revenue 733.78 Million 685.83 Million 1.01 Billion 877.98 Million 864.96 Million 71.52 Million
Other Current Liabilities 424 Million 437.11 Million 3.33 Million 2.56 Million 2.88 Million 762.18 Million
Total Non Current Liabilities 6.24 Billion 5.47 Billion 4.88 Billion 3.56 Billion 3.65 Billion 659.29 Million
Long-Term Debt 1.11 Billion 5.39 Billion 4.82 Billion 3.52 Billion 3.61 Billion 629.61 Million
Deferred Revenue Non Current - - - - - 28.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.12 Billion 79.12 Million 60.28 Million 46.91 Million 36.21 Million 90 Thousand
Other Liabilities -1.00 - - - - -
Total Equity 1.77 Billion 1.71 Billion 1.66 Billion 2.13 Billion 2.06 Billion 1.6 Billion
Stock Holders Equity 1.76 Billion 1.7 Billion 1.65 Billion 2.12 Billion 2.04 Billion 1.58 Billion
Common Stock 793.78 Million 794.43 Million 774.55 Million 737.2 Million 700.96 Million 611.92 Million
Retained Earnings 118.28 Million 71.01 Million -142.18 Million 400.13 Million 470.44 Million 371.39 Million
Accumulated other comprehensive income 859.7 Million 777.29 Million 866.02 Million 846.79 Million 776.53 Million 429.91 Million
Common Stock Equity 1.76 Billion 1.7 Billion 1.65 Billion 2.12 Billion 2.04 Billion 1.58 Billion
Capital Lease Obligation 5.02 Billion 4.9 Billion 3.8 Billion 3.39 Billion 3.41 Billion -
Total Investments 4.84 Million 20.38 Million 25.96 Million 25.96 Million 27.86 Million 12.31 Million
Total Debt 7.05 Billion 6.42 Billion 5.42 Billion 4.18 Billion 4.06 Billion 663.63 Million
Net Debt 5.82 Billion 5.59 Billion 4.63 Billion 3.53 Billion 3.47 Billion -51.17 Million

Balance Sheet Charts