Power Wind Health Industry Incorporated (8462.TW)
TWD 112.5
(0.45%)
TWD 112.5
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.18 Billion | 820.14 Million | 1.4 Billion | 1.29 Billion | 882.57 Million |
| Net Income | 112.14 Million | 91.61 Million | -191.49 Million | 508.56 Million | 595.77 Million | 553.23 Million |
| Depreciation & Amortization | 1.08 Billion | 1 Billion | 917.57 Million | 858.66 Million | 778.61 Million | 342.82 Million |
| Deferred income taxes | -2.27 Billion | - | 1.24 Million | -125.91 Million | -121.47 Million | -75.01 Million |
| Stock-based compensation | 62 Million | 19.16 Million | 15.74 Million | 34.49 Million | 47.15 Million | 55.69 Million |
| Change in working capital | 46.34 Million | 15.96 Million | 16.87 Million | 73.34 Million | -65.4 Million | -8.32 Million |
| Other non-cash items | 2.34 Billion | 51.4 Million | 60.19 Million | 60.32 Million | 64.85 Million | 14.15 Million |
| Investing Cash Flow | -607.12 Million | -479.97 Million | -743.13 Million | -702.05 Million | -940.26 Million | -816.46 Million |
| Investments in PPE | -627.97 Million | -477.39 Million | -732.03 Million | -678.27 Million | -915.1 Million | -827.69 Million |
| Acquisitions | -2.37 Million | 118 Thousand | -6.69 Million | -5.89 Million | -10.69 Million | -6.27 Million |
| Investment purchases | 16.3 Million | - | - | 5.89 Million | -15.54 Million | -715 Thousand |
| Sales/Maturities of investments | 23.22 Million | - | - | 1.59 Million | 10.69 Million | - |
| Other Investing Activities | -16.3 Million | -2.7 Million | -4.4 Million | -25.37 Million | -9.62 Million | 11.94 Million |
| Financing Cash Flow | -746.11 Million | -662.92 Million | 54.95 Million | -644.83 Million | -478.21 Million | 309.25 Million |
| Debt repayment | -117.22 Million | -164.98 Million | -260.01 Million | -42.01 Million | -33.32 Million | -485.68 Million |
| Dividends payments | -123.26 Million | -99.99 Million | -358.57 Million | -377.98 Million | -328.07 Million | -165.29 Million |
| Common Stock Repurchased | - | - | -2.8 Million | - | -114.54 Million | - |
| Common Stock Issuance | - | - | 683.06 Million | - | 150 Thousand | 2.91 Million |
| Other Financing Activities | -505.62 Million | -397.94 Million | -6.71 Million | -224.83 Million | -2.42 Million | -11.13 Million |
| Accounts receivables | -42.07 Million | 5.63 Million | -10.3 Million | 2.38 Million | 62.36 Million | -8.91 Million |
| Accounts payables | 379 Thousand | 1.15 Million | -302 Thousand | -549 Thousand | 90 Thousand | -139 Thousand |
| Inventory | 1.17 Million | 3.7 Million | -7.93 Million | -1.06 Million | -5.24 Million | - |
| Other working capital | 86.86 Million | 5.46 Million | 35.41 Million | 72.57 Million | -122.61 Million | 45.39 Million |
| Cash at beginning of period | 1.21 Billion | 790.4 Million | 658.44 Million | 595.83 Million | 714.81 Million | 339.44 Million |
| Cash at end of period | 1.23 Billion | 835.54 Million | 790.4 Million | 658.44 Million | 595.83 Million | 714.81 Million |
| Capital Expenditure | -627.97 Million | -477.39 Million | -732.03 Million | -678.27 Million | -915.1 Million | -827.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.36 Million | 45.13 Million | 131.96 Million | 62.6 Million | -118.97 Million | 375.36 Million |
| Free Cash Flow | 743.62 Million | 710.64 Million | 88.11 Million | 731.21 Million | 384.41 Million | 54.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.49 Million | 48.11 Million | 54.49 Million | 112.14 Million | 64.41 Million | 34.53 Million |
| Depreciation & Amortization | 285 Million | 280.59 Million | 276.37 Million | 1.08 Billion | 274.84 Million | 269.47 Million |
| Deferred income taxes | - | - | -565.01 Million | -2.27 Billion | 373 Thousand | 3.1 Million |
| Stock-based compensation | 15.22 Million | 15.22 Million | 15.22 Million | 62 Million | 15.22 Million | 15.49 Million |
| Change in working capital | 87.31 Million | 9.97 Million | 53.38 Million | 46.34 Million | -25.47 Million | 30.98 Million |
| Other non-cash items | 621.22 Million | 591.13 Million | 595.42 Million | 2.34 Billion | 25.82 Million | 24.81 Million |
| Investing Cash Flow | -253.24 Million | -163.32 Million | -129.17 Million | -607.12 Million | -89.46 Million | -199.63 Million |
| Investments in PPE | -253.24 Million | -163.32 Million | -144.45 Million | -627.97 Million | -109.37 Million | -197.65 Million |
| Acquisitions | - | - | 11 Thousand | -2.37 Million | -2.39 Million | 6000.00 |
| Investment purchases | - | - | - | 16.3 Million | -20.82 Million | - |
| Sales/Maturities of investments | - | - | - | 23.22 Million | 23.22 Million | - |
| Other Investing Activities | -2.61 Million | -361 Thousand | 15.26 Million | -16.3 Million | 19.91 Million | -1.98 Million |
| Financing Cash Flow | -189.46 Million | -283.58 Million | -164.74 Million | -746.11 Million | -314.81 Million | 126.57 Million |
| Debt repayment | -52.1 Million | -148.67 Million | -36.83 Million | -117.22 Million | -25.93 Million | -27.89 Million |
| Dividends payments | - | - | - | -123.26 Million | -123.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -641 Thousand | -1.08 Million | -127.9 Million | -505.62 Million | -165.61 Million | 154.46 Million |
| Accounts receivables | -20.75 Million | 1.39 Million | 2.36 Million | -42.07 Million | -36.17 Million | -4.65 Million |
| Accounts payables | 2.98 Million | 1.2 Million | 1.14 Million | 379 Thousand | -3.08 Million | 2.18 Million |
| Inventory | -1.79 Million | -563 Thousand | -547 Thousand | 1.17 Million | 86 Thousand | -824 Thousand |
| Other working capital | 106.88 Million | 7.93 Million | 50.42 Million | 86.86 Million | 13.7 Million | 34.28 Million |
| Cash at beginning of period | 1.19 Billion | 1.23 Billion | 1.09 Billion | 1.21 Billion | 767.09 Million | 461.75 Million |
| Cash at end of period | 1.2 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 718.02 Million | 767.09 Million |
| Capital Expenditure | -253.24 Million | -163.32 Million | -144.45 Million | -627.97 Million | -109.37 Million | -197.65 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 7.2 Million | -31.69 Million | 135.98 Million | 18.36 Million | -49.06 Million | 305.34 Million |
| Free Cash Flow | 241.22 Million | 207.33 Million | 285.44 Million | 743.62 Million | 245.84 Million | 180.75 Million |
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