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Power Wind Health Industry Incorporated (8462.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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122.00-1.00 (-0.81%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
852,638
835,544
790,408
658,442
-
Other short-term investments
377,506
376,240
331,257
294,308
-
Total cash
1,230,144
1,211,784
1,121,665
952,750
-
Net receivables
54,949
12,635
18,272
8,214
-
Inventory
9,284
10,538
14,242
6,311
-
Other current assets
71,956
69,723
48,190
14,676
-
Total current assets
1,385,003
1,322,498
1,215,129
995,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,494,539
7,788,492
6,720,128
6,108,800
-
Net property, plant and equipment
8,494,539
7,788,492
6,720,128
6,108,800
-
Other long-term assets
-
125,310
122,608
111,378
85,907
Total non-current assets
8,705,464
8,021,613
6,956,771
6,260,684
-
Total assets
10,090,467
9,344,111
8,171,900
7,256,490
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
283,155
504,243
113,260
238,847
-
Accounts payable
2,516
1,700
559
867
-
Other current liabilities
2,345
2,542
3,338
2,567
-
Total current liabilities
2,067,232
2,159,997
1,617,872
1,547,471
-
Non-current liabilities
Long-term debt
1,119,842
1,020,174
1,507,905
552,193
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
6,342
6,713
880
460
-
Total non-current liabilities
6,244,471
5,473,463
4,889,131
3,569,447
-
Total liabilities
8,311,703
7,633,460
6,507,003
5,116,918
-
Stockholders' equity
Common stock
793,781
794,434
774,553
737,205
-
Retained earnings
118,283
71,010
-142,189
400,135
-
Total stockholders' equity
1,769,746
1,700,714
1,656,406
2,123,252
-
Total liabilities and stockholders' equity
10,090,467
9,344,111
8,171,900
7,256,490
-