Power Wind Health Industry Inc
TWSE:8462
Power Wind Health Industry Inc
TWSE:8462
Price:
143.5
TWD
0.7%
Market Cap:
NT$11.4B
Cash Flow Statement
Cash Flow Statement
Power Wind Health Industry Inc
Power Wind Health Industry Inc
Currency: TWD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
149
|
141
|
159
|
144
|
155
|
180
|
194
|
225
|
258
|
296
|
344
|
381
|
415
|
464
|
553
|
606
|
632
|
632
|
596
|
586
|
508
|
512
|
509
|
483
|
299
|
(110)
|
(191)
|
(227)
|
(105)
|
159
|
92
|
(12)
|
17
|
77
|
145
|
230
|
307
|
363
|
468
|
559
|
644
|
736
|
|
| Depreciation & Amortization |
118
|
112
|
125
|
135
|
151
|
167
|
189
|
213
|
232
|
248
|
258
|
267
|
280
|
301
|
323
|
343
|
450
|
559
|
670
|
779
|
802
|
824
|
842
|
859
|
871
|
882
|
898
|
918
|
940
|
963
|
983
|
1 010
|
1 035
|
1 055
|
1 076
|
1 088
|
1 101
|
1 116
|
1 131
|
1 144
|
1 153
|
1 157
|
1 150
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
6
|
6
|
5
|
15
|
0
|
0
|
0
|
44
|
27
|
42
|
58
|
56
|
49
|
45
|
44
|
47
|
48
|
44
|
39
|
34
|
32
|
27
|
21
|
16
|
11
|
9
|
7
|
19
|
33
|
31
|
30
|
62
|
30
|
45
|
61
|
52
|
42
|
32
|
22
|
|
| Other Non-Cash Items |
7
|
6
|
6
|
6
|
10
|
10
|
17
|
27
|
34
|
45
|
48
|
49
|
55
|
58
|
66
|
66
|
72
|
86
|
98
|
111
|
112
|
105
|
98
|
95
|
93
|
87
|
79
|
76
|
76
|
81
|
91
|
107
|
135
|
153
|
168
|
188
|
181
|
180
|
178
|
157
|
144
|
139
|
145
|
|
| Cash Taxes Paid |
0
|
18
|
21
|
21
|
21
|
29
|
35
|
35
|
35
|
32
|
33
|
33
|
33
|
59
|
72
|
72
|
72
|
101
|
122
|
122
|
122
|
118
|
127
|
127
|
127
|
60
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
0
|
0
|
1
|
1
|
8
|
12
|
12
|
12
|
97
|
142
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
12
|
13
|
15
|
16
|
58
|
80
|
103
|
125
|
106
|
108
|
109
|
110
|
113
|
115
|
|
| Change in Working Capital |
17
|
20
|
51
|
112
|
92
|
81
|
16
|
34
|
92
|
114
|
142
|
56
|
80
|
(2)
|
(68)
|
(80)
|
(150)
|
(158)
|
(155)
|
(186)
|
(213)
|
(102)
|
(124)
|
(52)
|
(17)
|
(124)
|
(15)
|
18
|
1
|
45
|
41
|
(21)
|
(3)
|
39
|
(18)
|
52
|
74
|
75
|
145
|
167
|
121
|
42
|
(9)
|
|
| Cash from Operating Activities |
291
N/A
|
287
-1%
|
323
+13%
|
412
+28%
|
397
-4%
|
412
+4%
|
402
-2%
|
468
+16%
|
583
+25%
|
666
+14%
|
745
+12%
|
716
-4%
|
796
+11%
|
773
-3%
|
785
+2%
|
883
+12%
|
979
+11%
|
1 118
+14%
|
1 244
+11%
|
1 300
+4%
|
1 287
-1%
|
1 335
+4%
|
1 328
-1%
|
1 409
+6%
|
1 431
+2%
|
1 145
-20%
|
852
-26%
|
820
-4%
|
790
-4%
|
984
+25%
|
1 274
+29%
|
1 188
-7%
|
1 155
-3%
|
1 264
+9%
|
1 304
+3%
|
1 473
+13%
|
1 586
+8%
|
1 677
+6%
|
1 817
+8%
|
1 936
+7%
|
1 978
+2%
|
1 983
+0%
|
2 034
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(400)
|
(323)
|
(334)
|
(434)
|
(449)
|
(510)
|
(748)
|
(710)
|
(677)
|
(615)
|
(390)
|
(418)
|
(515)
|
(844)
|
(885)
|
(828)
|
(770)
|
(546)
|
(605)
|
(915)
|
(1 041)
|
(1 076)
|
(976)
|
(678)
|
(563)
|
(461)
|
(501)
|
(732)
|
(715)
|
(734)
|
(692)
|
(477)
|
(564)
|
(622)
|
(607)
|
(612)
|
(598)
|
(651)
|
(645)
|
(629)
|
(642)
|
(518)
|
(626)
|
|
| Other Items |
15
|
(8)
|
(29)
|
(22)
|
(27)
|
(35)
|
(7)
|
(12)
|
(10)
|
4
|
(9)
|
(33)
|
(79)
|
(11)
|
(6)
|
11
|
56
|
(15)
|
(32)
|
(25)
|
(24)
|
(25)
|
(13)
|
(24)
|
(29)
|
(27)
|
(22)
|
(11)
|
(6)
|
(6)
|
(8)
|
(3)
|
(11)
|
(11)
|
12
|
7
|
17
|
16
|
(106)
|
(105)
|
(108)
|
(109)
|
(6)
|
|
| Cash from Investing Activities |
(385)
N/A
|
(332)
+14%
|
(363)
-9%
|
(456)
-26%
|
(476)
-4%
|
(545)
-14%
|
(755)
-39%
|
(722)
+4%
|
(687)
+5%
|
(610)
+11%
|
(399)
+35%
|
(451)
-13%
|
(594)
-32%
|
(856)
-44%
|
(891)
-4%
|
(816)
+8%
|
(714)
+13%
|
(561)
+21%
|
(637)
-14%
|
(940)
-48%
|
(1 065)
-13%
|
(1 101)
-3%
|
(989)
+10%
|
(702)
+29%
|
(592)
+16%
|
(488)
+18%
|
(523)
-7%
|
(743)
-42%
|
(721)
+3%
|
(740)
-3%
|
(701)
+5%
|
(480)
+31%
|
(575)
-20%
|
(633)
-10%
|
(595)
+6%
|
(605)
-2%
|
(582)
+4%
|
(635)
-9%
|
(751)
-18%
|
(735)
+2%
|
(750)
-2%
|
(627)
+16%
|
(634)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
142
|
0
|
0
|
0
|
220
|
226
|
233
|
228
|
8
|
5
|
(1)
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
5
|
(3)
|
106
|
99
|
25
|
266
|
167
|
168
|
166
|
(127)
|
(95)
|
306
|
465
|
477
|
486
|
11
|
(223)
|
(323)
|
(141)
|
(139)
|
(83)
|
(82)
|
(252)
|
225
|
298
|
339
|
432
|
(99)
|
(266)
|
(351)
|
(608)
|
(929)
|
(614)
|
(621)
|
(621)
|
(436)
|
(799)
|
(818)
|
(838)
|
(747)
|
(775)
|
(774)
|
|
| Cash Paid for Dividends |
0
|
0
|
(29)
|
(29)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(77)
|
(77)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
(328)
|
(328)
|
0
|
0
|
(378)
|
(378)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
(168)
|
(168)
|
0
|
0
|
(333)
|
|
| Other |
(32)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
34
|
36
|
35
|
34
|
(11)
|
(13)
|
(19)
|
(20)
|
(14)
|
(15)
|
(10)
|
(9)
|
(9)
|
(10)
|
(15)
|
(15)
|
(15)
|
(14)
|
(8)
|
(9)
|
(16)
|
(17)
|
(19)
|
(20)
|
45
|
44
|
0
|
(24)
|
(107)
|
(130)
|
(110)
|
(112)
|
(113)
|
(113)
|
(113)
|
(116)
|
|
| Cash from Financing Activities |
133
N/A
|
138
+4%
|
106
-23%
|
74
-31%
|
286
+288%
|
218
-24%
|
430
+97%
|
366
-15%
|
148
-60%
|
143
-3%
|
(171)
N/A
|
(180)
-5%
|
220
N/A
|
372
+69%
|
295
-21%
|
309
+5%
|
(166)
N/A
|
(398)
-139%
|
(659)
-66%
|
(478)
+27%
|
(477)
+0%
|
(425)
+11%
|
(475)
-12%
|
(645)
-36%
|
(167)
+74%
|
(88)
+47%
|
(31)
+64%
|
55
N/A
|
(478)
N/A
|
(646)
-35%
|
(471)
+27%
|
(663)
-41%
|
(985)
-49%
|
(713)
+28%
|
(768)
-8%
|
(851)
-11%
|
(690)
+19%
|
(1 032)
-50%
|
(1 097)
-6%
|
(1 118)
-2%
|
(1 029)
+8%
|
(1 055)
-3%
|
(1 224)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
93
+144%
|
67
-28%
|
29
-56%
|
208
+607%
|
85
-59%
|
78
-9%
|
111
+44%
|
44
-61%
|
198
+352%
|
175
-12%
|
85
-51%
|
421
+394%
|
289
-31%
|
188
-35%
|
375
+99%
|
98
-74%
|
159
+62%
|
(52)
N/A
|
(119)
-127%
|
(255)
-114%
|
(191)
+25%
|
(136)
+29%
|
63
N/A
|
672
+973%
|
569
-15%
|
298
-48%
|
132
-56%
|
(409)
N/A
|
(401)
+2%
|
102
N/A
|
45
-56%
|
(405)
N/A
|
(82)
+80%
|
(59)
+29%
|
17
N/A
|
315
+1 751%
|
10
-97%
|
(31)
N/A
|
83
N/A
|
199
+140%
|
301
+51%
|
176
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(110)
N/A
|
(36)
+67%
|
(11)
+71%
|
(22)
-111%
|
(52)
-134%
|
(97)
-87%
|
(346)
-256%
|
(243)
+30%
|
(94)
+61%
|
51
N/A
|
355
+591%
|
298
-16%
|
280
-6%
|
(71)
N/A
|
(100)
-40%
|
55
N/A
|
209
+280%
|
573
+174%
|
639
+12%
|
384
-40%
|
246
-36%
|
259
+5%
|
352
+36%
|
731
+108%
|
868
+19%
|
684
-21%
|
351
-49%
|
88
-75%
|
75
-15%
|
251
+235%
|
581
+132%
|
711
+22%
|
591
-17%
|
642
+9%
|
697
+9%
|
861
+23%
|
988
+15%
|
1 026
+4%
|
1 172
+14%
|
1 307
+12%
|
1 336
+2%
|
1 464
+10%
|
1 408
-4%
|
|
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