Power Wind Health Industry Incorporated(TW:8462)
NT$146.50-4.00 (-2.66%)
TW:8462
Power Wind Health Industry Incorporated financials statements
NT$146.50
At close:-4.00 (-2.66%)
Power Wind Health Industry Incorporated (8462) Ratios
Power Wind Health Industry Incorporated Ratios
TW:8462's free cash flow for Q2 2026 was NT$460.72M. For the 2026 fiscal year, TW:8462's free cash flow was decreased by NT$-87.01M and operating cash flow was NT$547.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.59 | 0.67 | 0.61 | 0.75 |
| Quick Ratio | 0.61 | 0.58 | 0.67 | 0.61 | 0.74 |
| Cash Ratio | 0.39 | 0.36 | 0.41 | 0.39 | 0.49 |
| Solvency Ratio | 0.19 | 0.18 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.69 | 0.74 | 0.71 | 0.55 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 4.31 | 5.21 | 2.36 | 7.24 |
| Net Current Asset Value | NT$ -7.64B | NT$ -7.05B | NT$ -6.93B | NT$ -6.31B | NT$ -5.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.65 | 0.70 | 0.69 | 0.66 |
| Debt-to-Equity Ratio | 3.19 | 3.44 | 3.99 | 3.78 | 3.27 |
| Debt-to-Capital Ratio | 0.76 | 0.77 | 0.80 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.25 | 0.39 | 0.37 | 0.48 |
| Financial Leverage Ratio | 5.08 | 5.26 | 5.70 | 5.49 | 4.93 |
| Debt Service Coverage Ratio | 3.03 | 2.89 | 3.34 | 1.97 | 4.47 |
| Interest Coverage Ratio | 7.19 | 4.41 | 1.98 | 1.55 | -2.50 |
| Debt to Market Cap | 0.08 | 0.13 | 0.15 | 0.17 | 0.16 |
| Interest Debt Per Share | 96.87 | 91.17 | 95.83 | 87.57 | 73.90 |
| Net Debt to EBITDA | 2.92 | 3.48 | 4.62 | 4.68 | 5.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.93% | 28.22% | 24.03% | 23.00% | 12.61% |
| EBIT Margin | 15.96% | 11.42% | 5.95% | 5.12% | -4.39% |
| EBITDA Margin | 35.43% | 33.75% | 31.27% | 33.12% | 30.83% |
| Operating Profit Margin | 14.85% | 10.06% | 5.09% | 3.99% | -7.41% |
| Pretax Profit Margin | 13.89% | 9.13% | 3.38% | 2.54% | -7.35% |
| Net Profit Margin | 10.98% | 7.23% | 2.61% | 1.97% | -5.46% |
| Continuous Operations Profit Margin | 11.05% | 7.30% | 2.64% | 2.01% | -5.50% |
| Net Income Per EBT | 79.04% | 79.15% | 77.22% | 77.51% | 74.32% |
| EBT Per EBIT | 93.56% | 90.79% | 66.43% | 63.66% | 99.20% |
| Return on Assets (ROA) | 5.56% | 3.48% | 1.11% | 0.76% | -1.74% |
| Return on Equity (ROE) | 28.21% | 18.31% | 6.34% | 4.18% | -8.59% |
| Return on Capital Employed (ROCE) | 10.25% | 6.43% | 2.72% | 2.00% | -2.95% |
| Return on Invested Capital (ROIC) | 7.13% | 4.52% | 1.92% | 1.38% | -2.02% |
| Return on Tangible Assets | 5.59% | 3.50% | 1.12% | 0.76% | -1.75% |
| Earnings Yield | 5.59% | 4.26% | 1.22% | 0.80% | -1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 331.59 | 342.21 | 78.19 | 280.02 | 140.73 |
| Payables Turnover | 464.89 | 900.19 | 1297.23 | 1633.46 | 1148.40 |
| Inventory Turnover | 232.94 | 244.30 | 351.55 | 263.51 | 159.90 |
| Fixed Asset Turnover | 0.63 | 0.58 | 0.51 | 0.46 | 0.39 |
| Asset Turnover | 0.51 | 0.48 | 0.43 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | -5.26 | -5.82 | -5.65 | -5.82 | -5.46 |
| Cash Conversion Cycle | 1.88 | 2.16 | 5.43 | 2.47 | 4.56 |
| Days of Sales Outstanding | 1.10 | 1.07 | 4.67 | 1.30 | 2.59 |
| Days of Inventory Outstanding | 1.57 | 1.49 | 1.04 | 1.39 | 2.28 |
| Days of Payables Outstanding | 0.79 | 0.41 | 0.28 | 0.22 | 0.32 |
| Operating Cycle | 2.67 | 2.56 | 5.71 | 2.69 | 4.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.12 | 24.95 | 19.70 | 15.95 | 11.02 |
| Free Cash Flow Per Share | 19.61 | 17.03 | 11.52 | 9.54 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.48 | 2.00 | 2.06 | 0.75 |
| Capital Expenditure Coverage Ratio | 3.31 | 3.15 | 2.41 | 2.49 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.21 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.34 | 0.33 | 0.31 |
| Free Cash Flow Yield | 12.99% | 15.21% | 9.37% | 8.02% | 0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.79 | 23.48 | 82.00 | 125.26 | -70.94 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.70 | 2.14 | 2.46 | 3.87 |
| Price-to-Book (P/B) Ratio | 5.05 | 4.30 | 5.20 | 5.21 | 6.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.70 | 6.58 | 10.68 | 12.47 | 114.49 |
| Price-to-Operating Cash Flow Ratio | 5.37 | 4.49 | 6.24 | 7.46 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.11 | 1.42 | -0.84 | 0.52 |
| Enterprise Value Multiple | 8.47 | 8.51 | 11.46 | 12.10 | 18.33 |
| Enterprise Value | 18.20B | 14.71B | 15.40B | 14.46B | 14.72B |
| EV to EBITDA | 8.47 | 8.51 | 11.46 | 12.10 | 18.33 |
| EV to Sales | 3.00 | 2.87 | 3.58 | 4.01 | 5.65 |
| EV to Free Cash Flow | 11.75 | 11.13 | 17.88 | 20.34 | 167.08 |
| EV to Operating Cash Flow | 8.20 | 7.60 | 10.45 | 12.17 | 17.95 |
| Tangible Book Value Per Share | 29.23 | 25.40 | 23.14 | 22.31 | 21.96 |
| Shareholders’ Equity Per Share | 29.91 | 26.06 | 23.67 | 22.83 | 22.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.22 | 0.21 | 0.25 |
| Revenue Per Share | 76.83 | 66.02 | 57.47 | 48.42 | 35.00 |
| Net Income Per Share | 8.44 | 4.77 | 1.50 | 0.95 | -1.91 |
| Tax Burden | 0.79 | 0.79 | 0.77 | 0.78 | 0.74 |
| Interest Burden | 0.87 | 0.80 | 0.57 | 0.50 | 1.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.63 | 5.23 | 13.13 | 12.97 | -4.28 |
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