Powerchip Semiconductor Manufacturing Corp. (LUX: PSMCA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD8.10
-0.10 (-1.22%)
At close: Nov 22, 2024
PSMCA Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -7,390 | -1,644 | 21,635 | 16,092 | 3,806 | -1,480 | Upgrade
|
| Depreciation & Amortization | 8,667 | 6,728 | 6,626 | 6,208 | 5,949 | 5,149 | Upgrade
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| Other Amortization | 32.08 | 21.84 | - | 28.42 | 29.98 | 31.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.61 | 29.87 | -41.15 | -140.04 | -28.75 | -0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5.74 | 1.06 | -2.43 | 2.7 | Upgrade
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| Stock-Based Compensation | 357.29 | 221.74 | 541.26 | 1,065 | 221.68 | 11.25 | Upgrade
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| Other Operating Activities | 1,925 | -2,607 | 6,976 | 3,327 | 886.9 | -346.37 | Upgrade
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| Change in Accounts Receivable | 631.09 | 937.19 | 3,169 | -4,563 | -839.82 | 899.4 | Upgrade
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| Change in Inventory | -1,129 | 1,494 | -3,419 | -658.78 | -951.8 | 7.35 | Upgrade
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| Change in Accounts Payable | 153.55 | 337.77 | -211.3 | 384.49 | 58.09 | -432.54 | Upgrade
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| Change in Unearned Revenue | -111.45 | 62.08 | -227.06 | 407.22 | -135.62 | -140.97 | Upgrade
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| Change in Other Net Operating Assets | 1,455 | -4,081 | -2,191 | 2,040 | 644.37 | -1,635 | Upgrade
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| Operating Cash Flow | 4,552 | 1,502 | 32,864 | 24,191 | 9,638 | 2,065 | Upgrade
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| Operating Cash Flow Growth | -29.36% | -95.43% | 35.85% | 150.99% | 366.78% | -84.08% | Upgrade
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| Capital Expenditures | -27,975 | -47,925 | -19,353 | -9,931 | -3,306 | -12,169 | Upgrade
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| Sale of Property, Plant & Equipment | 41.58 | 91.88 | 119.47 | 251.77 | 15.28 | 56.67 | Upgrade
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| Sale (Purchase) of Intangibles | -36.79 | -91.6 | -93.7 | -210.09 | -71.3 | -35.23 | Upgrade
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| Investment in Securities | -7,154 | 223.15 | 20,750 | - | - | - | Upgrade
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| Other Investing Activities | 14.47 | 13.07 | -15.7 | -22.16 | 4 | -492.48 | Upgrade
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| Investing Cash Flow | -35,110 | -47,688 | 1,407 | -9,912 | -3,358 | -12,640 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 100 | 300 | 2,250 | Upgrade
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| Long-Term Debt Issued | - | 33,072 | 5,386 | 4,513 | 1,919 | 12,278 | Upgrade
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| Total Debt Issued | 24,936 | 33,072 | 5,486 | 4,613 | 2,219 | 14,528 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -100 | -300 | -2,939 | Upgrade
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| Long-Term Debt Repaid | - | -7,283 | -6,845 | -7,391 | -5,805 | -5,775 | Upgrade
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| Total Debt Repaid | -8,592 | -7,283 | -6,945 | -7,491 | -6,105 | -8,714 | Upgrade
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| Net Debt Issued (Repaid) | 16,343 | 25,789 | -1,459 | -2,878 | -3,886 | 5,813 | Upgrade
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| Issuance of Common Stock | 1,015 | 1,079 | 13,464 | 19,690 | - | 4,040 | Upgrade
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| Common Dividends Paid | - | -1,217 | -7,125 | -3,739 | -600 | -95.23 | Upgrade
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| Other Financing Activities | -4,635 | -1,847 | 1,156 | 10,812 | 456.12 | -2,190 | Upgrade
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| Financing Cash Flow | 12,724 | 23,804 | 6,035 | 23,885 | -4,029 | 7,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.46 | -0.2 | -1.88 | -0.09 | -0.3 | Upgrade
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| Net Cash Flow | -17,833 | -22,383 | 40,307 | 38,163 | 2,250 | -3,008 | Upgrade
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| Free Cash Flow | -23,423 | -46,423 | 13,511 | 14,260 | 6,332 | -10,105 | Upgrade
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| Free Cash Flow Growth | - | - | -5.25% | 125.21% | - | - | Upgrade
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| Free Cash Flow Margin | -52.33% | -105.45% | 17.76% | 21.73% | 13.86% | -28.15% | Upgrade
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| Free Cash Flow Per Share | -5.68 | -11.43 | 3.32 | 3.91 | 2.01 | -3.58 | Upgrade
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| Cash Interest Paid | 1,197 | 562.75 | 745.17 | 601.67 | 592.04 | 407.15 | Upgrade
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| Cash Income Tax Paid | 228.92 | 3,940 | 1,340 | -19.05 | 0.86 | 39.51 | Upgrade
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| Levered Free Cash Flow | -25,395 | -44,909 | 14,150 | 11,309 | 4,385 | -10,386 | Upgrade
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| Unlevered Free Cash Flow | -24,598 | -44,520 | 14,583 | 11,739 | 4,802 | -10,065 | Upgrade
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| Change in Net Working Capital | 752.11 | 1,521 | -10,432 | -2,109 | 1,593 | 1,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.