Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
7.80
+0.15 (1.96%)
At close: Aug 21, 2025

LUX:PSMCR Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-8,811-6,777-1,64421,63516,0923,806
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Depreciation & Amortization
10,9509,6516,7286,6266,2085,949
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Other Amortization
35.2535.2521.84-28.4229.98
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Loss (Gain) From Sale of Assets
242.57203.5329.87-41.15-140.04-28.75
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Asset Writedown & Restructuring Costs
614.83-----
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Loss (Gain) From Sale of Investments
---5.741.06-2.43
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Stock-Based Compensation
418.54389.1221.74541.261,065221.68
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Other Operating Activities
1,5042,339-2,6076,9763,327886.9
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Change in Accounts Receivable
278.05225.92937.193,169-4,563-839.82
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Change in Inventory
-839.89-1,7641,494-3,419-658.78-951.8
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Change in Accounts Payable
255.97-519.51337.77-211.3384.4958.09
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Change in Unearned Revenue
1,197530.362.08-227.06407.22-135.62
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Change in Other Net Operating Assets
1,8702,182-4,081-2,1912,040644.37
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Operating Cash Flow
7,7156,4951,50232,86424,1919,638
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Operating Cash Flow Growth
80.10%332.54%-95.43%35.85%150.99%366.79%
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Capital Expenditures
-17,084-23,500-47,925-19,353-9,931-3,306
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Sale of Property, Plant & Equipment
0.2441.5891.88119.47251.7715.28
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Sale (Purchase) of Intangibles
-18.77-33.6-91.6-93.7-210.09-71.3
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Investment in Securities
6,659-11,856223.1520,750--
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Other Investing Activities
38.8549.0713.07-15.7-22.164
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Investing Cash Flow
-10,404-35,298-47,6881,407-9,912-3,358
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Short-Term Debt Issued
---100100300
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Long-Term Debt Issued
-20,07833,0725,3864,5131,919
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Total Debt Issued
6,92920,07833,0725,4864,6132,219
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Short-Term Debt Repaid
----100-100-300
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Long-Term Debt Repaid
--8,042-7,283-6,845-7,391-5,805
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Total Debt Repaid
-5,250-8,042-7,283-6,945-7,491-6,105
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Net Debt Issued (Repaid)
1,67912,03625,789-1,459-2,878-3,886
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Issuance of Common Stock
534.541,0431,07913,46419,690-
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Common Dividends Paid
---1,217-7,125-3,739-600
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Other Financing Activities
-6,561-6,500-1,8471,15610,812456.12
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Financing Cash Flow
-4,3486,57923,8046,03523,885-4,029
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Foreign Exchange Rate Adjustments
0.95-0.17-0.46-0.2-1.88-0.09
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Net Cash Flow
-7,036-22,225-22,38340,30738,1632,250
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Free Cash Flow
-9,369-17,005-46,42313,51114,2606,332
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Free Cash Flow Growth
----5.25%125.21%-
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Free Cash Flow Margin
-20.74%-38.02%-105.45%17.76%21.73%13.86%
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Free Cash Flow Per Share
-2.25-4.10-11.433.323.912.01
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Cash Interest Paid
1,6541,447562.75745.17601.67592.04
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Cash Income Tax Paid
198.05271.593,9401,340-19.050.86
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Levered Free Cash Flow
-8,285-21,152-44,90914,15011,3094,385
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Unlevered Free Cash Flow
-7,202-20,193-44,52014,58311,7394,802
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Change in Working Capital
2,761654.16-1,250-2,878-2,390-1,225
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.