Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCR)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 7.50
-0.20 (-2.60%)
At close: Jul 31, 2025
LUX:PSMCR Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -7,435 | -6,777 | -1,644 | 21,635 | 16,092 | 3,806 | Upgrade |
Depreciation & Amortization | 10,381 | 9,651 | 6,728 | 6,626 | 6,208 | 5,949 | Upgrade |
Other Amortization | 38.14 | 35.25 | 21.84 | - | 28.42 | 29.98 | Upgrade |
Loss (Gain) From Sale of Assets | 222.31 | 203.53 | 29.87 | -41.15 | -140.04 | -28.75 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 5.74 | 1.06 | -2.43 | Upgrade |
Stock-Based Compensation | 432.05 | 389.1 | 221.74 | 541.26 | 1,065 | 221.68 | Upgrade |
Other Operating Activities | 3,098 | 2,339 | -2,607 | 6,976 | 3,327 | 886.9 | Upgrade |
Change in Accounts Receivable | 195.14 | 225.92 | 937.19 | 3,169 | -4,563 | -839.82 | Upgrade |
Change in Inventory | -1,196 | -1,764 | 1,494 | -3,419 | -658.78 | -951.8 | Upgrade |
Change in Accounts Payable | -192.89 | -519.51 | 337.77 | -211.3 | 384.49 | 58.09 | Upgrade |
Change in Unearned Revenue | 421 | 530.3 | 62.08 | -227.06 | 407.22 | -135.62 | Upgrade |
Change in Other Net Operating Assets | 602.08 | 2,182 | -4,081 | -2,191 | 2,040 | 644.37 | Upgrade |
Operating Cash Flow | 6,565 | 6,495 | 1,502 | 32,864 | 24,191 | 9,638 | Upgrade |
Operating Cash Flow Growth | 131.19% | 332.54% | -95.43% | 35.85% | 150.99% | 366.79% | Upgrade |
Capital Expenditures | -20,276 | -23,500 | -47,925 | -19,353 | -9,931 | -3,306 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 41.58 | 91.88 | 119.47 | 251.77 | 15.28 | Upgrade |
Sale (Purchase) of Intangibles | -33.58 | -33.6 | -91.6 | -93.7 | -210.09 | -71.3 | Upgrade |
Investment in Securities | 5,771 | -11,856 | 223.15 | 20,750 | - | - | Upgrade |
Other Investing Activities | 38.85 | 49.07 | 13.07 | -15.7 | -22.16 | 4 | Upgrade |
Investing Cash Flow | -14,496 | -35,298 | -47,688 | 1,407 | -9,912 | -3,358 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 100 | 300 | Upgrade |
Long-Term Debt Issued | - | 20,078 | 33,072 | 5,386 | 4,513 | 1,919 | Upgrade |
Total Debt Issued | 20,601 | 20,078 | 33,072 | 5,486 | 4,613 | 2,219 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -100 | -300 | Upgrade |
Long-Term Debt Repaid | - | -8,042 | -7,283 | -6,845 | -7,391 | -5,805 | Upgrade |
Total Debt Repaid | -6,153 | -8,042 | -7,283 | -6,945 | -7,491 | -6,105 | Upgrade |
Net Debt Issued (Repaid) | 14,448 | 12,036 | 25,789 | -1,459 | -2,878 | -3,886 | Upgrade |
Issuance of Common Stock | 634.41 | 1,043 | 1,079 | 13,464 | 19,690 | - | Upgrade |
Common Dividends Paid | - | - | -1,217 | -7,125 | -3,739 | -600 | Upgrade |
Other Financing Activities | -6,499 | -6,500 | -1,847 | 1,156 | 10,812 | 456.12 | Upgrade |
Financing Cash Flow | 8,583 | 6,579 | 23,804 | 6,035 | 23,885 | -4,029 | Upgrade |
Foreign Exchange Rate Adjustments | 0.75 | -0.17 | -0.46 | -0.2 | -1.88 | -0.09 | Upgrade |
Net Cash Flow | 653.01 | -22,225 | -22,383 | 40,307 | 38,163 | 2,250 | Upgrade |
Free Cash Flow | -13,711 | -17,005 | -46,423 | 13,511 | 14,260 | 6,332 | Upgrade |
Free Cash Flow Growth | - | - | - | -5.25% | 125.21% | - | Upgrade |
Free Cash Flow Margin | -30.45% | -38.02% | -105.45% | 17.76% | 21.73% | 13.86% | Upgrade |
Free Cash Flow Per Share | -3.30 | -4.10 | -11.43 | 3.32 | 3.91 | 2.01 | Upgrade |
Cash Interest Paid | 1,583 | 1,447 | 562.75 | 745.17 | 601.67 | 592.04 | Upgrade |
Cash Income Tax Paid | 243.08 | 271.59 | 3,940 | 1,340 | -19.05 | 0.86 | Upgrade |
Levered Free Cash Flow | -18,409 | -21,152 | -44,909 | 14,150 | 11,309 | 4,385 | Upgrade |
Unlevered Free Cash Flow | -17,355 | -20,193 | -44,520 | 14,583 | 11,739 | 4,802 | Upgrade |
Change in Net Working Capital | 3,315 | 2,025 | 1,521 | -10,432 | -2,109 | 1,593 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.