Powertech Technology Inc. (LUX:PWRCT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 7.10
-0.15 (-2.07%)
At close: Dec 16, 2024
Powertech Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 6,227 | 6,789 | 8,009 | 8,687 | 8,898 | 6,662 | Upgrade
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| Depreciation & Amortization | 12,404 | 12,634 | 13,589 | 14,821 | 14,015 | 13,784 | Upgrade
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| Other Amortization | 21.09 | 21.09 | 25.28 | 34.11 | 37.64 | 38.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -159.8 | -233.88 | -3,490 | 417.76 | -289.62 | -122.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.92 | 10.92 | 21.49 | 2.87 | 1.47 | 73.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 162.97 | 192.58 | -6.57 | 8.5 | -12.68 | -30.78 | Upgrade
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| Loss (Gain) on Equity Investments | 43.21 | 36.65 | 21.48 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.53 | 0.73 | -51.04 | 56.33 | Upgrade
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| Other Operating Activities | 932.93 | 215.48 | 1,999 | 1,234 | 3,272 | 2,479 | Upgrade
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| Change in Accounts Receivable | 2,445 | 1,589 | -2,746 | 3,273 | -3,410 | -1,185 | Upgrade
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| Change in Inventory | 620.23 | 1,234 | 4,014 | -3,981 | -1,793 | -1,096 | Upgrade
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| Change in Accounts Payable | -1,082 | -152.93 | -383.57 | -1,254 | 1,754 | -709.49 | Upgrade
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| Change in Unearned Revenue | 14.02 | 14.73 | -95.75 | 62.04 | 108.15 | -5.78 | Upgrade
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| Change in Other Net Operating Assets | -1,618 | -929.45 | -1,329 | -413.04 | 2,044 | -576.08 | Upgrade
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| Operating Cash Flow | 20,163 | 21,566 | 19,682 | 22,923 | 24,649 | 19,301 | Upgrade
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| Operating Cash Flow Growth | -14.62% | 9.57% | -14.14% | -7.00% | 27.71% | 7.50% | Upgrade
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| Capital Expenditures | -13,471 | -11,379 | -9,000 | -18,673 | -15,292 | -17,931 | Upgrade
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| Sale of Property, Plant & Equipment | 1,055 | 1,123 | 225.14 | 270.59 | 1,094 | 492.63 | Upgrade
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| Cash Acquisitions | - | - | - | -127.19 | - | - | Upgrade
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| Divestitures | - | - | 5,024 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.23 | -19.89 | -15.83 | -24.6 | -26.47 | -9.3 | Upgrade
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| Investment in Securities | 295.09 | -226.78 | -1,727 | 404.31 | 382.82 | 684.59 | Upgrade
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| Other Investing Activities | 601.62 | 602.86 | 184.8 | -777.5 | -217.37 | 28.4 | Upgrade
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| Investing Cash Flow | -11,508 | -9,865 | -5,303 | -18,927 | -14,059 | -16,735 | Upgrade
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| Long-Term Debt Issued | - | 4,988 | 6,800 | 31,081 | 20,779 | 20,382 | Upgrade
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| Total Debt Issued | 5,055 | 4,988 | 6,800 | 31,081 | 20,779 | 20,382 | Upgrade
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| Short-Term Debt Repaid | - | -65.19 | -4.53 | -2.46 | -124.8 | -985.3 | Upgrade
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| Long-Term Debt Repaid | - | -9,956 | -13,615 | -30,746 | -23,091 | -17,863 | Upgrade
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| Total Debt Repaid | -5,617 | -10,021 | -13,619 | -30,749 | -23,216 | -18,848 | Upgrade
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| Net Debt Issued (Repaid) | -561.84 | -5,032 | -6,819 | 331.7 | -2,437 | 1,534 | Upgrade
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| Repurchase of Common Stock | -419.69 | -150.43 | - | -1,104 | -1,416 | -309.64 | Upgrade
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| Common Dividends Paid | -5,231 | -5,231 | -5,231 | -5,086 | -3,856 | -3,485 | Upgrade
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| Other Financing Activities | -866.03 | -937.25 | -1,479 | -902.72 | -1,007 | -746.84 | Upgrade
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| Financing Cash Flow | -7,079 | -11,351 | -13,530 | -6,761 | -8,716 | -3,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 506.67 | 808.72 | -142.69 | 524.92 | -279.89 | -339.73 | Upgrade
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| Net Cash Flow | 2,083 | 1,159 | 706.33 | -2,241 | 1,594 | -780.24 | Upgrade
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| Free Cash Flow | 6,692 | 10,187 | 10,681 | 4,250 | 9,357 | 1,370 | Upgrade
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| Free Cash Flow Growth | -55.90% | -4.63% | 151.34% | -54.58% | 582.78% | -85.11% | Upgrade
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| Free Cash Flow Margin | 9.50% | 13.89% | 15.16% | 5.06% | 11.17% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 8.91 | 13.55 | 14.20 | 5.61 | 12.03 | 1.76 | Upgrade
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| Cash Interest Paid | 284.42 | 284.42 | 425.35 | 342.78 | 299.22 | 356.29 | Upgrade
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| Cash Income Tax Paid | 2,606 | 2,606 | 2,392 | 3,148 | 2,532 | 1,593 | Upgrade
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| Levered Free Cash Flow | 5,761 | 9,916 | 8,291 | -448.88 | 9,463 | -2,785 | Upgrade
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| Unlevered Free Cash Flow | 5,911 | 10,073 | 8,496 | -288.65 | 9,605 | -2,610 | Upgrade
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| Change in Net Working Capital | -1,431 | -2,952 | 1,198 | 4,226 | -1,794 | 5,192 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.