Powercom Co., Ltd (TPE:3043)
Taiwan
· Delayed Price · Currency is TWD 26.80
+0.20 (0.75%)
May 29, 2025, 1:30 PM CST
Powercom 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 | 34.74 | 37.19 | -4.82 | 103.56 | -2.51 | -49.04 | Upgrade
|
| Depreciation & Amortization | 12.69 | 12.79 | 12.88 | 21.03 | 15.46 | 13.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.56 | -0.27 | 0.53 | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 3.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.59 | 4.22 | 6.86 | 1.97 | 0.42 | -37.15 | Upgrade
|
| Other Operating Activities | 6.99 | 6.42 | 64.7 | -4.63 | -3.51 | 6.16 | Upgrade
|
| Change in Accounts Receivable | -62.3 | -109.27 | 136.18 | -106.11 | 34.55 | 89.15 | Upgrade
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| Change in Inventory | 14.45 | -21.28 | 113.94 | 45.65 | -105.74 | 16.96 | Upgrade
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| Change in Accounts Payable | 109 | 94.54 | -141.83 | -14.41 | 21.93 | -54.32 | Upgrade
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| Change in Unearned Revenue | 6.78 | 15.35 | -8.7 | 7.68 | 0.86 | 4.72 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | 42.53 | -48.84 | -33.78 | 4.98 | -4.16 | Upgrade
|
| Operating Cash Flow | 128.25 | 82.49 | 130.92 | 20.69 | -33 | -9.58 | Upgrade
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| Operating Cash Flow Growth | -3.41% | -36.99% | 532.82% | - | - | - | Upgrade
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| Capital Expenditures | -0.44 | -0.56 | -4.61 | -2.5 | -9.48 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.19 | 0.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.08 | -0.14 | -0.02 | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | 64.34 | 29.27 | - | Upgrade
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| Other Investing Activities | -0.02 | -0.01 | 2.44 | -5.85 | -0.56 | -4.16 | Upgrade
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| Investing Cash Flow | -0.62 | -0.66 | -2.11 | 56.33 | 19.23 | -9.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.19 | 6.44 | - | Upgrade
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| Total Debt Issued | 5.66 | - | - | 31.19 | 6.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | -44 | -0.88 | - | - | -9.9 | Upgrade
|
| Long-Term Debt Repaid | - | -16.26 | -15.71 | -13.06 | -10.83 | -11.82 | Upgrade
|
| Total Debt Repaid | -59.65 | -60.25 | -16.58 | -13.06 | -10.83 | -21.73 | Upgrade
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| Net Debt Issued (Repaid) | -54 | -60.25 | -16.58 | 18.14 | -4.4 | -21.73 | Upgrade
|
| Other Financing Activities | 0 | 0 | -1.96 | 0.02 | -0 | 0 | Upgrade
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| Financing Cash Flow | -54 | -60.25 | -18.54 | 18.15 | -4.4 | -21.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | -1.98 | -0.13 | -7.21 | 0.87 | 4.54 | Upgrade
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| Net Cash Flow | 76.07 | 19.6 | 110.14 | 87.96 | -17.31 | -36.18 | Upgrade
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| Free Cash Flow | 127.81 | 81.93 | 126.31 | 18.18 | -42.48 | -14.79 | Upgrade
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| Free Cash Flow Growth | -0.72% | -35.14% | 594.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.24% | 9.28% | 9.52% | 1.44% | -4.26% | -1.42% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 2.10 | 3.24 | 0.47 | -1.09 | -0.38 | Upgrade
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| Cash Interest Paid | 16.17 | 16.83 | 17.65 | 13.65 | 13.04 | 11.46 | Upgrade
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| Cash Income Tax Paid | 0.93 | 0.56 | 7.07 | 0.02 | 0.02 | -0.69 | Upgrade
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| Levered Free Cash Flow | 361.47 | 39.18 | 147.24 | -65.62 | -80.57 | 17.5 | Upgrade
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| Unlevered Free Cash Flow | 371.63 | 49.65 | 158.33 | -56.87 | -74.43 | 25.46 | Upgrade
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| Change in Net Working Capital | -350.24 | -38.63 | -118.74 | 104.01 | 40.79 | -33.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.