Powercom Co., Ltd (TPE:3043)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.80 (4.12%)
Apr 16, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.08 | 37.19 | -4.82 | 103.56 | -2.51 |
Depreciation & Amortization | 17.46 | 12.79 | 12.88 | 21.03 | 15.46 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.56 | -0.27 | 0.53 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 |
Provision & Write-off of Bad Debts | -2.64 | 4.22 | 6.86 | 1.97 | 0.42 |
Other Operating Activities | -1.38 | 6.42 | 64.7 | -4.63 | -3.51 |
Change in Accounts Receivable | 90.46 | -109.27 | 136.18 | -106.11 | 34.55 |
Change in Inventory | 31.35 | -21.28 | 113.94 | 45.65 | -105.74 |
Change in Accounts Payable | -15.44 | 94.54 | -141.83 | -14.41 | 21.93 |
Change in Unearned Revenue | -20.61 | 15.35 | -8.7 | 7.68 | 0.86 |
Change in Other Net Operating Assets | -213.77 | 42.53 | -48.84 | -33.78 | 4.98 |
Operating Cash Flow | -218.64 | 82.49 | 130.92 | 20.69 | -33 |
Operating Cash Flow Growth | - | -36.99% | 532.82% | - | - |
Capital Expenditures | -14.9 | -0.56 | -4.61 | -2.5 | -9.48 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.19 | 0.36 | - |
Sale (Purchase) of Intangibles | -1.54 | -0.08 | -0.14 | -0.02 | - |
Investment in Securities | -68.53 | - | - | 64.34 | 29.27 |
Other Investing Activities | 4.06 | -0.01 | 2.44 | -5.85 | -0.56 |
Investing Cash Flow | -80.85 | -0.66 | -2.11 | 56.33 | 19.23 |
Short-Term Debt Issued | 413.78 | - | - | 31.19 | 6.44 |
Long-Term Debt Issued | 80 | - | - | - | - |
Total Debt Issued | 493.78 | - | - | 31.19 | 6.44 |
Short-Term Debt Repaid | - | -44 | -0.88 | - | - |
Long-Term Debt Repaid | -271.31 | -16.26 | -15.71 | -13.06 | -10.83 |
Total Debt Repaid | -271.31 | -60.25 | -16.58 | -13.06 | -10.83 |
Net Debt Issued (Repaid) | 222.48 | -60.25 | -16.58 | 18.14 | -4.4 |
Other Financing Activities | 0 | 0 | -1.96 | 0.02 | -0 |
Financing Cash Flow | 222.48 | -60.25 | -18.54 | 18.15 | -4.4 |
Foreign Exchange Rate Adjustments | 0.46 | -1.98 | -0.13 | -7.21 | 0.87 |
Net Cash Flow | -76.55 | 19.6 | 110.14 | 87.96 | -17.31 |
Free Cash Flow | -233.54 | 81.93 | 126.31 | 18.18 | -42.48 |
Free Cash Flow Growth | - | -35.14% | 594.63% | - | - |
Free Cash Flow Margin | -27.34% | 9.28% | 9.52% | 1.44% | -4.26% |
Free Cash Flow Per Share | -5.99 | 2.10 | 3.24 | 0.47 | -1.09 |
Cash Interest Paid | 15.09 | 16.83 | 17.65 | 13.65 | 13.04 |
Cash Income Tax Paid | 3.37 | 0.56 | 7.07 | 0.02 | 0.02 |
Levered Free Cash Flow | -156.09 | 39.18 | 147.24 | -65.62 | -80.57 |
Unlevered Free Cash Flow | -146.65 | 49.65 | 158.33 | -56.87 | -74.43 |
Change in Working Capital | -128.02 | 21.87 | 50.75 | -100.97 | -43.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.