Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan · Delayed Price · Currency is TWD 24.70
+0.20 (0.82%)
Jan 22, 2026, 1:35 PM CST
Powertech Industrial 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 | Sep '25 Sep 30, 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 | 114.09 | 48.4 | -87.7 | -66.81 | -158.32 | 22.48 | Upgrade |
Depreciation & Amortization | 121.48 | 151.63 | 167.65 | 151.28 | 109.22 | 84.7 | Upgrade |
Loss (Gain) From Sale of Assets | -1.79 | -5.2 | -3.56 | -8.71 | -6.41 | 0.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.16 | Upgrade |
Loss (Gain) From Sale of Investments | 0.86 | 3.99 | 0.41 | 3.74 | -0.2 | 10.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.09 | Upgrade |
Provision & Write-off of Bad Debts | -1.52 | 0.23 | 17.56 | 37.22 | 5.65 | 0.05 | Upgrade |
Other Operating Activities | 69.72 | -2.67 | -9.76 | -50.12 | 0.25 | 59.45 | Upgrade |
Change in Accounts Receivable | -2.17 | -27.75 | 139.88 | 128.52 | 10.18 | -214.47 | Upgrade |
Change in Inventory | 33.19 | -11.17 | 176.39 | 165.93 | -215.31 | -42.95 | Upgrade |
Change in Accounts Payable | -67.67 | 55.06 | -51.59 | -207.87 | 12.54 | 132.54 | Upgrade |
Change in Unearned Revenue | -4.85 | 23.25 | -18.02 | 0.53 | -0.98 | 4.8 | Upgrade |
Change in Other Net Operating Assets | 43.34 | -73.41 | -106.32 | -50.29 | 17.52 | -71.63 | Upgrade |
Operating Cash Flow | 304.68 | 162.36 | 224.93 | 103.58 | -224.73 | -35.41 | Upgrade |
Operating Cash Flow Growth | 422.58% | -27.82% | 117.16% | - | - | - | Upgrade |
Capital Expenditures | -229.74 | -31.8 | -45.55 | -99.81 | -209.75 | -49.53 | Upgrade |
Sale of Property, Plant & Equipment | 6.89 | 23.13 | 15.72 | 34.55 | 19.75 | 2.86 | Upgrade |
Cash Acquisitions | - | - | - | -14.59 | - | - | Upgrade |
Investment in Securities | -2.16 | - | - | - | - | - | Upgrade |
Other Investing Activities | -116.97 | -139.9 | -0.38 | 1.2 | -14.17 | -24.1 | Upgrade |
Investing Cash Flow | -342.51 | -148.57 | -30.21 | -78.65 | -204.17 | -70.77 | Upgrade |
Short-Term Debt Issued | - | 100 | - | 167.01 | 10.65 | 142.4 | Upgrade |
Total Debt Issued | 50 | 100 | - | 167.01 | 10.65 | 142.4 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -72.07 | -77.83 | -69.42 | -55.56 | -37.31 | Upgrade |
Total Debt Repaid | -153.33 | -72.07 | -137.83 | -69.42 | -55.56 | -37.31 | Upgrade |
Net Debt Issued (Repaid) | -103.33 | 27.93 | -137.83 | 97.59 | -44.91 | 105.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19.86 | Upgrade |
Common Dividends Paid | - | - | - | - | -22.25 | -26.52 | Upgrade |
Financing Cash Flow | -103.33 | 27.93 | -137.83 | 97.59 | -67.16 | 58.71 | Upgrade |
Foreign Exchange Rate Adjustments | -72.83 | 47.04 | 1.28 | 29.35 | -5.71 | -3.67 | Upgrade |
Net Cash Flow | -213.99 | 88.76 | 58.18 | 151.86 | -501.77 | -51.14 | Upgrade |
Free Cash Flow | 74.94 | 130.56 | 179.39 | 3.77 | -434.49 | -84.93 | Upgrade |
Free Cash Flow Growth | 171.01% | -27.22% | 4663.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.54% | 8.04% | 12.04% | 0.15% | -13.60% | -3.38% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.35 | 1.85 | 0.04 | -4.49 | -0.87 | Upgrade |
Cash Interest Paid | 15.05 | 18.47 | 23.04 | 24.57 | 18.97 | 2.86 | Upgrade |
Cash Income Tax Paid | 15.67 | 1.67 | 0.65 | 3.03 | 10.2 | 4.16 | Upgrade |
Levered Free Cash Flow | -45 | 68.26 | 236.97 | -27.47 | -379.78 | -100.71 | Upgrade |
Unlevered Free Cash Flow | -33.74 | 79.42 | 251.37 | -11.99 | -367.87 | -98.93 | Upgrade |
Change in Working Capital | 1.85 | -34.02 | 140.34 | 36.97 | -174.87 | -202.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.