Powertech Industrial Co., Ltd. (TPE:3296)

Powertech Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.93	59.44	48.4	-87.7	-66.81	-158.32
Depreciation & Amortization	100.93	111.15	151.63	167.65	151.28	109.22
Loss (Gain) From Sale of Assets	-1.09	-0.67	-5.2	-3.56	-8.71	-6.41
Loss (Gain) From Sale of Investments	-0.14	-2.49	3.99	0.41	3.74	-0.2
Provision & Write-off of Bad Debts	-1.74	-2.67	0.23	17.56	37.22	5.65
Other Operating Activities	2.48	7.26	-2.67	-9.76	-50.12	0.25
Change in Accounts Receivable	44.28	44.61	-27.75	139.88	128.52	10.18
Change in Inventory	4.27	38.97	-11.17	176.39	165.93	-215.31
Change in Accounts Payable	-1.46	-34.78	55.06	-51.59	-207.87	12.54
Change in Unearned Revenue	9.1	-8.49	23.25	-18.02	0.53	-0.98
Change in Other Net Operating Assets	61.19	43.94	-73.41	-106.32	-50.29	17.52
Operating Cash Flow	230.75	256.28	162.36	224.93	103.58	-224.73
Operating Cash Flow Growth	31.05%	57.85%	-27.82%	117.16%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-223.89	-274.9	-31.8	-45.55	-99.81	-209.75
Sale of Property, Plant & Equipment	5.49	5.6	23.13	15.72	34.55	19.75
Cash Acquisitions	-	-	-	-	-14.59	-
Sale (Purchase) of Intangibles	-	-0.52	-	-	-	-
Investment in Securities	-0	-2.16	-	-	-	-
Other Investing Activities	9.24	-31.21	-139.9	-0.38	1.2	-14.17
Investing Cash Flow	-209.16	-303.2	-148.57	-30.21	-78.65	-204.17

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	120	100	-	167.01	10.65
Total Debt Issued	120	120	100	-	167.01	10.65
Short-Term Debt Repaid	-	-	-	-60	-	-
Long-Term Debt Repaid	-	-49.31	-72.07	-77.83	-69.42	-55.56
Total Debt Repaid	-45.12	-49.31	-72.07	-137.83	-69.42	-55.56
Net Debt Issued (Repaid)	74.88	70.69	27.93	-137.83	97.59	-44.91
Common Dividends Paid	-	-	-	-	-	-22.25
Other Financing Activities	-0	3.76	-	-	-	-
Financing Cash Flow	74.88	74.45	27.93	-137.83	97.59	-67.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.04	-5.39	47.04	1.28	29.35	-5.71
Net Cash Flow	91.42	22.14	88.76	58.18	151.86	-501.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6.86	-18.62	130.56	179.39	3.77	-434.49
Free Cash Flow Growth	-91.18%	-	-27.22%	4663.28%	-	-
Free Cash Flow Margin	0.44%	-1.17%	8.04%	12.04%	0.15%	-13.60%
Free Cash Flow Per Share	0.07	-0.19	1.35	1.85	0.04	-4.49
Levered Free Cash Flow	-8.69	-52.34	68.26	236.97	-27.47	-379.78
Unlevered Free Cash Flow	0.36	-43.12	79.42	251.37	-11.99	-367.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.93	14.26	18.47	23.04	24.57	18.97
Cash Income Tax Paid	24.14	17.09	1.67	0.65	3.03	10.2
Change in Working Capital	117.36	84.25	-34.02	140.34	36.97	-174.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error