Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.25 (-1.03%)
Sep 8, 2026, 1:30 PM CST
Powertech Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.75 | 59.44 | 48.4 | -87.7 | -66.81 | -158.32 |
Depreciation & Amortization | 95.4 | 111.15 | 151.63 | 167.65 | 151.28 | 109.22 |
Loss (Gain) From Sale of Assets | -1.03 | -0.67 | -5.2 | -3.56 | -8.71 | -6.41 |
Loss (Gain) From Sale of Investments | 6.47 | -2.49 | 3.99 | 0.41 | 3.74 | -0.2 |
Provision & Write-off of Bad Debts | 2.82 | -2.67 | 0.23 | 17.56 | 37.22 | 5.65 |
Other Operating Activities | -36.11 | 7.26 | -2.67 | -9.76 | -50.12 | 0.25 |
Change in Accounts Receivable | -72.97 | 44.61 | -27.75 | 139.88 | 128.52 | 10.18 |
Change in Inventory | -54.74 | 38.97 | -11.17 | 176.39 | 165.93 | -215.31 |
Change in Accounts Payable | 65.01 | -34.78 | 55.06 | -51.59 | -207.87 | 12.54 |
Change in Unearned Revenue | -17.86 | -8.49 | 23.25 | -18.02 | 0.53 | -0.98 |
Change in Other Net Operating Assets | -55.09 | 43.94 | -73.41 | -106.32 | -50.29 | 17.52 |
Operating Cash Flow | -93.84 | 256.28 | 162.36 | 224.93 | 103.58 | -224.73 |
Operating Cash Flow Growth | - | 57.85% | -27.82% | 117.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -274.9 | -274.9 | -31.8 | -45.55 | -99.81 | -209.75 |
Sale of Property, Plant & Equipment | 5.6 | 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 | 4.45 | -31.21 | -139.9 | -0.38 | 1.2 | -14.17 |
Investing Cash Flow | -166.62 | -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 | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -42.13 | -49.31 | -72.07 | -77.83 | -69.42 | -55.56 |
Total Debt Repaid | -62.13 | -49.31 | -72.07 | -137.83 | -69.42 | -55.56 |
Net Debt Issued (Repaid) | 57.87 | 70.69 | 27.93 | -137.83 | 97.59 | -44.91 |
Common Dividends Paid | - | - | - | - | - | -22.25 |
Other Financing Activities | 3.76 | 3.76 | - | - | - | - |
Financing Cash Flow | 61.64 | 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 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 165.9 | -5.39 | 47.04 | 1.28 | 29.35 | -5.71 |
Net Cash Flow | -32.92 | 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 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -368.74 | -18.62 | 130.56 | 179.39 | 3.77 | -434.49 |
Free Cash Flow Growth | - | - | -27.22% | 4663.28% | - | - |
Free Cash Flow Margin | -23.05% | -1.17% | 8.04% | 12.04% | 0.15% | -13.60% |
Free Cash Flow Per Share | -3.76 | -0.19 | 1.35 | 1.85 | 0.04 | -4.49 |
Levered Free Cash Flow | -321.7 | -52.34 | 68.26 | 236.97 | -27.47 | -379.78 |
Unlevered Free Cash Flow | -312.8 | -43.12 | 79.42 | 251.37 | -11.99 | -367.87 |
Free Cash Flow After Leases | -410.86 | -67.93 | 58.49 | 101.55 | -65.65 | -490.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 14.26 | 14.26 | 18.47 | 23.04 | 24.57 | 18.97 |
Cash Income Tax Paid | 17.09 | 17.09 | 1.67 | 0.65 | 3.03 | 10.2 |
Change in Working Capital | -135.64 | 84.25 | -34.02 | 140.34 | 36.97 | -174.87 |