Powertech Technology Inc. (TPE: 6239)
Taiwan
· Delayed Price · Currency is TWD 125.50
+0.50 (0.40%)
Nov 20, 2024, 10:23 AM CST
Powertech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,230 | 8,009 | 8,687 | 8,898 | 6,662 | 5,839 | Upgrade
|
| Depreciation & Amortization | 12,885 | 13,589 | 14,821 | 14,015 | 13,784 | 12,739 | Upgrade
|
| Other Amortization | 21.14 | 25.28 | 34.11 | 37.64 | 38.55 | 110.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,675 | -3,490 | 417.76 | -289.62 | -122.51 | 196.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.49 | 21.49 | 2.87 | 1.47 | 73.55 | 527.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.26 | -6.57 | 8.5 | -12.68 | -30.78 | -13.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 42.62 | 21.48 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.53 | 0.73 | -51.04 | 56.33 | 21.4 | Upgrade
|
| Other Operating Activities | 2,255 | 1,999 | 1,234 | 3,272 | 2,479 | 303.19 | Upgrade
|
| Change in Accounts Receivable | -415.06 | -2,746 | 3,273 | -3,410 | -1,185 | -2,564 | Upgrade
|
| Change in Inventory | 2,290 | 4,014 | -3,981 | -1,793 | -1,096 | -56.07 | Upgrade
|
| Change in Accounts Payable | 339.33 | -383.57 | -1,254 | 1,754 | -709.49 | 991 | Upgrade
|
| Change in Unearned Revenue | -7.98 | -95.75 | 62.04 | 108.15 | -5.78 | 23.14 | Upgrade
|
| Change in Other Net Operating Assets | -542.91 | -1,329 | -413.04 | 2,044 | -576.08 | -160.52 | Upgrade
|
| Operating Cash Flow | 22,595 | 19,682 | 22,923 | 24,649 | 19,301 | 17,955 | Upgrade
|
| Operating Cash Flow Growth | 25.38% | -14.14% | -7.01% | 27.71% | 7.50% | -11.14% | Upgrade
|
| Capital Expenditures | -10,432 | -9,000 | -18,673 | -15,292 | -17,931 | -8,749 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,069 | 225.14 | 270.59 | 1,094 | 492.63 | 199.4 | Upgrade
|
| Cash Acquisitions | - | - | -127.19 | - | - | - | Upgrade
|
| Divestitures | 3,129 | 5,024 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.93 | -15.83 | -24.6 | -26.47 | -9.3 | -32.06 | Upgrade
|
| Investment in Securities | -1,665 | -1,727 | 404.31 | 382.82 | 684.59 | 545.37 | Upgrade
|
| Other Investing Activities | 525.27 | 184.8 | -777.5 | -217.37 | 28.4 | -28.16 | Upgrade
|
| Investing Cash Flow | -7,357 | -5,303 | -18,927 | -14,059 | -16,735 | -8,064 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 338.33 | Upgrade
|
| Long-Term Debt Issued | - | 6,800 | 31,081 | 20,779 | 20,382 | 21,491 | Upgrade
|
| Total Debt Issued | 4,690 | 6,800 | 31,081 | 20,779 | 20,382 | 21,829 | Upgrade
|
| Short-Term Debt Repaid | - | -4.53 | -2.46 | -124.8 | -985.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,615 | -30,746 | -23,091 | -17,863 | -23,375 | Upgrade
|
| Total Debt Repaid | -12,101 | -13,619 | -30,749 | -23,216 | -18,848 | -23,375 | Upgrade
|
| Net Debt Issued (Repaid) | -7,411 | -6,819 | 331.7 | -2,437 | 1,534 | -1,546 | Upgrade
|
| Repurchase of Common Stock | -0.06 | - | -1,104 | -1,416 | -309.64 | -32.98 | Upgrade
|
| Common Dividends Paid | -5,231 | -5,231 | -5,086 | -3,856 | -3,485 | -3,729 | Upgrade
|
| Other Financing Activities | -922.68 | -1,479 | -902.72 | -1,007 | -746.84 | -942.01 | Upgrade
|
| Financing Cash Flow | -13,565 | -13,530 | -6,761 | -8,716 | -3,007 | -6,250 | Upgrade
|
| Foreign Exchange Rate Adjustments | -50.51 | -142.69 | 524.92 | -279.89 | -339.73 | -384.57 | Upgrade
|
| Net Cash Flow | 1,623 | 706.33 | -2,241 | 1,594 | -780.24 | 3,256 | Upgrade
|
| Free Cash Flow | 12,163 | 10,681 | 4,250 | 9,357 | 1,370 | 9,206 | Upgrade
|
| Free Cash Flow Growth | 44.84% | 151.34% | -54.58% | 582.78% | -85.11% | 265.68% | Upgrade
|
| Free Cash Flow Margin | 16.16% | 15.16% | 5.06% | 11.17% | 1.80% | 13.84% | Upgrade
|
| Free Cash Flow Per Share | 16.18 | 14.20 | 5.61 | 12.03 | 1.76 | 11.77 | Upgrade
|
| Cash Interest Paid | 306.98 | 425.35 | 342.78 | 299.22 | 356.29 | 411.19 | Upgrade
|
| Cash Income Tax Paid | 2,854 | 2,392 | 3,148 | 2,532 | 1,593 | 2,482 | Upgrade
|
| Levered Free Cash Flow | 12,175 | 8,291 | -448.88 | 9,463 | -2,785 | 8,734 | Upgrade
|
| Unlevered Free Cash Flow | 12,340 | 8,496 | -288.65 | 9,605 | -2,610 | 8,950 | Upgrade
|
| Change in Net Working Capital | -3,648 | 1,198 | 4,226 | -1,794 | 5,192 | 562.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.