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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	5,196	6,789	8,009	8,687	8,898	6,662
Depreciation & Amortization	12,090	12,634	13,589	14,821	14,015	13,784
Other Amortization	22.27	21.09	25.28	34.11	37.64	38.55
Loss (Gain) From Sale of Assets	-133.13	-233.88	-3,490	417.76	-289.62	-122.51
Asset Writedown & Restructuring Costs	11.85	10.92	21.49	2.87	1.47	73.55
Loss (Gain) From Sale of Investments	104.83	192.58	-6.57	8.5	-12.68	-30.78
Loss (Gain) on Equity Investments	-4.54	36.65	21.48	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.53	0.73	-51.04	56.33
Other Operating Activities	817.41	215.48	1,999	1,234	3,272	2,479
Change in Accounts Receivable	-372.67	1,589	-2,746	3,273	-3,410	-1,185
Change in Inventory	-536.88	1,234	4,014	-3,981	-1,793	-1,096
Change in Accounts Payable	1,655	-152.93	-383.57	-1,254	1,754	-709.49
Change in Unearned Revenue	82.94	14.73	-95.75	62.04	108.15	-5.78
Change in Other Net Operating Assets	-1,326	-929.45	-1,329	-413.04	2,044	-576.08
Operating Cash Flow	17,692	21,566	19,682	22,923	24,649	19,301
Operating Cash Flow Growth	-21.70%	9.57%	-14.14%	-7.00%	27.71%	7.50%
Capital Expenditures	-17,801	-11,379	-9,000	-18,673	-15,292	-17,931
Sale of Property, Plant & Equipment	201.37	1,123	225.14	270.59	1,094	492.63
Cash Acquisitions	-	-	-	-127.19	-	-
Divestitures	-	-	5,024	-	-	-
Sale (Purchase) of Intangibles	-46.54	-19.89	-15.83	-24.6	-26.47	-9.3
Investment in Securities	411.47	-226.78	-1,727	404.31	382.82	684.59
Other Investing Activities	270.03	602.86	184.8	-777.5	-217.37	28.4
Investing Cash Flow	-16,921	-9,865	-5,303	-18,927	-14,059	-16,735
Long-Term Debt Issued	-	4,988	6,800	31,081	20,779	20,382
Total Debt Issued	6,249	4,988	6,800	31,081	20,779	20,382
Short-Term Debt Repaid	-	-65.19	-4.53	-2.46	-124.8	-985.3
Long-Term Debt Repaid	-	-9,956	-13,615	-30,746	-23,091	-17,863
Total Debt Repaid	-2,399	-10,021	-13,619	-30,749	-23,216	-18,848
Net Debt Issued (Repaid)	3,850	-5,032	-6,819	331.7	-2,437	1,534
Repurchase of Common Stock	-1,058	-150.43	-	-1,104	-1,416	-309.64
Common Dividends Paid	-5,172	-5,231	-5,231	-5,086	-3,856	-3,485
Other Financing Activities	-1,156	-937.25	-1,479	-902.72	-1,007	-746.84
Financing Cash Flow	-3,536	-11,351	-13,530	-6,761	-8,716	-3,007
Foreign Exchange Rate Adjustments	-519.46	808.72	-142.69	524.92	-279.89	-339.73
Net Cash Flow	-3,285	1,159	706.33	-2,241	1,594	-780.24
Free Cash Flow	-109.38	10,187	10,681	4,250	9,357	1,370
Free Cash Flow Growth	-	-4.63%	151.34%	-54.58%	582.78%	-85.11%
Free Cash Flow Margin	-0.15%	13.89%	15.16%	5.06%	11.17%	1.80%
Free Cash Flow Per Share	-0.15	13.55	14.20	5.61	12.03	1.76
Cash Interest Paid	299.09	284.42	425.35	342.78	299.22	356.29
Cash Income Tax Paid	1,789	2,606	2,392	3,148	2,532	1,593
Levered Free Cash Flow	-1,352	9,916	8,291	-448.88	9,463	-2,785
Unlevered Free Cash Flow	-1,201	10,073	8,496	-288.65	9,605	-2,610
Change in Working Capital	-413.22	1,900	-485.98	-2,283	-1,221	-3,639

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.