Powertech Technology Inc. (TPE:6239)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
127.50
+1.50 (1.19%)
Apr 2, 2025, 1:30 PM CST

Powertech Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,7898,0098,6878,8986,662
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Depreciation & Amortization
12,63413,58914,82114,01513,784
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Other Amortization
21.0925.2834.1137.6438.55
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Loss (Gain) From Sale of Assets
-233.88-3,490417.76-289.62-122.51
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Asset Writedown & Restructuring Costs
10.9221.492.871.4773.55
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Loss (Gain) From Sale of Investments
192.58-6.578.5-12.68-30.78
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Loss (Gain) on Equity Investments
36.6521.48---
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Provision & Write-off of Bad Debts
--0.530.73-51.0456.33
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Other Operating Activities
215.481,9991,2343,2722,479
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Change in Accounts Receivable
1,589-2,7463,273-3,410-1,185
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Change in Inventory
1,2344,014-3,981-1,793-1,096
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Change in Accounts Payable
-152.93-383.57-1,2541,754-709.49
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Change in Unearned Revenue
14.73-95.7562.04108.15-5.78
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Change in Other Net Operating Assets
-929.45-1,329-413.042,044-576.08
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Operating Cash Flow
21,56619,68222,92324,64919,301
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Operating Cash Flow Growth
9.57%-14.14%-7.00%27.71%7.50%
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Capital Expenditures
-11,379-9,000-18,673-15,292-17,931
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Sale of Property, Plant & Equipment
1,123225.14270.591,094492.63
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Cash Acquisitions
---127.19--
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Divestitures
-5,024---
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Sale (Purchase) of Intangibles
-19.89-15.83-24.6-26.47-9.3
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Investment in Securities
-226.78-1,727404.31382.82684.59
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Other Investing Activities
602.86184.8-777.5-217.3728.4
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Investing Cash Flow
-9,865-5,303-18,927-14,059-16,735
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Long-Term Debt Issued
4,9886,80031,08120,77920,382
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Total Debt Issued
4,9886,80031,08120,77920,382
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Short-Term Debt Repaid
-65.19-4.53-2.46-124.8-985.3
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Long-Term Debt Repaid
-9,956-13,615-30,746-23,091-17,863
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Total Debt Repaid
-10,021-13,619-30,749-23,216-18,848
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Net Debt Issued (Repaid)
-5,032-6,819331.7-2,4371,534
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Repurchase of Common Stock
-150.43--1,104-1,416-309.64
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Common Dividends Paid
-5,231-5,231-5,086-3,856-3,485
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Other Financing Activities
-937.25-1,479-902.72-1,007-746.84
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Financing Cash Flow
-11,351-13,530-6,761-8,716-3,007
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Foreign Exchange Rate Adjustments
808.72-142.69524.92-279.89-339.73
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Net Cash Flow
1,159706.33-2,2411,594-780.24
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Free Cash Flow
10,18710,6814,2509,3571,370
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Free Cash Flow Growth
-4.63%151.34%-54.58%582.78%-85.11%
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Free Cash Flow Margin
13.89%15.16%5.06%11.17%1.80%
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Free Cash Flow Per Share
13.5514.205.6112.031.76
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Cash Interest Paid
284.42425.35342.78299.22356.29
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Cash Income Tax Paid
2,6062,3923,1482,5321,593
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Levered Free Cash Flow
9,9168,291-448.889,463-2,785
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Unlevered Free Cash Flow
10,0738,496-288.659,605-2,610
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Change in Net Working Capital
-2,9521,1984,226-1,7945,192
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.