Powertech Technology Inc. (TPE:6239)
Taiwan · Delayed Price · Currency is TWD 286.00
+12.50 (4.57%)
Aug 26, 2026, 1:30 PM CST
Powertech Technology 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 | 7,464 | 5,536 | 6,789 | 8,009 | 8,687 | 8,898 |
Depreciation & Amortization | 12,960 | 12,233 | 12,634 | 13,589 | 14,821 | 14,015 |
Other Amortization | 24.3 | 23.15 | 21.09 | 25.28 | 34.11 | 37.64 |
Loss (Gain) From Sale of Assets | -604.7 | -236.87 | -233.88 | -3,490 | 417.76 | -289.62 |
Asset Writedown & Restructuring Costs | 58.07 | 37.92 | 10.92 | 21.49 | 2.87 | 1.47 |
Loss (Gain) From Sale of Investments | 50.38 | -39.17 | 192.58 | -6.57 | 8.5 | -12.68 |
Loss (Gain) on Equity Investments | -119.16 | -50.04 | 36.65 | 21.48 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.53 | 0.73 | -51.04 |
Other Operating Activities | 2,603 | 1,745 | 215.48 | 1,999 | 1,234 | 3,272 |
Change in Accounts Receivable | -5,143 | -3,567 | 1,589 | -2,746 | 3,273 | -3,410 |
Change in Inventory | -1,827 | -1,120 | 1,234 | 4,014 | -3,981 | -1,793 |
Change in Accounts Payable | 1,597 | 2,613 | -152.93 | -383.57 | -1,254 | 1,754 |
Change in Unearned Revenue | 173.31 | 113.48 | 14.73 | -95.75 | 62.04 | 108.15 |
Change in Other Net Operating Assets | -389.44 | -672.13 | -929.45 | -1,329 | -413.04 | 2,044 |
Operating Cash Flow | 16,884 | 16,698 | 21,566 | 19,682 | 22,923 | 24,649 |
Operating Cash Flow Growth | -25.39% | -22.57% | 9.57% | -14.14% | -7.00% | 27.71% |
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 | -27,823 | -25,973 | -11,379 | -9,000 | -18,673 | -15,292 |
Sale of Property, Plant & Equipment | 1,400 | 235.16 | 1,123 | 225.14 | 270.59 | 1,094 |
Cash Acquisitions | -133.42 | -133.42 | - | - | -127.19 | - |
Divestitures | - | - | - | 5,024 | - | - |
Sale (Purchase) of Intangibles | -17 | -44.73 | -19.89 | -15.83 | -24.6 | -26.47 |
Sale (Purchase) of Real Estate | -297.09 | -297.09 | - | - | - | - |
Investment in Securities | -40.54 | -66.61 | -226.78 | -1,727 | 404.31 | 382.82 |
Other Investing Activities | 202.72 | 210.77 | 602.86 | 184.8 | -777.5 | -217.37 |
Investing Cash Flow | -26,658 | -26,023 | -9,865 | -5,303 | -18,927 | -14,059 |
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 |
Long-Term Debt Issued | - | 14,452 | 4,988 | 6,800 | 31,081 | 20,779 |
Total Debt Issued | 21,757 | 14,452 | 4,988 | 6,800 | 31,081 | 20,779 |
Short-Term Debt Repaid | - | - | -65.19 | -4.53 | -2.46 | -124.8 |
Long-Term Debt Repaid | - | -3,015 | -9,956 | -13,615 | -30,746 | -23,091 |
Total Debt Repaid | -8,982 | -3,015 | -10,021 | -13,619 | -30,749 | -23,216 |
Net Debt Issued (Repaid) | 12,776 | 11,437 | -5,032 | -6,819 | 331.7 | -2,437 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | -0.01 | -907.81 | -150.43 | - | -1,104 | -1,416 |
Common Dividends Paid | -5,172 | -5,172 | -5,231 | -5,231 | -5,086 | -3,856 |
Other Financing Activities | -1,131 | -1,160 | -937.25 | -1,479 | -902.72 | -1,007 |
Financing Cash Flow | 6,474 | 4,197 | -11,351 | -13,530 | -6,761 | -8,716 |
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 | 483.68 | -735.15 | 808.72 | -142.69 | 524.92 | -279.89 |
Net Cash Flow | -2,817 | -5,863 | 1,159 | 706.33 | -2,241 | 1,594 |
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 | -10,939 | -9,275 | 10,187 | 10,681 | 4,250 | 9,357 |
Free Cash Flow Growth | - | - | -4.63% | 151.34% | -54.58% | 582.78% |
Free Cash Flow Margin | -12.75% | -12.38% | 13.89% | 15.16% | 5.06% | 11.17% |
Free Cash Flow Per Share | -14.76 | -12.48 | 13.55 | 14.20 | 5.61 | 12.03 |
Levered Free Cash Flow | -14,956 | -11,543 | 9,916 | 8,291 | -448.88 | 9,463 |
Unlevered Free Cash Flow | -14,727 | -11,381 | 10,073 | 8,496 | -288.65 | 9,605 |
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 | 445.26 | 304.19 | 284.42 | 425.35 | 342.78 | 299.22 |
Cash Income Tax Paid | 1,538 | 1,760 | 2,606 | 2,392 | 3,148 | 2,532 |
Change in Working Capital | -5,552 | -2,552 | 1,900 | -485.98 | -2,283 | -1,221 |