Powerchip Semiconductor Manufacturing Corp. (TPE:6770)
Taiwan
· Delayed Price · Currency is TWD 18.30
+0.25 (1.39%)
Mar 12, 2025, 1:30 PM CST
TPE:6770 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -6,777 | -1,644 | 21,635 | 16,092 | 3,806 | Upgrade
|
| Depreciation & Amortization | 9,686 | 6,728 | 6,626 | 6,208 | 5,949 | Upgrade
|
| Other Amortization | - | 21.84 | - | 28.42 | 29.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 203.53 | 29.87 | -41.15 | -140.04 | -28.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5.74 | 1.06 | -2.43 | Upgrade
|
| Stock-Based Compensation | 389.1 | 221.74 | 541.26 | 1,065 | 221.68 | Upgrade
|
| Other Operating Activities | 2,339 | -2,607 | 6,976 | 3,327 | 886.9 | Upgrade
|
| Change in Accounts Receivable | 225.92 | 937.19 | 3,169 | -4,563 | -839.82 | Upgrade
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| Change in Inventory | -1,764 | 1,494 | -3,419 | -658.78 | -951.8 | Upgrade
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| Change in Accounts Payable | -519.51 | 337.77 | -211.3 | 384.49 | 58.09 | Upgrade
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| Change in Unearned Revenue | 530.3 | 62.08 | -227.06 | 407.22 | -135.62 | Upgrade
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| Change in Other Net Operating Assets | 2,182 | -4,081 | -2,191 | 2,040 | 644.37 | Upgrade
|
| Operating Cash Flow | 6,495 | 1,502 | 32,864 | 24,191 | 9,638 | Upgrade
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| Operating Cash Flow Growth | 332.54% | -95.43% | 35.85% | 150.99% | 366.78% | Upgrade
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| Capital Expenditures | -23,500 | -47,925 | -19,353 | -9,931 | -3,306 | Upgrade
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| Sale of Property, Plant & Equipment | 41.58 | 91.88 | 119.47 | 251.77 | 15.28 | Upgrade
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| Sale (Purchase) of Intangibles | -33.6 | -91.6 | -93.7 | -210.09 | -71.3 | Upgrade
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| Investment in Securities | -11,856 | 223.15 | 20,750 | - | - | Upgrade
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| Other Investing Activities | 49.07 | 13.07 | -15.7 | -22.16 | 4 | Upgrade
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| Investing Cash Flow | -35,298 | -47,688 | 1,407 | -9,912 | -3,358 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 100 | 300 | Upgrade
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| Long-Term Debt Issued | 20,078 | 33,072 | 5,386 | 4,513 | 1,919 | Upgrade
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| Total Debt Issued | 20,078 | 33,072 | 5,486 | 4,613 | 2,219 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -100 | -300 | Upgrade
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| Long-Term Debt Repaid | -8,042 | -7,283 | -6,845 | -7,391 | -5,805 | Upgrade
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| Total Debt Repaid | -8,042 | -7,283 | -6,945 | -7,491 | -6,105 | Upgrade
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| Net Debt Issued (Repaid) | 12,036 | 25,789 | -1,459 | -2,878 | -3,886 | Upgrade
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| Issuance of Common Stock | 1,043 | 1,079 | 13,464 | 19,690 | - | Upgrade
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| Common Dividends Paid | - | -1,217 | -7,125 | -3,739 | -600 | Upgrade
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| Other Financing Activities | -6,500 | -1,847 | 1,156 | 10,812 | 456.12 | Upgrade
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| Financing Cash Flow | 6,579 | 23,804 | 6,035 | 23,885 | -4,029 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.46 | -0.2 | -1.88 | -0.09 | Upgrade
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| Net Cash Flow | -22,225 | -22,383 | 40,307 | 38,163 | 2,250 | Upgrade
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| Free Cash Flow | -17,005 | -46,423 | 13,511 | 14,260 | 6,332 | Upgrade
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| Free Cash Flow Growth | - | - | -5.25% | 125.21% | - | Upgrade
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| Free Cash Flow Margin | -38.02% | -105.45% | 17.76% | 21.73% | 13.86% | Upgrade
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| Free Cash Flow Per Share | -4.11 | -11.43 | 3.32 | 3.91 | 2.01 | Upgrade
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| Cash Interest Paid | - | 562.75 | 745.17 | 601.67 | 592.04 | Upgrade
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| Cash Income Tax Paid | - | 3,940 | 1,340 | -19.05 | 0.86 | Upgrade
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| Levered Free Cash Flow | -20,930 | -44,909 | 14,150 | 11,309 | 4,385 | Upgrade
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| Unlevered Free Cash Flow | -19,971 | -44,520 | 14,583 | 11,739 | 4,802 | Upgrade
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| Change in Net Working Capital | 1,146 | 1,521 | -10,432 | -2,109 | 1,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.