Powerchip Semiconductor Manufacturing Corporation (TPE:6770)
Taiwan · Delayed Price · Currency is TWD 70.70
-2.80 (-3.81%)
Sep 11, 2026, 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.
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 | 14,140 | -7,813 | -6,777 | -1,644 | 21,635 | 16,092 |
Depreciation & Amortization | 10,491 | 11,196 | 9,651 | 6,728 | 6,626 | 6,208 |
Other Amortization | 16.85 | 27.35 | 35.25 | 21.84 | - | 28.42 |
Loss (Gain) From Sale of Assets | -20,213 | 10.84 | 203.53 | 29.87 | -41.15 | -140.04 |
Asset Writedown & Restructuring Costs | 5,508 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.74 | 1.06 |
Stock-Based Compensation | 433.53 | 400.16 | 389.1 | 221.74 | 541.26 | 1,065 |
Other Operating Activities | -214.26 | 1,329 | 2,339 | -2,607 | 6,976 | 3,327 |
Change in Accounts Receivable | -4,259 | -450.62 | 225.92 | 937.19 | 3,169 | -4,563 |
Change in Inventory | 1,209 | 1,155 | -1,764 | 1,494 | -3,419 | -658.78 |
Change in Accounts Payable | 60.65 | 363.72 | -519.51 | 337.77 | -211.3 | 384.49 |
Change in Unearned Revenue | 10,395 | 975.31 | 530.3 | 62.08 | -227.06 | 407.22 |
Change in Other Net Operating Assets | 1,869 | 628.83 | 2,182 | -4,081 | -2,191 | 2,040 |
Operating Cash Flow | 19,436 | 7,823 | 6,495 | 1,502 | 32,864 | 24,191 |
Operating Cash Flow Growth | 151.92% | 20.46% | 332.54% | -95.43% | 35.85% | 150.99% |
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 | -6,213 | -8,591 | -23,500 | -47,925 | -19,353 | -9,931 |
Sale of Property, Plant & Equipment | 43,561 | 0.82 | 41.58 | 91.88 | 119.47 | 251.77 |
Sale (Purchase) of Intangibles | -94.58 | -1.88 | -33.6 | -91.6 | -93.7 | -210.09 |
Investment in Securities | -25,462 | 12,145 | -11,856 | 223.15 | 20,750 | - |
Other Investing Activities | -0.43 | 0.93 | 49.07 | 13.07 | -15.7 | -22.16 |
Investing Cash Flow | 11,792 | 3,554 | -35,298 | -47,688 | 1,407 | -9,912 |
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 |
Short-Term Debt Issued | - | - | - | - | 100 | 100 |
Long-Term Debt Issued | - | 3,336 | 20,078 | 33,072 | 5,386 | 4,513 |
Total Debt Issued | 9,646 | 3,336 | 20,078 | 33,072 | 5,486 | 4,613 |
Short-Term Debt Repaid | - | - | - | - | -100 | -100 |
Long-Term Debt Repaid | - | -4,361 | -8,042 | -7,283 | -6,845 | -7,391 |
Lease Payments | -990.31 | -1,557 | -2,332 | -1,641 | -1,214 | -395.68 |
Total Debt Repaid | -48,194 | -4,361 | -8,042 | -7,283 | -6,945 | -7,491 |
Net Debt Issued (Repaid) | -38,548 | -1,026 | 12,036 | 25,789 | -1,459 | -2,878 |
Issuance of Common Stock | 29,576 | 693.1 | 1,043 | 1,079 | 13,464 | 19,690 |
Common Dividends Paid | - | - | - | -1,217 | -7,125 | -3,739 |
Other Financing Activities | -4,597 | -5,184 | -6,500 | -1,847 | 1,156 | 10,812 |
Financing Cash Flow | -13,569 | -5,517 | 6,579 | 23,804 | 6,035 | 23,885 |
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 | 11.86 | -0.39 | -0.17 | -0.46 | -0.2 | -1.88 |
Net Cash Flow | 17,671 | 5,860 | -22,225 | -22,383 | 40,307 | 38,163 |
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 | 13,224 | -767.49 | -17,005 | -46,423 | 13,511 | 14,260 |
Free Cash Flow Growth | - | - | - | - | -5.25% | 125.21% |
Free Cash Flow Margin | 23.96% | -1.64% | -38.02% | -105.45% | 17.76% | 21.73% |
Free Cash Flow Per Share | 3.09 | -0.18 | -4.10 | -11.43 | 3.32 | 3.91 |
Levered Free Cash Flow | -26,210 | -5,898 | -21,152 | -44,909 | 14,150 | 11,309 |
Unlevered Free Cash Flow | -25,229 | -4,783 | -20,193 | -44,520 | 14,583 | 11,739 |
Free Cash Flow After Leases | 12,233 | -2,325 | -19,337 | -48,064 | 12,298 | 13,864 |
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 | 1,511 | 1,709 | 1,447 | 562.75 | 745.17 | 601.67 |
Cash Income Tax Paid | 127.04 | 129.9 | 271.59 | 3,940 | 1,340 | -19.05 |
Change in Working Capital | 9,274 | 2,672 | 654.16 | -1,250 | -2,878 | -2,390 |