Potens Semiconductor Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	223.78	127.31	280.18	190.08
Depreciation & Amortization	14.69	15.24	15.06	11.32
Loss (Gain) From Sale of Assets	-	-	-	0.08
Stock-Based Compensation	-	7	26.88	-
Provision & Write-off of Bad Debts	-0.13	-0.69	0.39	-3.02
Other Operating Activities	-13.13	0.45	40.95	18.62
Change in Accounts Receivable	-17.21	51.52	-99.97	1.8
Change in Inventory	35.23	51.26	-33.26	-119.65
Change in Accounts Payable	27.17	-49.47	-3.54	30.13
Change in Unearned Revenue	-9.74	-24.45	-16.67	39.06
Change in Other Net Operating Assets	34.18	-45.67	55.16	33.21
Operating Cash Flow	294.84	132.52	265.18	201.63
Operating Cash Flow Growth	120.26%	-50.02%	31.52%	-
Capital Expenditures	-88.14	-111.85	-188.98	-77.93
Investment in Securities	-104.4	-104.4	142.1	-143.6
Other Investing Activities	131.87	71.13	-285.02	52.65
Investing Cash Flow	-61.29	-145.12	-331.9	-168.88
Short-Term Debt Issued	-	285	210	205
Long-Term Debt Issued	-	-	120	53
Total Debt Issued	220	285	330	258
Short-Term Debt Repaid	-	-280	-275	-150
Long-Term Debt Repaid	-	-20.98	-42.19	-22.33
Total Debt Repaid	-235.69	-300.98	-317.19	-172.33
Net Debt Issued (Repaid)	-15.69	-15.98	12.81	85.67
Issuance of Common Stock	1.05	71.04	107.38	0.49
Repurchase of Common Stock	-1.05	-1.12	-1.78	-0.49
Common Dividends Paid	-	-	-28.69	-19.12
Other Financing Activities	-9.24	-25	25	50.01
Financing Cash Flow	-24.93	28.94	114.72	116.55
Foreign Exchange Rate Adjustments	0.54	-0.2	4.18	-0.63
Net Cash Flow	209.17	16.15	52.19	148.68
Free Cash Flow	206.7	20.67	76.2	123.7
Free Cash Flow Growth	-	-72.87%	-38.40%	-
Free Cash Flow Margin	14.86%	1.55%	4.45%	9.07%
Free Cash Flow Per Share	6.90	0.69	2.84	5.09
Cash Interest Paid	5.92	6.03	5.31	3.26
Cash Income Tax Paid	67.63	77.26	39.85	21.07
Levered Free Cash Flow	293.89	-12.6	18.72	-
Unlevered Free Cash Flow	297.61	-8.67	22.04	-
Change in Net Working Capital	-210.51	42.19	15.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.