Potens Semiconductor Corp. (TPEX: 7712)
227.50
-2.00 (-0.87%)
Sep 10, 2024, 11:29 AM CST
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.