Potens Semiconductor Corp. (TPEX: 7712)
Taiwan
· Delayed Price · Currency is TWD 245.00
+6.00 (2.51%)
Nov 21, 2024, 2:58 PM 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 206.05 | 127.31 | 280.18 | 190.08 |
| Depreciation & Amortization | 13.85 | 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 | -50.21 | 0.45 | 40.95 | 18.62 |
| Change in Accounts Receivable | 0.74 | 51.52 | -99.97 | 1.8 |
| Change in Inventory | 7.05 | 51.26 | -33.26 | -119.65 |
| Change in Accounts Payable | 8.1 | -49.47 | -3.54 | 30.13 |
| Change in Unearned Revenue | -12.63 | -24.45 | -16.67 | 39.06 |
| Change in Other Net Operating Assets | 29.35 | -45.67 | 55.16 | 33.21 |
| Operating Cash Flow | 202.18 | 132.52 | 265.18 | 201.63 |
| Operating Cash Flow Growth | 51.80% | -50.02% | 31.52% | - |
| Capital Expenditures | -69.67 | -111.85 | -188.98 | -77.93 |
| Investment in Securities | -104.4 | -104.4 | 142.1 | -143.6 |
| Other Investing Activities | 221.81 | 71.13 | -285.02 | 52.65 |
| Investing Cash Flow | 47.13 | -145.12 | -331.9 | -168.88 |
| Short-Term Debt Issued | - | 285 | 210 | 205 |
| Long-Term Debt Issued | - | - | 120 | 53 |
| Total Debt Issued | 190 | 285 | 330 | 258 |
| Short-Term Debt Repaid | - | -280 | -275 | -150 |
| Long-Term Debt Repaid | - | -20.98 | -42.19 | -22.33 |
| Total Debt Repaid | -235.3 | -300.98 | -317.19 | -172.33 |
| Net Debt Issued (Repaid) | -45.3 | -15.98 | 12.81 | 85.67 |
| Issuance of Common Stock | - | 71.04 | 107.38 | 0.49 |
| Repurchase of Common Stock | - | -1.12 | -1.78 | -0.49 |
| Common Dividends Paid | -44.14 | - | -28.69 | -19.12 |
| Other Financing Activities | 0.76 | -25 | 25 | 50.01 |
| Financing Cash Flow | -88.67 | 28.94 | 114.72 | 116.55 |
| Foreign Exchange Rate Adjustments | -0.23 | -0.2 | 4.18 | -0.63 |
| Net Cash Flow | 160.41 | 16.15 | 52.19 | 148.68 |
| Free Cash Flow | 132.51 | 20.67 | 76.2 | 123.7 |
| Free Cash Flow Growth | 7178.71% | -72.87% | -38.40% | - |
| Free Cash Flow Margin | 9.58% | 1.55% | 4.45% | 9.07% |
| Free Cash Flow Per Share | 4.46 | 0.69 | 2.84 | 5.09 |
| Cash Interest Paid | 6.03 | 6.03 | 5.31 | 3.26 |
| Cash Income Tax Paid | 77.26 | 77.26 | 39.85 | 21.07 |
| Levered Free Cash Flow | 31.83 | -12.6 | 18.72 | - |
| Unlevered Free Cash Flow | 35.51 | -8.67 | 22.04 | - |
| Change in Net Working Capital | 78.88 | 42.19 | 15.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.