Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 30.20
-0.20 (-0.66%)
At close: Mar 6, 2026
LUX:PSMCR Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -7,813 | -6,777 | -1,644 | 21,635 | 16,092 | Upgrade
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| Depreciation & Amortization | 11,196 | 9,651 | 6,728 | 6,626 | 6,208 | Upgrade
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| Other Amortization | 27.35 | 35.25 | 21.84 | - | 28.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.84 | 203.53 | 29.87 | -41.15 | -140.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5.74 | 1.06 | Upgrade
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| Stock-Based Compensation | 400.16 | 389.1 | 221.74 | 541.26 | 1,065 | Upgrade
|
| Other Operating Activities | 1,329 | 2,339 | -2,607 | 6,976 | 3,327 | Upgrade
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| Change in Accounts Receivable | -450.62 | 225.92 | 937.19 | 3,169 | -4,563 | Upgrade
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| Change in Inventory | 1,155 | -1,764 | 1,494 | -3,419 | -658.78 | Upgrade
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| Change in Accounts Payable | 363.72 | -519.51 | 337.77 | -211.3 | 384.49 | Upgrade
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| Change in Unearned Revenue | 975.31 | 530.3 | 62.08 | -227.06 | 407.22 | Upgrade
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| Change in Other Net Operating Assets | 628.83 | 2,182 | -4,081 | -2,191 | 2,040 | Upgrade
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| Operating Cash Flow | 7,823 | 6,495 | 1,502 | 32,864 | 24,191 | Upgrade
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| Operating Cash Flow Growth | 20.46% | 332.54% | -95.43% | 35.85% | 150.99% | Upgrade
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| Capital Expenditures | -8,591 | -23,500 | -47,925 | -19,353 | -9,931 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 41.58 | 91.88 | 119.47 | 251.77 | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -33.6 | -91.6 | -93.7 | -210.09 | Upgrade
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| Investment in Securities | 12,145 | -11,856 | 223.15 | 20,750 | - | Upgrade
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| Other Investing Activities | 0.93 | 49.07 | 13.07 | -15.7 | -22.16 | Upgrade
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| Investing Cash Flow | 3,554 | -35,298 | -47,688 | 1,407 | -9,912 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 100 | Upgrade
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| Long-Term Debt Issued | 3,336 | 20,078 | 33,072 | 5,386 | 4,513 | Upgrade
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| Total Debt Issued | 3,336 | 20,078 | 33,072 | 5,486 | 4,613 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | -100 | Upgrade
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| Long-Term Debt Repaid | -4,361 | -8,042 | -7,283 | -6,845 | -7,391 | Upgrade
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| Total Debt Repaid | -4,361 | -8,042 | -7,283 | -6,945 | -7,491 | Upgrade
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| Net Debt Issued (Repaid) | -1,026 | 12,036 | 25,789 | -1,459 | -2,878 | Upgrade
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| Issuance of Common Stock | 693.1 | 1,043 | 1,079 | 13,464 | 19,690 | Upgrade
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| Common Dividends Paid | - | - | -1,217 | -7,125 | -3,739 | Upgrade
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| Other Financing Activities | -5,184 | -6,500 | -1,847 | 1,156 | 10,812 | Upgrade
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| Financing Cash Flow | -5,517 | 6,579 | 23,804 | 6,035 | 23,885 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.17 | -0.46 | -0.2 | -1.88 | Upgrade
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| Net Cash Flow | 5,860 | -22,225 | -22,383 | 40,307 | 38,163 | Upgrade
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| Free Cash Flow | -767.49 | -17,005 | -46,423 | 13,511 | 14,260 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.25% | 125.21% | Upgrade
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| Free Cash Flow Margin | -1.64% | -38.02% | -105.45% | 17.76% | 21.73% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -4.10 | -11.43 | 3.32 | 3.91 | Upgrade
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| Cash Interest Paid | 1,709 | 1,447 | 562.75 | 745.17 | 601.67 | Upgrade
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| Cash Income Tax Paid | 129.9 | 271.59 | 3,940 | 1,340 | -19.05 | Upgrade
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| Levered Free Cash Flow | -5,898 | -21,152 | -44,909 | 14,150 | 11,309 | Upgrade
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| Unlevered Free Cash Flow | -4,783 | -20,193 | -44,520 | 14,583 | 11,739 | Upgrade
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| Change in Working Capital | 2,672 | 654.16 | -1,250 | -2,878 | -2,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.