Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan
· Delayed Price · Currency is TWD 19.70
-0.15 (-0.76%)
Apr 29, 2026, 1:30 PM CST
Powertech Industrial 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 | 59.44 | 48.4 | -87.7 | -66.81 | -158.32 | Upgrade
|
| Depreciation & Amortization | 111.15 | 151.63 | 167.65 | 151.28 | 109.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -5.2 | -3.56 | -8.71 | -6.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | 3.99 | 0.41 | 3.74 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.67 | 0.23 | 17.56 | 37.22 | 5.65 | Upgrade
|
| Other Operating Activities | 7.26 | -2.67 | -9.76 | -50.12 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 44.61 | -27.75 | 139.88 | 128.52 | 10.18 | Upgrade
|
| Change in Inventory | 38.97 | -11.17 | 176.39 | 165.93 | -215.31 | Upgrade
|
| Change in Accounts Payable | -34.78 | 55.06 | -51.59 | -207.87 | 12.54 | Upgrade
|
| Change in Unearned Revenue | -8.49 | 23.25 | -18.02 | 0.53 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 43.94 | -73.41 | -106.32 | -50.29 | 17.52 | Upgrade
|
| Operating Cash Flow | 256.28 | 162.36 | 224.93 | 103.58 | -224.73 | Upgrade
|
| Operating Cash Flow Growth | 57.85% | -27.82% | 117.16% | - | - | Upgrade
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| Capital Expenditures | -274.9 | -31.8 | -45.55 | -99.81 | -209.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.6 | 23.13 | 15.72 | 34.55 | 19.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.16 | - | - | - | - | Upgrade
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| Other Investing Activities | -31.21 | -139.9 | -0.38 | 1.2 | -14.17 | Upgrade
|
| Investing Cash Flow | -303.2 | -148.57 | -30.21 | -78.65 | -204.17 | Upgrade
|
| Short-Term Debt Issued | 120 | 100 | - | 167.01 | 10.65 | Upgrade
|
| Total Debt Issued | 120 | 100 | - | 167.01 | 10.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | - | - | Upgrade
|
| Long-Term Debt Repaid | -49.31 | -72.07 | -77.83 | -69.42 | -55.56 | Upgrade
|
| Total Debt Repaid | -49.31 | -72.07 | -137.83 | -69.42 | -55.56 | Upgrade
|
| Net Debt Issued (Repaid) | 70.69 | 27.93 | -137.83 | 97.59 | -44.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -22.25 | Upgrade
|
| Other Financing Activities | 3.76 | - | - | - | - | Upgrade
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| Financing Cash Flow | 74.45 | 27.93 | -137.83 | 97.59 | -67.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.39 | 47.04 | 1.28 | 29.35 | -5.71 | Upgrade
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| Net Cash Flow | 22.14 | 88.76 | 58.18 | 151.86 | -501.77 | Upgrade
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| Free Cash Flow | -18.62 | 130.56 | 179.39 | 3.77 | -434.49 | Upgrade
|
| Free Cash Flow Growth | - | -27.22% | 4663.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.17% | 8.04% | 12.04% | 0.15% | -13.60% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 1.35 | 1.85 | 0.04 | -4.49 | Upgrade
|
| Cash Interest Paid | 14.26 | 18.47 | 23.04 | 24.57 | 18.97 | Upgrade
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| Cash Income Tax Paid | 17.09 | 1.67 | 0.65 | 3.03 | 10.2 | Upgrade
|
| Levered Free Cash Flow | -52.34 | 68.26 | 236.97 | -27.47 | -379.78 | Upgrade
|
| Unlevered Free Cash Flow | -43.12 | 79.42 | 251.37 | -11.99 | -367.87 | Upgrade
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| Change in Working Capital | 84.25 | -34.02 | 140.34 | 36.97 | -174.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.