Powertech Technology Inc. (TPE:6239)
Taiwan
· Delayed Price · Currency is TWD 204.50
-14.00 (-6.41%)
Apr 29, 2026, 1:30 PM CST
Powertech Technology 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 | 5,536 | 6,789 | 8,009 | 8,687 | 8,898 | Upgrade
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| Depreciation & Amortization | 12,233 | 12,634 | 13,589 | 14,821 | 14,015 | Upgrade
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| Other Amortization | 23.15 | 21.09 | 25.28 | 34.11 | 37.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -236.87 | -233.88 | -3,490 | 417.76 | -289.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.92 | 10.92 | 21.49 | 2.87 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.17 | 192.58 | -6.57 | 8.5 | -12.68 | Upgrade
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| Loss (Gain) on Equity Investments | -50.04 | 36.65 | 21.48 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.53 | 0.73 | -51.04 | Upgrade
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| Other Operating Activities | 1,745 | 215.48 | 1,999 | 1,234 | 3,272 | Upgrade
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| Change in Accounts Receivable | -3,567 | 1,589 | -2,746 | 3,273 | -3,410 | Upgrade
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| Change in Inventory | -1,120 | 1,234 | 4,014 | -3,981 | -1,793 | Upgrade
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| Change in Accounts Payable | 2,613 | -152.93 | -383.57 | -1,254 | 1,754 | Upgrade
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| Change in Unearned Revenue | 113.48 | 14.73 | -95.75 | 62.04 | 108.15 | Upgrade
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| Change in Other Net Operating Assets | -672.13 | -929.45 | -1,329 | -413.04 | 2,044 | Upgrade
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| Operating Cash Flow | 16,698 | 21,566 | 19,682 | 22,923 | 24,649 | Upgrade
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| Operating Cash Flow Growth | -22.57% | 9.57% | -14.14% | -7.00% | 27.71% | Upgrade
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| Capital Expenditures | -25,973 | -11,379 | -9,000 | -18,673 | -15,292 | Upgrade
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| Sale of Property, Plant & Equipment | 235.16 | 1,123 | 225.14 | 270.59 | 1,094 | Upgrade
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| Cash Acquisitions | -133.42 | - | - | -127.19 | - | Upgrade
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| Divestitures | - | - | 5,024 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44.73 | -19.89 | -15.83 | -24.6 | -26.47 | Upgrade
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| Sale (Purchase) of Real Estate | -297.09 | - | - | - | - | Upgrade
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| Investment in Securities | -66.61 | -226.78 | -1,727 | 404.31 | 382.82 | Upgrade
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| Other Investing Activities | 210.77 | 602.86 | 184.8 | -777.5 | -217.37 | Upgrade
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| Investing Cash Flow | -26,023 | -9,865 | -5,303 | -18,927 | -14,059 | Upgrade
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| Long-Term Debt Issued | 14,452 | 4,988 | 6,800 | 31,081 | 20,779 | Upgrade
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| Total Debt Issued | 14,452 | 4,988 | 6,800 | 31,081 | 20,779 | Upgrade
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| Short-Term Debt Repaid | - | -65.19 | -4.53 | -2.46 | -124.8 | Upgrade
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| Long-Term Debt Repaid | -3,015 | -9,956 | -13,615 | -30,746 | -23,091 | Upgrade
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| Total Debt Repaid | -3,015 | -10,021 | -13,619 | -30,749 | -23,216 | Upgrade
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| Net Debt Issued (Repaid) | 11,437 | -5,032 | -6,819 | 331.7 | -2,437 | Upgrade
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| Repurchase of Common Stock | -907.81 | -150.43 | - | -1,104 | -1,416 | Upgrade
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| Common Dividends Paid | -5,172 | -5,231 | -5,231 | -5,086 | -3,856 | Upgrade
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| Other Financing Activities | -1,160 | -937.25 | -1,479 | -902.72 | -1,007 | Upgrade
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| Financing Cash Flow | 4,197 | -11,351 | -13,530 | -6,761 | -8,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -735.15 | 808.72 | -142.69 | 524.92 | -279.89 | Upgrade
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| Net Cash Flow | -5,863 | 1,159 | 706.33 | -2,241 | 1,594 | Upgrade
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| Free Cash Flow | -9,275 | 10,187 | 10,681 | 4,250 | 9,357 | Upgrade
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| Free Cash Flow Growth | - | -4.63% | 151.34% | -54.58% | 582.78% | Upgrade
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| Free Cash Flow Margin | -12.38% | 13.89% | 15.16% | 5.06% | 11.17% | Upgrade
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| Free Cash Flow Per Share | -12.48 | 13.55 | 14.20 | 5.61 | 12.03 | Upgrade
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| Cash Interest Paid | 304.19 | 284.42 | 425.35 | 342.78 | 299.22 | Upgrade
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| Cash Income Tax Paid | 1,760 | 2,606 | 2,392 | 3,148 | 2,532 | Upgrade
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| Levered Free Cash Flow | -11,543 | 9,916 | 8,291 | -448.88 | 9,463 | Upgrade
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| Unlevered Free Cash Flow | -11,381 | 10,073 | 8,496 | -288.65 | 9,605 | Upgrade
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| Change in Working Capital | -2,552 | 1,900 | -485.98 | -2,283 | -1,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.