Powertech Industrial Co., Ltd. (3296.TW)
TWD 31.5
(-1.41%)
TWD 31.5
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.93 Million | 103.58 Million | -224.73 Million | -35.4 Million | 323.03 Million | 182.42 Million |
| Net Income | -87.69 Million | -46.26 Million | -162.02 Million | 31.1 Million | 35.9 Million | 110.78 Million |
| Depreciation & Amortization | 167.64 Million | 151.28 Million | 109.22 Million | 86.09 Million | 90.18 Million | 63.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.49 Million | 36.97 Million | -174.86 Million | -202.37 Million | 226.06 Million | 32.89 Million |
| Other non-cash items | 8.49 Million | -38.41 Million | 2.94 Million | 49.76 Million | -29.11 Million | -24.99 Million |
| Investing Cash Flow | -30.2 Million | -78.65 Million | -204.16 Million | -70.76 Million | -33.62 Million | -61.32 Million |
| Investments in PPE | -46.89 Million | -99.81 Million | -209.75 Million | -58.37 Million | -32.6 Million | -47.75 Million |
| Acquisitions | 15.72 Million | -14.58 Million | 19.75 Million | 2.85 Million | 288 Thousand | -7.34 Million |
| Investment purchases | - | - | - | - | - | -7.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 963 Thousand | 35.74 Million | -14.16 Million | -15.25 Million | -1.3 Million | -6.22 Million |
| Financing Cash Flow | -137.83 Million | 97.58 Million | -67.15 Million | 58.71 Million | -130.86 Million | - |
| Debt repayment | -60 Million | -167 Million | -10.64 Million | -37.3 Million | -32.63 Million | - |
| Dividends payments | - | - | -22.24 Million | -26.52 Million | -55.98 Million | - |
| Common Stock Repurchased | - | - | - | -19.86 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.83 Million | 264.59 Million | -34.26 Million | 142.4 Million | -42.23 Million | - |
| Accounts receivables | 131.77 Million | 129.17 Million | 12.27 Million | -218.26 Million | 279.31 Million | 8.22 Million |
| Accounts payables | -51.58 Million | -207.87 Million | 12.53 Million | 132.54 Million | -170.77 Million | 56.99 Million |
| Inventory | 172.53 Million | 165.93 Million | -215.31 Million | -42.94 Million | 88.43 Million | -91.6 Million |
| Other working capital | -116.23 Million | -50.26 Million | 15.63 Million | -73.7 Million | 29.08 Million | 124.5 Million |
| Cash at beginning of period | 559.56 Million | 407.7 Million | 909.47 Million | 960.61 Million | 816.08 Million | 705.35 Million |
| Cash at end of period | 617.74 Million | 559.56 Million | 407.7 Million | 909.47 Million | 960.61 Million | 816.08 Million |
| Capital Expenditure | -46.89 Million | -99.81 Million | -209.75 Million | -58.37 Million | -32.6 Million | -47.75 Million |
| Effect of forex changes on cash | 1.28 Million | 29.34 Million | -5.7 Million | -3.67 Million | -14.02 Million | -10.35 Million |
| Net cash flow / Change in cash | 58.18 Million | 151.85 Million | -501.76 Million | -51.13 Million | 144.52 Million | 110.73 Million |
| Free Cash Flow | 178.04 Million | 3.76 Million | -434.48 Million | -93.78 Million | 290.43 Million | 134.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 3.81 Million | -5.86 Million | -87.69 Million | 3.74 Million | -42.09 Million |
| Depreciation & Amortization | 41.59 Million | 41.02 Million | 41.46 Million | 167.64 Million | 42.23 Million | 41.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.79 Million | 9.48 Million | -147.2 Million | 136.49 Million | 32.8 Million | 132.47 Million |
| Other non-cash items | 35.19 Million | 34.22 Million | 1.09 Million | 8.49 Million | -14.91 Million | 10.88 Million |
| Investing Cash Flow | -7.88 Million | -58.63 Million | 30.11 Million | -30.2 Million | -38.83 Million | -11.02 Million |
| Investments in PPE | -5.97 Million | -9.2 Million | -4.19 Million | -46.89 Million | -9.97 Million | -17.33 Million |
| Acquisitions | -1.01 Million | 7.39 Million | 2.47 Million | 15.72 Million | 2.29 Million | 8.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -891.99 Thousand | -56.82 Million | 31.83 Million | 963 Thousand | -31.15 Million | -1.7 Million |
| Financing Cash Flow | -21.2 Million | -20.27 Million | -20.19 Million | -137.83 Million | -39.67 Million | -19.16 Million |
| Debt repayment | - | -20.27 Million | -20.19 Million | -60 Million | -20 Million | -19.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.2 Million | - | - | -77.83 Million | -19.67 Million | -19.16 Million |
| Accounts receivables | 15.07 Million | 14.95 Million | -101.12 Million | 131.77 Million | -36.01 Million | 56.09 Million |
| Accounts payables | 48.92 Million | -15.09 Million | -52.61 Million | -51.58 Million | 68.72 Million | 40.2 Million |
| Inventory | -20.22 Million | 19.03 Million | 21.84 Million | 172.53 Million | 7.66 Million | 44.22 Million |
| Other working capital | -4.98 Million | -9.41 Million | -15.3 Million | -116.23 Million | -7.56 Million | -8.05 Million |
| Cash at beginning of period | 603.61 Million | 617.74 Million | 724.58 Million | 559.56 Million | 710.36 Million | 621.33 Million |
| Cash at end of period | 665.98 Million | 603.61 Million | 617.74 Million | 617.74 Million | 724.58 Million | 710.36 Million |
| Capital Expenditure | -5.97 Million | -9.2 Million | -4.19 Million | -46.89 Million | -9.97 Million | -17.33 Million |
| Effect of forex changes on cash | 14.05 Million | 39.38 Million | -6.24 Million | 1.28 Million | 28.85 Million | -24.01 Million |
| Net cash flow / Change in cash | 62.36 Million | -14.13 Million | -106.84 Million | 58.18 Million | 14.22 Million | 89.03 Million |
| Free Cash Flow | 71.42 Million | 16.18 Million | -114.7 Million | 178.04 Million | 53.89 Million | 125.9 Million |
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