Powertech Technology Inc. (6239.TW)
TWD 126.0
(3.28%)
TWD 126.0
(3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.62 Billion | 22.92 Billion | 24.64 Billion | 19.3 Billion | 17.95 Billion | 20.2 Billion |
| Net Income | 8 Billion | 13.63 Billion | 14.7 Billion | 10.39 Billion | 8.5 Billion | 9.43 Billion |
| Depreciation & Amortization | 13.61 Billion | 14.85 Billion | 14.05 Billion | 13.82 Billion | 12.84 Billion | 12.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.51 Million | -2.28 Billion | -1.22 Billion | -3.63 Billion | -1.76 Billion | -1.14 Billion |
| Other non-cash items | -1.45 Billion | -3.28 Billion | -2.88 Billion | -1.27 Billion | -1.63 Billion | -744.21 Million |
| Investing Cash Flow | -5.3 Billion | -18.92 Billion | -14.05 Billion | -16.73 Billion | -8.06 Billion | -16.19 Billion |
| Investments in PPE | -9.01 Billion | -18.69 Billion | -15.31 Billion | -17.92 Billion | -8.78 Billion | -17.68 Billion |
| Acquisitions | 5.24 Billion | -127.19 Million | 1.06 Billion | 483.32 Million | 167.33 Million | 33.09 Million |
| Investment purchases | -1.77 Billion | -98.41 Million | -80.37 Million | -5.2 Million | -100.22 Million | -395.97 Million |
| Sales/Maturities of investments | 50 Million | 502.72 Million | 463.2 Million | 689.79 Million | 645.59 Million | 644.62 Million |
| Other Investing Activities | 192.41 Million | -506.9 Million | -190.9 Million | 24.41 Million | 3.9 Million | 1.21 Billion |
| Financing Cash Flow | -13.52 Billion | -6.76 Billion | -8.71 Billion | -3 Billion | -6.25 Billion | -3.38 Billion |
| Debt repayment | -6.75 Billion | -30.68 Billion | -22.98 Billion | -17.64 Billion | -23.08 Billion | -21.76 Billion |
| Dividends payments | -5.23 Billion | -5.08 Billion | -3.85 Billion | -3.48 Billion | -3.72 Billion | -3.49 Billion |
| Common Stock Repurchased | - | -1.1 Billion | -1.41 Billion | -309.64 Million | -32.98 Million | -33.13 Million |
| Common Stock Issuance | - | - | 20.54 Billion | 19.17 Billion | 32.98 Million | 22.85 Billion |
| Other Financing Activities | -1.54 Billion | 30.1 Billion | -1 Billion | -746.84 Million | 20.56 Billion | -943.18 Million |
| Accounts receivables | -2.81 Billion | 3.32 Billion | -3.34 Billion | -1.28 Billion | -2.59 Billion | 514.01 Million |
| Accounts payables | -383.57 Million | -1.25 Billion | 1.75 Billion | -709.49 Million | 990.99 Million | -17.14 Million |
| Inventory | 4.01 Billion | -3.98 Billion | -1.79 Billion | -1.09 Billion | -56.06 Million | -1.25 Billion |
| Other working capital | -1.35 Billion | -373.75 Million | 2.16 Billion | -544.91 Million | -101.92 Million | 113.01 Million |
| Cash at beginning of period | 20.4 Billion | 22.61 Billion | 21.01 Billion | 21.8 Billion | 18.54 Billion | 17.71 Billion |
| Cash at end of period | 21.24 Billion | 20.37 Billion | 22.61 Billion | 21.01 Billion | 21.8 Billion | 18.54 Billion |
| Capital Expenditure | -9.01 Billion | -18.69 Billion | -15.31 Billion | -17.92 Billion | -8.78 Billion | -17.68 Billion |
| Effect of forex changes on cash | -142.69 Million | 524.92 Million | -279.89 Million | -339.73 Million | -384.57 Million | 195.17 Million |
| Net cash flow / Change in cash | 836.36 Million | -2.24 Billion | 1.59 Billion | -780.23 Million | 3.25 Billion | 827.56 Million |
| Free Cash Flow | 10.61 Billion | 4.22 Billion | 9.33 Billion | 1.37 Billion | 9.17 Billion | 2.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 1.73 Billion | 8 Billion | 3.96 Billion | 2.59 Billion | 2.22 Billion |
| Depreciation & Amortization | 3.18 Billion | 3.2 Billion | 13.61 Billion | 3.31 Billion | 3.45 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.87 Billion | 1.19 Billion | -540.51 Million | 1.07 Billion | -294.54 Million | 1.58 Billion |
| Other non-cash items | 8.08 Billion | 5.19 Billion | -1.45 Billion | -1.08 Billion | -1.02 Billion | -1.67 Billion |
| Investing Cash Flow | -1.48 Billion | -1.41 Billion | -5.3 Billion | -917.29 Million | 505.29 Million | -2.91 Billion |
| Investments in PPE | -2.3 Billion | -2.02 Billion | -9.01 Billion | -2.69 Billion | -1.22 Billion | -2.89 Billion |
| Acquisitions | 840.52 Million | 486.2 Million | 5.24 Billion | 3.09 Billion | 1.93 Billion | 20.9 Million |
| Investment purchases | -156.4 Million | - | -1.77 Billion | -1.37 Billion | -309.84 Million | -95.05 Million |
| Sales/Maturities of investments | 92.94 Million | 61.02 Million | 50 Million | - | 50 Million | -20.9 Million |
| Other Investing Activities | 39.06 Million | 58.77 Million | 192.41 Million | 62.28 Million | 54.15 Million | 72.18 Million |
| Financing Cash Flow | -3.77 Billion | -5.71 Billion | -13.52 Billion | -2.48 Billion | -8.91 Billion | -159.73 Million |
| Debt repayment | -3.95 Billion | -5.59 Billion | -6.75 Billion | -2.43 Billion | -4.43 Billion | -1.12 Billion |
| Dividends payments | - | - | -5.23 Billion | - | -5.23 Billion | - |
| Common Stock Repurchased | - | -63 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.4 Million | -118.01 Million | -1.54 Billion | -52.47 Million | 751.09 Million | 968.41 Million |
| Accounts receivables | -2.2 Billion | 353.37 Million | -2.81 Billion | -25.79 Million | -1.8 Billion | -679.43 Million |
| Accounts payables | -705.46 Million | 343.09 Million | -383.57 Million | 381.39 Million | 571.19 Million | 168.62 Million |
| Inventory | 851.04 Million | 407.91 Million | 4.01 Billion | 924.9 Million | 1.1 Billion | 1.01 Billion |
| Other working capital | 180.89 Million | 91.66 Million | -1.35 Billion | -209.33 Million | -170.7 Million | 1.08 Billion |
| Cash at beginning of period | 20.51 Billion | 21.24 Billion | 20.4 Billion | 17.33 Billion | 21.21 Billion | 18.49 Billion |
| Cash at end of period | 18.2 Billion | 20.51 Billion | 21.24 Billion | 21.24 Billion | 17.74 Billion | 21.21 Billion |
| Capital Expenditure | -2.3 Billion | -2.02 Billion | -9.01 Billion | -2.69 Billion | -1.22 Billion | -2.89 Billion |
| Effect of forex changes on cash | 154.99 Million | 511.74 Million | -142.69 Million | -516.66 Million | 211.21 Million | 194.74 Million |
| Net cash flow / Change in cash | -2.31 Billion | -722.5 Million | 836.36 Million | 3.9 Billion | -3.47 Billion | 2.72 Billion |
| Free Cash Flow | 487.29 Million | 4 Billion | 10.61 Billion | 4.56 Billion | 3.49 Billion | 2.71 Billion |
ROAD
MCL
FB2A
AET
BNRG
NRDS