POSD — Powerchip Investment Holding Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Powerchip Investment Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,333 | -2,058 | 8,479 | 7,793 | -343 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,401 | 4,679 | -9,041 | -8,552 | -71.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,567 | -625 | -492 | -1,111 | -772 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,709 | 6,458 | -1,050 | -1,795 | -1,077 |
| Capital Expenditures | -12,234 | -1,656 | -11.9 | -112 | -966 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -871 | -4,918 | 2,049 | 658 | 86.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,105 | -6,574 | 2,037 | 547 | -879 |
| Financing Cash Flow Items | 3,753 | -106 | 6.62 | 124 | 27.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,849 | -3,309 | -369 | 350 | 1,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,547 | -3,425 | 618 | -898 | -346 |