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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | 8,479 | 7,793 | -343 | 98.1 | 5,449 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,041 | -8,552 | -71.5 | -733 | -6,141 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -492 | -1,111 | -772 | -379 | -1,707 |
| 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 | -1,050 | -1,795 | -1,077 | -801 | -2,148 |
| Capital Expenditures | -11.9 | -112 | -966 | -27.8 | -96.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,049 | 658 | 86.4 | 4,059 | 10,361 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,037 | 547 | -879 | 4,031 | 10,264 |
| Financing Cash Flow Items | 6.62 | 124 | 27.3 | 30.7 | -7.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | 350 | 1,609 | -1,065 | -4,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 618 | -898 | -346 | 2,185 | 4,326 |