6770 — Powerchip Semiconductor Manufacturing Cashflow Statement
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Last trade - 00:00- TWD250.14bn
- TWD291.21bn
- TWD46.73bn
Annual cashflow statement for Powerchip Semiconductor Manufacturing, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 19,215 | 26,973 | -2,086 | -6,832 | -7,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,077 | 2,893 | 239 | 1,940 | 593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,337 | -3,628 | -3,402 | 1,700 | 3,484 |
| 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 | 24,191 | 32,864 | 1,502 | 6,495 | 7,823 |
| Capital Expenditures | -10,141 | -19,447 | -48,016 | -23,533 | -8,593 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 230 | 20,854 | 328 | -11,765 | 12,146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,912 | 1,407 | -47,688 | -35,298 | 3,554 |
| Financing Cash Flow Items | 10,812 | 1,156 | -1,847 | -6,500 | -5,184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,885 | 6,035 | 23,804 | 6,579 | -5,517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,163 | 40,307 | -22,383 | -22,225 | 5,860 |