3296 — Powertech Industrial Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Powertech Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	49.1	-162	-46.2	-90.4	54.5
Depreciation
Non-Cash Items	32.1	27.7	-9.09	25.8	-15
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-201	-199	10.8	124	-28.8
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	-35.4	-225	104	225	162
Capital Expenditures	-20.1	-210	-99.8	-45.5	-31.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-50.7	5.58	21.2	15.3	-117
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-70.8	-204	-78.7	-30.2	-149
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	58.7	-67.2	97.6	-138	27.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-51.1	-502	152	58.2	88.8