6239 — Powertech Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD95.86bn
- TWD107.21bn
- TWD73.32bn
- 88
- 64
- 31
- 68
Annual cashflow statement for Powertech Technology, 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 | 10,395 | 14,705 | 13,640 | 12,043 | 10,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 589 | -102 | 94.2 | -2,993 | -1,152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,505 | -4,006 | -5,666 | -2,983 | -615 |
| 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 | 19,301 | 24,649 | 22,923 | 19,682 | 21,566 |
| Capital Expenditures | -17,931 | -15,292 | -18,673 | -9,016 | -11,379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,196 | 1,233 | -254 | 3,714 | 1,514 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,735 | -14,059 | -18,927 | -5,303 | -9,865 |
| Financing Cash Flow Items | -747 | -1,007 | -903 | -1,479 | -937 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,007 | -8,716 | -6,761 | -13,530 | -11,351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -780 | 1,594 | -2,241 | 706 | 1,159 |