P
Powercom Co Ltd
TWSE:3043
Powercom Co Ltd
TWSE:3043
Price:
24.15
TWD
-1.02%
Market Closed
Market Cap:
NT$941.4m
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Alert
Powercom Co Ltd
24.15
-0.25 (-1.02%)
| 52 Week Range |
19.9
36.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Powercom Co Ltd
Powercom Co Ltd
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
232
|
4
|
32
|
(60)
|
(207)
|
(191)
|
(146)
|
153
|
537
|
620
|
678
|
479
|
(190)
|
(1 374)
|
(1 672)
|
(2 151)
|
(1 996)
|
(1 112)
|
(1 051)
|
(672)
|
(636)
|
(478)
|
(281)
|
(261)
|
(210)
|
(165)
|
(296)
|
(165)
|
(131)
|
(64)
|
(59)
|
(150)
|
(160)
|
(83)
|
(24)
|
(65)
|
(38)
|
(53)
|
(44)
|
37
|
29
|
(2)
|
5
|
65
|
86
|
76
|
74
|
(7)
|
(25)
|
(45)
|
(45)
|
(23)
|
(53)
|
23
|
94
|
139
|
125
|
99
|
41
|
46
|
90
|
8
|
13
|
(45)
|
(38)
|
44
|
43
|
14
|
(7)
|
|
| Depreciation & Amortization |
230
|
171
|
178
|
181
|
161
|
141
|
124
|
104
|
107
|
97
|
108
|
94
|
110
|
129
|
114
|
129
|
88
|
59
|
49
|
35
|
45
|
50
|
45
|
40
|
40
|
41
|
44
|
47
|
46
|
45
|
44
|
43
|
41
|
41
|
40
|
39
|
35
|
30
|
26
|
21
|
20
|
17
|
17
|
17
|
16
|
16
|
14
|
14
|
13
|
14
|
15
|
16
|
16
|
15
|
17
|
19
|
19
|
21
|
18
|
16
|
15
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
(35)
|
(51)
|
(32)
|
(7)
|
(19)
|
(10)
|
(14)
|
3
|
(4)
|
65
|
65
|
(24)
|
(33)
|
13
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
61
|
56
|
53
|
57
|
60
|
111
|
117
|
108
|
104
|
32
|
25
|
46
|
320
|
1 344
|
1 524
|
1 965
|
1 711
|
762
|
718
|
198
|
187
|
131
|
(2)
|
48
|
38
|
24
|
38
|
(85)
|
(111)
|
(181)
|
(177)
|
(45)
|
(29)
|
(7)
|
(3)
|
77
|
82
|
76
|
82
|
(12)
|
(5)
|
7
|
8
|
(58)
|
(69)
|
(74)
|
(90)
|
(29)
|
(24)
|
(20)
|
(5)
|
2
|
8
|
(15)
|
(74)
|
(72)
|
(8)
|
15
|
75
|
78
|
72
|
80
|
80
|
79
|
20
|
15
|
14
|
17
|
15
|
|
| Cash Taxes Paid |
140
|
70
|
72
|
44
|
36
|
43
|
41
|
29
|
19
|
48
|
47
|
63
|
132
|
96
|
97
|
80
|
3
|
0
|
12
|
1
|
7
|
(8)
|
(3)
|
31
|
31
|
55
|
50
|
27
|
21
|
4
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
6
|
7
|
8
|
8
|
2
|
1
|
1
|
1
|
3
|
|
| Cash Interest Paid |
36
|
29
|
31
|
30
|
25
|
23
|
20
|
19
|
22
|
27
|
28
|
26
|
24
|
46
|
50
|
56
|
60
|
26
|
34
|
33
|
28
|
21
|
18
|
14
|
16
|
21
|
20
|
20
|
19
|
18
|
17
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
11
|
11
|
12
|
12
|
14
|
13
|
13
|
12
|
12
|
14
|
15
|
17
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
|
| Change in Working Capital |
(1 411)
|
(533)
|
(523)
|
(447)
|
(180)
|
(140)
|
(283)
|
220
|
171
|
(287)
|
(994)
|
(1 663)
|
(1 914)
|
(892)
|
(64)
|
488
|
847
|
490
|
632
|
601
|
725
|
600
|
484
|
385
|
251
|
248
|
363
|
319
|
325
|
280
|
249
|
184
|
213
|
105
|
25
|
1
|
(25)
|
(36)
|
(26)
|
(9)
|
(35)
|
(10)
|
11
|
7
|
(19)
|
22
|
(18)
|
22
|
93
|
42
|
89
|
35
|
36
|
(56)
|
(120)
|
(154)
|
(179)
|
(114)
|
(74)
|
(35)
|
(124)
|
30
|
26
|
41
|
143
|
10
|
59
|
49
|
34
|
|
| Cash from Operating Activities |
(923)
N/A
|
(353)
+62%
|
(291)
+18%
|
(276)
+5%
|
(185)
+33%
|
(90)
+51%
|
(202)
-125%
|
587
N/A
|
915
+56%
|
526
-42%
|
(118)
N/A
|
(1 068)
-805%
|
(1 707)
-60%
|
(779)
+54%
|
(83)
+89%
|
513
N/A
|
750
+46%
|
200
-73%
|
348
+74%
|
162
-53%
|
321
+98%
|
304
-5%
|
245
-19%
|
212
-14%
|
119
-44%
|
148
+25%
|
149
+1%
|
117
-22%
|
128
+10%
|
80
-37%
|
57
-29%
|
32
-43%
|
65
+102%
|
56
-14%
|
38
-33%
|
52
+38%
|
54
+3%
|
17
-69%
|
38
+129%
|
37
-3%
|
9
-75%
|
12
+26%
|
40
+242%
|
31
-23%
|
14
-54%
|
40
+181%
|
(20)
N/A
|
0
N/A
|
57
+23 441%
|
(10)
N/A
|
53
N/A
|
29
-46%
|
8
-72%
|
(33)
N/A
|
(83)
-151%
|
(69)
+17%
|
(42)
+38%
|
21
N/A
|
61
+194%
|
105
+72%
|
53
-50%
|
131
+149%
|
133
+1%
|
88
-34%
|
137
+56%
|
82
-40%
|
128
+55%
|
93
-27%
|
56
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(661)
|
(511)
|
(608)
|
(608)
|
(474)
|
(133)
|
(10)
|
0
|
(19)
|
(26)
|
(34)
|
(32)
|
(43)
|
(959)
|
(952)
|
(953)
|
(931)
|
(8)
|
(9)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(15)
|
(13)
|
(13)
|
(11)
|
(6)
|
(5)
|
(2)
|
(9)
|
(8)
|
(8)
|
(12)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(8)
|
(9)
|
|
| Other Items |
(94)
|
(317)
|
(353)
|
(307)
|
(1 970)
|
(1 694)
|
(1 657)
|
(1 672)
|
(5)
|
(48)
|
(64)
|
(88)
|
(92)
|
(124)
|
(234)
|
(388)
|
(274)
|
28
|
(104)
|
61
|
(67)
|
252
|
258
|
264
|
291
|
(8)
|
1
|
16
|
0
|
12
|
1
|
3
|
8
|
1
|
6
|
2
|
1
|
3
|
(1)
|
2
|
1
|
1
|
(0)
|
(1)
|
(2)
|
1
|
0
|
2
|
2
|
(1)
|
3
|
1
|
3
|
30
|
92
|
92
|
89
|
59
|
(5)
|
(5)
|
(4)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(755)
N/A
|
(828)
-10%
|
(961)
-16%
|
(915)
+5%
|
(2 444)
-167%
|
(1 827)
+25%
|
(1 667)
+9%
|
(1 676)
-1%
|
(22)
+99%
|
(75)
-242%
|
(96)
-29%
|
(120)
-25%
|
(135)
-13%
|
(1 083)
-702%
|
(1 185)
-10%
|
(1 341)
-13%
|
(1 205)
+10%
|
20
N/A
|
(113)
N/A
|
49
N/A
|
(73)
N/A
|
245
N/A
|
251
+2%
|
258
+3%
|
283
+10%
|
(11)
N/A
|
(4)
+68%
|
12
N/A
|
(3)
N/A
|
8
N/A
|
(2)
N/A
|
1
N/A
|
7
+1 033%
|
(0)
N/A
|
5
N/A
|
1
-82%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(0)
+86%
|
(2)
-340%
|
(4)
-101%
|
(5)
-30%
|
(8)
-81%
|
(8)
-2%
|
(5)
+44%
|
(5)
+1%
|
(3)
+37%
|
(3)
-5%
|
(9)
-204%
|
(12)
-31%
|
(12)
+1%
|
(10)
+16%
|
19
N/A
|
86
+346%
|
86
+1%
|
87
+1%
|
49
-43%
|
(13)
N/A
|
(13)
+2%
|
(16)
-25%
|
(2)
+87%
|
(2)
+17%
|
(1)
+48%
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
(9)
-1 320%
|
(10)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(8)
|
(10)
|
(10)
|
(10)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
734
|
557
|
343
|
351
|
90
|
(105)
|
160
|
159
|
92
|
131
|
86
|
310
|
770
|
1 118
|
858
|
575
|
140
|
(355)
|
(263)
|
(273)
|
(271)
|
(552)
|
(512)
|
(473)
|
(440)
|
(137)
|
(135)
|
(103)
|
(121)
|
(103)
|
(68)
|
(66)
|
(66)
|
(49)
|
(72)
|
(62)
|
(43)
|
(47)
|
(41)
|
(35)
|
(36)
|
(23)
|
(13)
|
(13)
|
(14)
|
(17)
|
(17)
|
(17)
|
(17)
|
(22)
|
(21)
|
(14)
|
(11)
|
(4)
|
(3)
|
(19)
|
(3)
|
25
|
25
|
31
|
16
|
(17)
|
(21)
|
(44)
|
(55)
|
(60)
|
(54)
|
(30)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 033
|
2 660
|
2 660
|
2 252
|
826
|
2
|
(1)
|
(0)
|
1
|
(1)
|
30
|
24
|
25
|
25
|
(7)
|
(2)
|
(9)
|
(2)
|
(1)
|
(0)
|
4
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3 524
N/A
|
3 106
-12%
|
2 890
-7%
|
2 491
-14%
|
804
-68%
|
(105)
N/A
|
159
N/A
|
159
0%
|
93
-42%
|
130
+41%
|
116
-11%
|
334
+189%
|
796
+138%
|
1 143
+44%
|
851
-26%
|
573
-33%
|
131
-77%
|
(356)
N/A
|
(264)
+26%
|
(274)
-4%
|
(267)
+2%
|
(552)
-107%
|
(512)
+7%
|
(473)
+7%
|
(440)
+7%
|
(137)
+69%
|
(136)
+1%
|
(104)
+24%
|
(122)
-17%
|
(103)
+15%
|
(68)
+34%
|
(67)
+2%
|
(66)
+1%
|
(49)
+25%
|
(72)
-46%
|
(62)
+14%
|
(43)
+31%
|
(47)
-10%
|
(41)
+13%
|
(34)
+16%
|
(36)
-5%
|
(23)
+35%
|
(13)
+44%
|
(13)
-2%
|
(14)
-2%
|
(17)
-25%
|
(17)
+2%
|
(17)
+0%
|
(17)
-3%
|
(22)
-26%
|
(21)
+5%
|
(14)
+30%
|
(11)
+25%
|
(4)
+59%
|
(3)
+32%
|
(19)
-533%
|
(3)
+86%
|
25
N/A
|
25
+0%
|
31
+24%
|
16
-50%
|
(19)
N/A
|
(23)
-23%
|
(46)
-100%
|
(57)
-25%
|
(60)
-6%
|
(54)
+11%
|
(30)
+44%
|
(23)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
2
|
8
|
4
|
(32)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(0)
|
5
|
10
|
(5)
|
(22)
|
(25)
|
(37)
|
(2)
|
17
|
8
|
(9)
|
(11)
|
(17)
|
(5)
|
11
|
(19)
|
(14)
|
(17)
|
(13)
|
(4)
|
(4)
|
(4)
|
11
|
13
|
23
|
17
|
(2)
|
5
|
(5)
|
(4)
|
(1)
|
(5)
|
(10)
|
(7)
|
1
|
1
|
5
|
7
|
(3)
|
5
|
4
|
4
|
12
|
1
|
(0)
|
(3)
|
(15)
|
(7)
|
(5)
|
(7)
|
2
|
(0)
|
(5)
|
(5)
|
1
|
(2)
|
2
|
4
|
3
|
|
| Net Change in Cash |
1 881
N/A
|
1 927
+2%
|
1 646
-15%
|
1 303
-21%
|
(1 856)
N/A
|
(2 022)
-9%
|
(1 712)
+15%
|
(931)
+46%
|
985
N/A
|
578
-41%
|
(99)
N/A
|
(849)
-759%
|
(1 036)
-22%
|
(723)
+30%
|
(440)
+39%
|
(279)
+36%
|
(362)
-29%
|
(139)
+62%
|
(11)
+92%
|
(55)
-382%
|
(28)
+48%
|
(14)
+51%
|
(32)
-129%
|
(8)
+74%
|
(27)
-228%
|
(20)
+27%
|
(4)
+81%
|
8
N/A
|
(9)
N/A
|
(19)
-115%
|
(17)
+11%
|
(37)
-120%
|
17
N/A
|
20
+20%
|
(7)
N/A
|
8
N/A
|
8
+5%
|
(24)
N/A
|
(10)
+57%
|
(1)
+87%
|
(30)
-2 175%
|
(20)
+33%
|
12
N/A
|
2
-84%
|
(7)
N/A
|
19
N/A
|
(36)
N/A
|
(12)
+66%
|
34
N/A
|
(36)
N/A
|
25
N/A
|
6
-74%
|
(1)
N/A
|
(17)
-1 345%
|
(1)
+97%
|
(4)
-705%
|
27
N/A
|
88
+231%
|
67
-24%
|
116
+72%
|
54
-54%
|
110
+105%
|
103
-6%
|
37
-64%
|
81
+121%
|
20
-76%
|
76
+287%
|
58
-23%
|
25
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 584)
N/A
|
(863)
+45%
|
(899)
-4%
|
(884)
+2%
|
(659)
+25%
|
(223)
+66%
|
(212)
+5%
|
587
N/A
|
896
+53%
|
500
-44%
|
(152)
N/A
|
(1 101)
-622%
|
(1 750)
-59%
|
(1 738)
+1%
|
(1 035)
+40%
|
(440)
+58%
|
(182)
+59%
|
192
N/A
|
340
+77%
|
151
-56%
|
315
+108%
|
298
-5%
|
239
-20%
|
206
-14%
|
111
-46%
|
144
+30%
|
145
+0%
|
112
-22%
|
125
+11%
|
76
-39%
|
54
-29%
|
30
-44%
|
64
+113%
|
55
-14%
|
37
-34%
|
51
+39%
|
52
+3%
|
14
-72%
|
36
+153%
|
35
-4%
|
7
-80%
|
8
+12%
|
36
+368%
|
24
-34%
|
7
-69%
|
35
+369%
|
(25)
N/A
|
(4)
+83%
|
52
N/A
|
(18)
N/A
|
38
N/A
|
16
-59%
|
(5)
N/A
|
(44)
-719%
|
(89)
-103%
|
(74)
+17%
|
(44)
+40%
|
11
N/A
|
53
+366%
|
96
+82%
|
40
-58%
|
126
+215%
|
129
+2%
|
85
-34%
|
136
+59%
|
82
-40%
|
127
+55%
|
85
-33%
|
47
-45%
|
|
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