P
Powertech Technology Inc
TWSE:6239
Powertech Technology Inc
TWSE:6239
Price:
121.5
TWD
0.41%
Market Cap:
92.2B
TWD
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Powertech Technology Inc
121.5
+0.5 (+0.41%)
| 52 Week Range |
115
201
|
| Price Target |
|
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Powertech Technology Inc
Cash Flow Statement
Cash Flow Statement
Powertech Technology Inc
Powertech Technology Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 753)
|
4 756
|
4 967
|
4 972
|
5 213
|
5 808
|
6 060
|
6 489
|
6 889
|
7 263
|
7 615
|
8 230
|
8 637
|
8 887
|
9 259
|
9 616
|
10 000
|
9 435
|
8 875
|
7 881
|
7 452
|
8 508
|
9 474
|
10 441
|
10 645
|
10 395
|
10 663
|
11 709
|
13 291
|
14 705
|
15 573
|
16 276
|
15 682
|
13 640
|
11 718
|
9 509
|
8 525
|
12 043
|
13 020
|
13 716
|
13 829
|
|
| Depreciation & Amortization |
9 193
|
8 945
|
8 815
|
8 792
|
8 751
|
8 821
|
8 775
|
8 699
|
8 643
|
8 576
|
8 628
|
8 916
|
9 720
|
10 592
|
11 488
|
12 184
|
12 409
|
12 657
|
12 765
|
12 861
|
12 869
|
12 849
|
12 961
|
13 183
|
13 467
|
13 823
|
13 950
|
14 010
|
14 055
|
14 052
|
14 287
|
14 491
|
14 726
|
14 855
|
14 650
|
14 424
|
14 073
|
13 614
|
13 433
|
13 155
|
12 906
|
|
| Other Non-Cash Items |
(169)
|
145
|
363
|
248
|
(188)
|
(222)
|
(89)
|
(90)
|
233
|
104
|
21
|
(115)
|
33
|
492
|
609
|
742
|
758
|
1 252
|
969
|
1 688
|
1 679
|
1 140
|
1 376
|
714
|
708
|
589
|
(15)
|
321
|
185
|
(102)
|
(49)
|
(103)
|
(388)
|
94
|
471
|
(125)
|
(35)
|
(2 993)
|
(3 952)
|
(3 729)
|
(3 196)
|
|
| Cash Taxes Paid |
165
|
220
|
219
|
314
|
316
|
313
|
313
|
741
|
947
|
970
|
983
|
1 275
|
1 647
|
1 759
|
1 800
|
1 618
|
1 343
|
1 626
|
1 714
|
2 306
|
2 291
|
2 482
|
2 358
|
1 700
|
2 234
|
1 593
|
1 612
|
2 198
|
2 477
|
2 532
|
2 555
|
2 812
|
3 115
|
3 148
|
3 143
|
2 845
|
2 157
|
2 392
|
2 434
|
2 484
|
2 854
|
|
| Cash Interest Paid |
269
|
262
|
260
|
255
|
257
|
259
|
242
|
229
|
222
|
209
|
229
|
247
|
272
|
314
|
343
|
421
|
449
|
450
|
538
|
477
|
453
|
411
|
325
|
330
|
320
|
356
|
335
|
321
|
312
|
299
|
291
|
294
|
310
|
343
|
380
|
412
|
431
|
425
|
394
|
348
|
307
|
|
| Change in Working Capital |
1 006
|
(3 854)
|
(2 126)
|
(2 927)
|
(974)
|
(1 667)
|
(1 273)
|
(2 113)
|
(2 470)
|
(3 019)
|
(2 549)
|
(2 793)
|
(3 289)
|
(2 294)
|
(2 270)
|
(2 294)
|
(2 399)
|
(3 137)
|
(2 459)
|
(3 805)
|
(4 377)
|
(4 541)
|
(7 135)
|
(5 425)
|
(6 835)
|
(5 505)
|
(3 903)
|
(4 207)
|
(3 610)
|
(4 006)
|
(4 690)
|
(5 170)
|
(4 547)
|
(5 666)
|
(7 861)
|
(5 193)
|
(4 541)
|
(2 983)
|
1 116
|
(2 336)
|
(945)
|
|
| Cash from Operating Activities |
8 277
N/A
|
9 992
+21%
|
12 019
+20%
|
11 086
-8%
|
12 802
+15%
|
12 739
0%
|
13 472
+6%
|
12 982
-4%
|
13 295
+2%
|
12 924
-3%
|
13 716
+6%
|
14 239
+4%
|
15 100
+6%
|
17 677
+17%
|
19 086
+8%
|
20 248
+6%
|
20 767
+3%
|
20 207
-3%
|
20 149
0%
|
18 625
-8%
|
17 623
-5%
|
17 955
+2%
|
16 677
-7%
|
18 912
+13%
|
17 984
-5%
|
19 301
+7%
|
20 695
+7%
|
21 833
+5%
|
23 920
+10%
|
24 649
+3%
|
25 120
+2%
|
25 494
+1%
|
25 473
0%
|
22 923
-10%
|
18 978
-17%
|
18 616
-2%
|
18 021
-3%
|
19 682
+9%
|
23 616
+20%
|
20 806
-12%
|
22 595
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 875)
|
(11 267)
|
(11 027)
|
(9 890)
|
(8 203)
|
(6 759)
|
(7 210)
|
(9 689)
|
(13 181)
|
(16 301)
|
(18 008)
|
(19 286)
|
(19 165)
|
(19 635)
|
(19 936)
|
(19 157)
|
(18 866)
|
(17 690)
|
(15 728)
|
(12 497)
|
(9 878)
|
(8 716)
|
(12 148)
|
(15 624)
|
(17 762)
|
(17 931)
|
(14 818)
|
(13 897)
|
(13 837)
|
(15 292)
|
(18 615)
|
(19 806)
|
(19 812)
|
(18 673)
|
(14 931)
|
(12 907)
|
(9 637)
|
(9 016)
|
(8 839)
|
(8 243)
|
(10 435)
|
|
| Other Items |
2 113
|
2 030
|
1 636
|
1 364
|
(53)
|
(476)
|
248
|
59
|
101
|
318
|
480
|
1 381
|
740
|
794
|
827
|
801
|
1 335
|
1 498
|
1 307
|
332
|
256
|
652
|
719
|
1 085
|
1 561
|
1 196
|
1 864
|
2 019
|
1 634
|
1 233
|
181
|
(45)
|
(247)
|
(254)
|
96
|
(145)
|
1 766
|
3 714
|
4 093
|
4 922
|
3 078
|
|
| Cash from Investing Activities |
(9 763)
N/A
|
(9 237)
+5%
|
(9 391)
-2%
|
(8 525)
+9%
|
(8 255)
+3%
|
(7 234)
+12%
|
(6 961)
+4%
|
(9 631)
-38%
|
(13 079)
-36%
|
(15 983)
-22%
|
(17 529)
-10%
|
(17 905)
-2%
|
(18 425)
-3%
|
(18 840)
-2%
|
(19 106)
-1%
|
(18 354)
+4%
|
(17 530)
+4%
|
(16 192)
+8%
|
(14 422)
+11%
|
(12 165)
+16%
|
(9 623)
+21%
|
(8 064)
+16%
|
(11 429)
-42%
|
(14 539)
-27%
|
(16 201)
-11%
|
(16 735)
-3%
|
(12 953)
+23%
|
(11 878)
+8%
|
(12 202)
-3%
|
(14 059)
-15%
|
(18 434)
-31%
|
(19 851)
-8%
|
(20 058)
-1%
|
(18 927)
+6%
|
(14 836)
+22%
|
(13 051)
+12%
|
(7 871)
+40%
|
(5 303)
+33%
|
(4 746)
+10%
|
(3 321)
+30%
|
(7 357)
-122%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
232
|
399
|
399
|
543
|
460
|
293
|
293
|
0
|
(18)
|
(54)
|
(132)
|
(159)
|
(141)
|
(105)
|
(27)
|
(33)
|
0
|
0
|
(33)
|
(33)
|
(218)
|
(218)
|
(295)
|
(310)
|
(124)
|
(296)
|
(412)
|
(1 416)
|
(2 360)
|
(2 265)
|
(2 122)
|
(1 104)
|
(160)
|
(83)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1 126)
|
(1 813)
|
(2 456)
|
(252)
|
17
|
(814)
|
(2 079)
|
(1 017)
|
632
|
2 813
|
5 623
|
7 180
|
9 934
|
7 641
|
6 336
|
3 457
|
877
|
1 058
|
(349)
|
190
|
(1 693)
|
(1 546)
|
(555)
|
(176)
|
2 397
|
1 534
|
(219)
|
(2 889)
|
(3 227)
|
(2 437)
|
211
|
1 004
|
2 910
|
332
|
(1 881)
|
(1 279)
|
(7 960)
|
(6 819)
|
(10 510)
|
(14 120)
|
(7 411)
|
|
| Cash Paid for Dividends |
(1 528)
|
(1 528)
|
0
|
0
|
(3 228)
|
(2 318)
|
0
|
0
|
(2 596)
|
(2 727)
|
0
|
0
|
(3 228)
|
(3 114)
|
0
|
0
|
893
|
(3 498)
|
0
|
0
|
(3 729)
|
(3 729)
|
0
|
0
|
(3 485)
|
(3 485)
|
0
|
0
|
(3 856)
|
(3 856)
|
0
|
0
|
(5 086)
|
(5 086)
|
0
|
0
|
(5 231)
|
(5 231)
|
0
|
0
|
(5 231)
|
|
| Other |
(181)
|
(654)
|
(652)
|
(648)
|
(648)
|
(907)
|
(909)
|
(909)
|
(908)
|
(777)
|
(777)
|
(776)
|
(776)
|
(919)
|
(916)
|
(856)
|
(1 831)
|
(910)
|
(868)
|
(1 036)
|
(942)
|
(942)
|
(987)
|
(880)
|
(747)
|
(747)
|
(747)
|
(747)
|
(1 007)
|
(1 007)
|
(994)
|
(228)
|
(858)
|
(903)
|
(977)
|
(1 750)
|
(1 485)
|
(1 479)
|
(1 536)
|
(1 536)
|
(923)
|
|
| Cash from Financing Activities |
(2 835)
N/A
|
(3 847)
-36%
|
(4 405)
-15%
|
(2 029)
+54%
|
(3 461)
-71%
|
(3 497)
-1%
|
(4 847)
-39%
|
(3 952)
+18%
|
(2 580)
+35%
|
(691)
+73%
|
2 101
N/A
|
3 623
+72%
|
5 797
+60%
|
3 449
-41%
|
2 165
-37%
|
(618)
N/A
|
(3 597)
-482%
|
(3 383)
+6%
|
(4 748)
-40%
|
(4 377)
+8%
|
(6 418)
-47%
|
(6 250)
+3%
|
(5 489)
+12%
|
(5 003)
+9%
|
(2 130)
+57%
|
(3 007)
-41%
|
(4 575)
-52%
|
(7 417)
-62%
|
(8 502)
-15%
|
(8 716)
-3%
|
(6 998)
+20%
|
(5 344)
+24%
|
(5 156)
+4%
|
(6 761)
-31%
|
(8 104)
-20%
|
(8 199)
-1%
|
(14 676)
-79%
|
(13 530)
+8%
|
(17 277)
-28%
|
(20 888)
-21%
|
(13 565)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
77
|
(4)
|
23
|
192
|
162
|
115
|
186
|
(84)
|
(145)
|
(231)
|
(361)
|
(256)
|
(404)
|
(353)
|
59
|
(9)
|
195
|
291
|
85
|
98
|
(385)
|
(304)
|
(587)
|
(641)
|
(340)
|
(469)
|
(443)
|
(432)
|
(280)
|
6
|
41
|
250
|
525
|
293
|
586
|
650
|
(143)
|
401
|
361
|
(51)
|
|
| Net Change in Cash |
(4 302)
N/A
|
(3 015)
+30%
|
(1 781)
+41%
|
555
N/A
|
1 278
+130%
|
2 169
+70%
|
1 779
-18%
|
(415)
N/A
|
(2 448)
-490%
|
(3 894)
-59%
|
(1 943)
+50%
|
(404)
+79%
|
2 216
N/A
|
1 881
-15%
|
1 792
-5%
|
1 335
-26%
|
(369)
N/A
|
828
N/A
|
1 269
+53%
|
2 168
+71%
|
1 680
-22%
|
3 256
+94%
|
(545)
N/A
|
(1 217)
-123%
|
(987)
+19%
|
(780)
+21%
|
2 698
N/A
|
2 095
-22%
|
2 783
+33%
|
1 594
-43%
|
(306)
N/A
|
339
N/A
|
509
+50%
|
(2 241)
N/A
|
(3 669)
-64%
|
(2 048)
+44%
|
(3 876)
-89%
|
706
N/A
|
1 994
+182%
|
(3 041)
N/A
|
1 623
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 598)
N/A
|
(1 274)
+65%
|
992
N/A
|
1 196
+21%
|
4 599
+285%
|
5 981
+30%
|
6 262
+5%
|
3 293
-47%
|
114
-97%
|
(3 376)
N/A
|
(4 292)
-27%
|
(5 047)
-18%
|
(4 065)
+19%
|
(1 957)
+52%
|
(850)
+57%
|
1 091
N/A
|
1 901
+74%
|
2 518
+32%
|
4 421
+76%
|
6 128
+39%
|
7 745
+26%
|
9 239
+19%
|
4 528
-51%
|
3 288
-27%
|
222
-93%
|
1 370
+517%
|
5 878
+329%
|
7 936
+35%
|
10 083
+27%
|
9 357
-7%
|
6 505
-30%
|
5 687
-13%
|
5 662
0%
|
4 250
-25%
|
4 047
-5%
|
5 709
+41%
|
8 385
+47%
|
10 665
+27%
|
14 778
+39%
|
12 563
-15%
|
12 160
-3%
|
|
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