Powerchip Semiconductor Manufacturing Corp
TWSE:6770

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Powerchip Semiconductor Manufacturing Corp Logo
Powerchip Semiconductor Manufacturing Corp
TWSE:6770
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Price: 15.3 TWD -2.86%
Market Cap: 63.5B TWD
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Cash Flow Statement

Cash Flow Statement
Powerchip Semiconductor Manufacturing Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
8 759
14 084
19 215
24 928
29 819
31 949
26 973
18 928
10 639
2 769
(2 086)
(2 764)
(5 257)
Depreciation & Amortization
6 121
7 672
6 236
6 340
6 462
6 578
6 626
6 620
6 614
6 661
6 750
7 176
7 763
Other Non-Cash Items
431
720
1 077
1 814
2 772
4 047
2 893
2 049
1 027
157
(258)
170
687
Cash Taxes Paid
1
(25)
(19)
(18)
699
1 303
1 340
1 374
4 461
3 929
3 940
4 005
238
Cash Interest Paid
629
756
602
597
702
730
745
768
633
576
563
678
908
Change in Working Capital
(1 512)
(1 233)
(2 337)
(3 775)
(6 136)
(7 700)
(3 628)
(2 824)
(3 248)
(3 143)
(2 904)
(1 743)
1 091
Cash from Operating Activities
13 798
N/A
21 244
+54%
24 191
+14%
29 307
+21%
32 917
+12%
34 874
+6%
32 864
-6%
24 773
-25%
15 032
-39%
6 444
-57%
1 502
-77%
2 840
+89%
4 284
+51%
Investing Cash Flow
Capital Expenditures
(5 440)
(8 163)
(10 141)
(12 045)
(14 843)
(15 695)
(19 447)
(32 401)
(39 880)
(46 690)
(48 016)
(38 249)
(31 576)
Other Items
401
385
230
(155)
(136)
(120)
20 854
1 152
143
(247)
328
(9 079)
(9 145)
Cash from Investing Activities
(5 039)
N/A
(7 778)
-54%
(9 912)
-27%
(12 200)
-23%
(14 979)
-23%
(15 814)
-6%
1 407
N/A
(31 249)
N/A
(39 738)
-27%
(46 938)
-18%
(47 688)
-2%
(47 328)
+1%
(40 721)
+14%
Financing Cash Flow
Net Issuance of Common Stock
12 000
12 000
19 690
20 265
8 304
20 368
13 464
13 670
13 658
1 623
1 079
906
989
Net Issuance of Debt
(1 704)
(3 929)
(2 878)
(3 965)
(5 160)
(3 825)
(1 459)
(261)
12 325
21 330
25 789
21 777
24 669
Cash Paid for Dividends
(2 126)
(4 339)
(3 739)
(7 987)
(6 461)
(7 125)
(7 125)
(2 877)
(4 094)
(1 217)
(1 217)
0
0
Other
(427)
3 530
10 812
12 084
13 524
8 916
1 156
(96)
(1 475)
(1 733)
(1 847)
(3 174)
(3 578)
Cash from Financing Activities
7 743
N/A
7 262
-6%
23 885
+229%
20 398
-15%
10 208
-50%
18 335
+80%
6 035
-67%
10 435
+73%
20 414
+96%
20 004
-2%
23 804
+19%
18 292
-23%
22 080
+21%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
1
0
(0)
(1)
(1)
Net Change in Cash
16 501
N/A
20 725
+26%
38 163
+84%
37 504
-2%
28 144
-25%
37 394
+33%
40 307
+8%
3 959
-90%
(4 292)
N/A
(20 489)
-377%
(22 383)
-9%
(26 196)
-17%
(14 358)
+45%
Free Cash Flow
Free Cash Flow
8 358
N/A
13 081
+57%
14 050
+7%
17 261
+23%
18 074
+5%
19 179
+6%
13 418
-30%
(7 628)
N/A
(24 849)
-226%
(40 246)
-62%
(46 515)
-16%
(35 410)
+24%
(27 293)
+23%

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