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Powertech Technology Inc. (6239.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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188.00-8.50 (-4.33%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,617,676
8,008,511
8,686,730
8,898,398
6,662,262
Depreciation & amortisation
13,433,189
13,614,219
14,854,635
14,052,238
13,822,936
Change in working capital
3,558,517
-485,983
-2,282,970
-1,221,239
-3,639,136
Inventory
3,448,311
4,013,635
-3,981,479
-1,793,258
-1,095,711
Other working capital
15,159,764
10,665,289
4,225,013
9,330,744
1,374,449
Other non-cash items
-3,650,760
-3,580,297
147,179
195,826
202,283
Net cash provided by operating activities
23,616,490
19,681,581
22,922,620
24,649,382
19,301,292
Cash flows from investing activities
Investments in property, plant and equipment
-8,456,726
-9,016,292
-18,697,607
-15,318,638
-17,926,843
Acquisitions, net
-
-1,219,308
-127,194
0
-
Purchases of investments
-558,069
-558,091
-98,410
-80,379
-5,203
Sales/maturities of investments
111,023
50,000
502,724
463,202
689,794
Other investing activities
222,418
192,413
-777,500
-217,373
15,108
Net cash used for investing activities
-4,746,039
-5,302,594
-18,927,395
-14,059,133
-16,734,519
Net change in cash
1,994,023
706,325
-2,240,809
1,594,421
-780,236
Cash at beginning of period
18,491,971
20,373,424
22,614,233
21,019,812
21,800,048
Cash at end of period
20,084,961
21,079,749
20,373,424
22,614,233
21,019,812
Free cash flow
Operating cash flow
23,616,490
19,681,581
22,922,620
24,649,382
19,301,292
Capital expenditure
-8,456,726
-9,016,292
-18,697,607
-15,318,638
-17,926,843
Free cash flow
15,159,764
10,665,289
4,225,013
9,330,744
1,374,449