Powercom Co., Ltd
TWSE:3043.TW
25.6 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 44.246 | 8.16 | 98.588 | 23.004 | -44.855 | 76.254 | -2.04 | -53.176 | -77.021 | -58.389 | -165.049 | -477.501 | -1,111.624 | -1,374.207 | 619.627 | -190.822 |
| Depreciation & Amortization
| 12.789 | 12.878 | 21.027 | 15.461 | 13.8 | 15.715 | 17.365 | 30.157 | 41.374 | 45.216 | 40.971 | 50.255 | 59.079 | 129.401 | 96.561 | 140.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.872 | 50.747 | -100.967 | -43.419 | 52.356 | 35.848 | 4.857 | -18.651 | 117.786 | 300.42 | 323.688 | 610.026 | 492.035 | -824.062 | -221.87 | -150.4 |
| Accounts Receivables
| -87.671 | 124.672 | -104.259 | 35.035 | 83.09 | 38.566 | 47.451 | 82.985 | 80.644 | 168.618 | 80.012 | 117.892 | 357.064 | 0 | 0 | 0 |
| Inventory
| -21.284 | 113.944 | 45.654 | -105.737 | 16.963 | 41.559 | -12.876 | 50.576 | 48.285 | 222.201 | 18.881 | 507.17 | 546.075 | -404.67 | -594.571 | -151.796 |
| Accounts Payables
| 0 | 0 | -14.407 | 21.933 | -54.321 | 28.751 | -34.266 | -129.253 | -34.944 | -96.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130.827 | -187.869 | -27.955 | 5.35 | 6.624 | -73.028 | 17.733 | -69.227 | 69.501 | 78.219 | 304.807 | 102.856 | -54.04 | -419.392 | 372.701 | 1.396 |
| Other Non Cash Items
| 3.585 | 59.133 | 2.04 | -28.05 | -30.882 | -87.938 | -8.367 | 58.329 | -25.85 | -206.881 | -51.82 | 120.95 | 761.532 | 1,344.256 | 32.102 | 110.8 |
| Operating Cash Flow
| 82.492 | 130.918 | 20.688 | -33.004 | -9.581 | 39.879 | 11.815 | 16.659 | 56.289 | 80.366 | 147.79 | 303.73 | 201.022 | -724.612 | 526.42 | -89.765 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.564 | -4.606 | -9.379 | -12.77 | -8.418 | -6.853 | -4.251 | -2.48 | -1.279 | -4.111 | -9.977 | -6.191 | -8.75 | -958.66 | -26.555 | -132.719 |
| Acquisitions Net
| 0 | 0 | 0.364 | -29.395 | 0 | 2.593 | 0.148 | 0.302 | 0 | 0.774 | 0 | 0 | 0 | 85.171 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 64.339 | 29.395 | 0 | 0 | 0 | 1.455 | -3.097 | 0 | 0 | -7.728 | 7.591 | -144.577 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 64.339 | 29.395 | 0 | 0 | 0 | 0.063 | 0 | 8.495 | 1.432 | 258.119 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.093 | 2.492 | -70.189 | 2.602 | -0.993 | -0.485 | 0.716 | 1.969 | 4.074 | 3.124 | -2.65 | 1.085 | 19.884 | -272.716 | -48.072 | -1,693.847 |
| Investing Cash Flow
| -0.657 | -2.114 | 49.474 | 19.227 | -9.411 | -4.745 | -3.535 | 0.944 | -0.302 | 7.508 | -11.195 | 245.285 | 18.725 | -1,290.782 | -74.627 | -1,826.566 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -54.021 | -10.822 | 24.993 | -4.397 | -21.727 | -17.066 | -23.351 | -46.958 | -49.127 | -102.571 | -137.348 | -549.492 | -354.729 | 1,118.078 | 130.992 | -104.597 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.231 | -7.715 | 0.017 | -0.002 | 0.003 | 0.038 | -0.002 | -0.002 | -0.331 | -0.265 | -0.06 | -2.027 | -3.227 | 24.779 | -0.949 | 1.518 |
| Financing Cash Flow
| -60.252 | -18.537 | 25.01 | -4.399 | -21.724 | -17.028 | -23.353 | -46.96 | -49.458 | -102.836 | -137.408 | -551.519 | -356.37 | 1,142.857 | 130.043 | -105.209 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.98 | -0.125 | -7.213 | 0.869 | 4.54 | 1.218 | -4.742 | 5.455 | 13.342 | -3.951 | -19.039 | -11.355 | -1.837 | -4.709 | -3.823 | -0.596 |
| Net Change In Cash
| 19.603 | 110.142 | 87.959 | -17.307 | -36.176 | 19.324 | -19.815 | -23.902 | 19.871 | -18.913 | -19.852 | -13.859 | -138.46 | -877.246 | 578.013 | -2,022.136 |
| Cash At End Of Period
| 278.976 | 259.373 | 149.231 | 61.272 | 78.579 | 114.755 | 95.431 | 115.246 | 139.148 | 119.277 | 138.19 | 158.042 | 171.901 | 356.02 | 1,233.266 | 655.253 |