Powercom Co., Ltd (3043.TW) - Cash Flow Statement

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3043.TW
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30.15 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	133.371	-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 Numbers are in millions	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 Numbers are in millions	-141.834	-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 Numbers are in millions	-63.197	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-4.748	-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 Numbers are in millions	-1.631	0.364	-29.395	0	2.593	0.148	0.302	0	0.774	0	0	0	85.171	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	0	64.339	29.395	0	0	0	0.063	0	8.495	1.432	258.119	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-10.822	-24.993	-4.397	-21.727	-17.066	-16.811	-46.958	-49.127	-102.571	-137.348	-551.788	-6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.13
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.715	50.003	-0.002	0.003	0.038	-6.542	-0.002	-0.331	-0.265	-0.06	0.269	-356.37	1,142.857	130.043	-103.079
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Powercom Co., Ltd

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